WCM Investment Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 138 US equity positions worth $2.8bn in its Q1 2014 13F filing. The largest position was TSM at 6.0% of the reported book, followed by NVO and 1987351D. Against the Q4 2013 filing, it opened 1 new position, added to 17 and reduced 29 among the top 50 holdings.
What did WCM Investment Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 6.0% | $166.6m | 8,319,959 | 6% | added |
| 2 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 5.0% | $140.1m | 3,069,758 | 173% | added |
| 3 | 1987351D ACE LTD | 4.6% | $129.0m | 1,302,343 | 4% | added | |
| 4 | PRGO PERRIGO CO Plc | Healthcare | 4.3% | $119.8m | 774,895 | 5% | added |
| 5 | CANADIAN PACIFIC RAILWAY | 4.2% | $116.9m | 776,932 | 1% | added | |
| 6 | CNI CANADIAN NATL RAILWAY CO | Industrials | 4.1% | $115.5m | 2,053,660 | 1% | added |
| 7 | COVIDIEN LTD | 4.1% | $113.2m | 1,537,152 | 5% | added | |
| 8 | COCA-COLA ENTERPRISES | 3.9% | $109.9m | 2,300,431 | 3% | added | |
| 9 | CORE LABORATORIES N.V. | 3.8% | $106.4m | 536,161 | 3% | added | |
| 10 | ASML ASML HOLDING ADR | Technology | 3.7% | $103.7m | 1,111,008 | 1% | added |
| 11 | SENSATA TECHNOLOGIES HOLDING | 3.7% | $102.6m | 2,407,244 | 4% | added | |
| 12 | LAZ LAZARD LTD-CL A | 3.3% | $91.2m | 1,935,737 | -6% | reduced | |
| 13 | ARM HOLDINGS ADR | 2.8% | $79.3m | 1,556,333 | -0% | held | |
| 14 | SGS SA - ADR | 1.7% | $47.4m | 1,921,470 | -9% | reduced | |
| 15 | NESTLE SA - SPONS ADR FOR REG | 1.6% | $45.2m | 600,601 | -10% | reduced | |
| 16 | TENCENT HOLDINGS LTD-UNS ADR | 1.5% | $42.2m | 607,874 | -19% | reduced | |
| 17 | NOVOZYMES A/S - ADR | 1.4% | $39.8m | 905,722 | -9% | reduced | |
| 18 | FANUC CORPORATION | 1.3% | $35.4m | 1,196,798 | -9% | reduced | |
| 19 | INDITEX-UNSPON ADR | 1.3% | $35.2m | 1,173,572 | -9% | reduced | |
| 20 | SVENSKA CELLULOSA AB-SP ADR | 1.2% | $34.9m | 1,184,649 | -9% | reduced | |
| 21 | SUN ART RETAIL GROUP-UNS ADR | 1.1% | $30.0m | 2,376,943 | -1% | reduced | |
| 22 | CHR HANSEN HOLDING - SPON ADR | 1.0% | $29.0m | 1,444,543 | – | new | |
| 23 | ASOS PLC - UNSPONSORED ADR | 1.0% | $28.4m | 323,255 | -9% | reduced | |
| 24 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.8% | $23.0m | 68,447 | 1% | added |
| 25 | WESTERN REFINING | 0.8% | $23.0m | 595,778 | -3% | reduced | |
| 26 | WALMART DE MEXICO-SPON ADR V | 0.8% | $23.0m | 969,699 | -3% | reduced | |
| 27 | CGNX COGNEX CORP | Technology | 0.8% | $22.9m | 674,912 | -4% | reduced |
| 28 | LVMH MOET HENNESSY-UNSP ADR | 0.8% | $22.6m | 620,800 | -10% | reduced | |
| 29 | SYSMEX CORP UNSPON ADR | 0.8% | $21.9m | 955,331 | 26% | added | |
| 30 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.8% | $21.4m | 1,181,745 | -3% | reduced |
| 31 | SHOPRITE HOLDINGS (SPONSORED ADR | 0.7% | $20.7m | 1,363,229 | 0% | held | |
| 32 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.6m | 283,818 | -3% | reduced |
| 33 | EWBC EAST WEST BANCORP | Financial Services | 0.7% | $18.4m | 504,685 | -3% | reduced |
| 34 | WELLCARE HEALTH PLANS INC | 0.7% | $18.3m | 288,394 | -3% | reduced | |
| 35 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.6% | $17.2m | 328,278 | -4% | reduced |
| 36 | JERONIMO MARTINS SGPS SA - ADR | 0.6% | $16.9m | 504,077 | -0% | held | |
| 37 | BBCN BANCORP | 0.6% | $16.7m | 973,811 | -3% | reduced | |
| 38 | GOOGLE INC | 0.6% | $16.2m | 14,577 | 1% | added | |
| 39 | CVBF CVB FINANCIAL | Financial Services | 0.6% | $16.0m | 1,006,053 | -3% | reduced |
| 40 | RWT REDWOOD TRUST | Real Estate | 0.6% | $15.9m | 784,680 | -5% | reduced |
| 41 | HORNBECK OFFSHORE SERVICES | 0.6% | $15.8m | 378,224 | -3% | reduced | |
| 42 | BLUCORA INC | 0.5% | $15.1m | 769,004 | -3% | reduced | |
| 43 | DEVRY EDUCATION GROUP | 0.5% | $14.9m | 351,638 | -3% | reduced | |
| 44 | COWEN GROUP | 0.5% | $14.8m | 3,365,065 | -3% | reduced | |
| 45 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.5% | $14.5m | 426,459 | 2% | added |
| 46 | ANDE THE ANDERSONS INC | Consumer Defensive | 0.5% | $14.4m | 243,928 | 45% | added |
| 47 | BARNES GROUP | 0.5% | $14.4m | 375,341 | -3% | reduced | |
| 48 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.5% | $14.1m | 204,031 | -4% | reduced |
| 49 | CORPORATE EXECUTIVE BOARD CO | 0.5% | $13.7m | 184,845 | -3% | reduced | |
| 50 | NKE NIKE INC B | Consumer Cyclical | 0.5% | $13.6m | 183,801 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.