WhaleCreep

WCM Investment Management 13F holdings, Q2 2014

Long-only investorSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-08

WCM Investment Management disclosed 141 US equity positions worth $4.0bn in its Q2 2014 13F filing. Its largest position is TSM at 6.1% of the reported book, followed by NVO and CANADIAN PAC RY LTD. Versus Q1 2014 it opened 11 new positions, added to 71, reduced 44 and exited 8.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
141
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
44.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2014: 11 new, 71 added, 44 reduced, 8 exited

50 of 141
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.1%$244m11.41m+37%added
NVO NOVO-NORDISK A SHealthcare4.8%$193m4.18m+36%added
CANADIAN PAC RY LTD no ticker–4.7%$189m1.04m+34%added
1987351D ACE LTD–4.5%$182m1.75m+34%added
CNI CANADIAN NATL RY COIndustrials4.5%$180m2.77m+35%added
COVIDIEN PLC no ticker–4.5%$180m1.99m+30%added
SENSATA TECHNOLOGIES HLDG NV no ticker–4.0%$162m3.47m+44%added
PRGO PERRIGO CO PLCHealthcare4.0%$159m1.09m+41%added
COCA COLA ENTERPRISES INC NE no ticker–3.7%$147m3.07m+33%added
ASML ASML HLDG NVTechnology3.5%$140m1.50m+35%added
LAZ LAZARD LTDFinancial Services3.3%$133m2.58m+33%added
CORE LABORATORIES N V no ticker–3.1%$123m739,050+38%added
NBIS NEBIUS GROUP N.V.Communication Services2.8%$113m3.18m+4089%added
ARM HLDGS PLC no ticker–2.5%$100m2.21m+42%added
NESTLE SA - SPONS ADR FOR REG no ticker–1.8%$73.4m946,685+58%added
SGS SA - ADR no ticker–1.8%$72.9m3.04m+58%added
NOVOZYMES A/S - ADR no ticker–1.8%$72.8m1.45m+60%added
TENCENT HOLDINGS LTD-UNS ADR no ticker–1.7%$69.5m4.56m+649%added
INDITEX-UNSPON ADR no ticker–1.5%$60.4m3.16m+169%added
FANUC CORPORATION no ticker–1.4%$55.3m1.92m+61%added
CHR HANSEN HOLDING - SPON ADR no ticker–1.3%$52.4m2.48m+72%added
SVENSKA CELLULOSA AB-SP ADR no ticker–1.3%$51.6m1.98m+68%added
SUN ART RETAIL GROUP-UNS ADR no ticker–1.1%$44.9m3.92m+65%added
SYSMEX CORP UNSPON ADR no ticker–1.1%$42.7m2.28m+138%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$40.6m125,008+83%added
WALMART DE MEXICO-SPON ADR V no ticker–1.0%$39.5m1.48m+52%added
LVMH MOET HENNESSY-UNSP ADR no ticker–1.0%$38.3m993,520+60%added
ASOS PLC - UNSPONSORED ADR no ticker–0.9%$35.1m686,154+112%added
SHOPRITE HOLDINGS (SPONSORED ADR no ticker–0.8%$32.4m2.23m+64%added
JERONIMO MARTINS SGPS SA - ADR no ticker–0.7%$27.0m818,249+62%added
NKE NIKE INCConsumer Cyclical0.7%$26.4m340,505+85%added
CGNX COGNEX CORPTechnology0.6%$25.6m666,649−1.2%reduced
AMT TD AMERITRADE HLDG CORPReal Estate0.6%$25.3m808,547+90%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.6%$23.8m281,804−0.7%reduced
MONSANTO CO NEW no ticker–0.6%$23.7m189,983+81%added
WESTERN REFNG INC no ticker–0.6%$22.2m591,204−0.8%reduced
WCGEUR WELLCARE HEALTH PLANS INC–0.5%$21.4m286,113−0.8%reduced
YUM YUM BRANDS INCConsumer Cyclical0.5%$20.9m257,376+66%added
CNO CNO FINL GROUP INCFinancial Services0.5%$20.9m1.17m−0.7%reduced
EBAY EBAY INC.Consumer Cyclical0.5%$20.3m405,165+84%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$20.2m175,157+85%added
LINKEDIN CORP no ticker–0.5%$19.8m115,681–new
GOOGLE INC no ticker–0.5%$19.6m33,577+130%added
COOPER COS INC no ticker–0.5%$19.6m144,619+84%added
SBUX STARBUCKS CORPConsumer Cyclical0.5%$19.2m247,748+85%added
CME CME GROUP INCFinancial Services0.5%$18.6m262,809+113%added
EXPRESS SCRIPTS HLDG CO no ticker–0.5%$18.2m262,361+83%added
EWBC EAST WEST BANCORP INCFinancial Services0.4%$17.5m500,815−0.8%reduced
HOSEUR HORNBECK OFFSHORE SVCS INC N–0.4%$17.3m368,531−2.6%reduced
CVBF CVB FINL CORPFinancial Services0.4%$16.1m1.00m−0.3%held

Exited since Q1 2014

8 rows
ANDE ANDERSONS INC0.5%$14.4m
CORPORATE EXECUTIVE BRD CO no ticker0.5%$13.7m
SUSQUEHANNA BANCSHARES INC P no ticker0.2%$6.8m
SAFT SAFETY INS GROUP INC0.2%$6.5m
AMERICAN CAP LTD no ticker0.2%$6.4m
MINDRAY MEDICAL INTL LTD no ticker0.05%$1.4m
MEDCATH CORP no ticker0.01%$331k
GREEN MOUNTAIN COFFEE no ticker0.01%$270k

Sector mix

  • Unclassified56.5%
  • Technology10.5%
  • Healthcare9.2%
  • Industrials6.7%
  • Financial Services5.9%
  • Consumer Cyclical4.8%
  • Communication Services2.9%
  • Real Estate1.2%
  • Consumer Defensive1.2%
  • Energy0.5%
  • Utilities0.3%
  • Basic Materials0.3%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters