WCM Investment Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 141 US equity positions worth $4.0bn in its Q2 2014 13F filing. The largest position was TSM at 6.1% of the reported book, followed by NVO and CANADIAN PACIFIC RAILWAY. Against the Q1 2014 filing, it opened 1 new position, added to 41 and reduced 7 among the top 50 holdings.
What did WCM Investment Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 6.1% | $244.0m | 11,406,880 | 37% | added |
| 2 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 4.8% | $193.1m | 4,180,732 | 36% | added |
| 3 | CANADIAN PACIFIC RAILWAY | 4.7% | $188.8m | 1,042,354 | 34% | added | |
| 4 | 1987351D ACE LTD | 4.5% | $181.6m | 1,750,755 | 34% | added | |
| 5 | CNI CANADIAN NATL RAILWAY CO | Industrials | 4.5% | $179.9m | 2,767,063 | 35% | added |
| 6 | COVIDIEN LTD | 4.5% | $179.6m | 1,991,650 | 30% | added | |
| 7 | SENSATA TECHNOLOGIES HOLDING | 4.0% | $162.4m | 3,470,664 | 44% | added | |
| 8 | PRGO PERRIGO CO Plc | Healthcare | 4.0% | $159.4m | 1,093,431 | 41% | added |
| 9 | COCA-COLA ENTERPRISES | 3.7% | $146.7m | 3,070,774 | 33% | added | |
| 10 | ASML ASML HOLDING ADR | Technology | 3.5% | $140.0m | 1,500,822 | 35% | added |
| 11 | LAZ LAZARD LTD-CL A | 3.3% | $133.0m | 2,580,367 | 33% | added | |
| 12 | CORE LABORATORIES N.V. | 3.1% | $123.5m | 739,050 | 38% | added | |
| 13 | NBIS YANDEX NV-A | Communication Services | 2.8% | $113.2m | 3,177,021 | 4089% | added |
| 14 | ARM HOLDINGS ADR | 2.5% | $100.1m | 2,212,537 | 42% | added | |
| 15 | NESTLE SA - SPONS ADR FOR REG | 1.8% | $73.4m | 946,685 | 58% | added | |
| 16 | SGS SA - ADR | 1.8% | $72.9m | 3,042,179 | 58% | added | |
| 17 | NOVOZYMES A/S - ADR | 1.8% | $72.8m | 1,448,460 | 60% | added | |
| 18 | TENCENT HOLDINGS LTD-UNS ADR | 1.7% | $69.5m | 4,555,193 | 649% | added | |
| 19 | INDITEX-UNSPON ADR | 1.5% | $60.4m | 3,160,524 | 169% | added | |
| 20 | FANUC CORPORATION | 1.4% | $55.3m | 1,921,187 | 61% | added | |
| 21 | CHR HANSEN HOLDING - SPON ADR | 1.3% | $52.4m | 2,480,610 | 72% | added | |
| 22 | SVENSKA CELLULOSA AB-SP ADR | 1.3% | $51.6m | 1,984,438 | 68% | added | |
| 23 | SUN ART RETAIL GROUP-UNS ADR | 1.1% | $44.9m | 3,921,015 | 65% | added | |
| 24 | SYSMEX CORP UNSPON ADR | 1.1% | $42.7m | 2,275,345 | 138% | added | |
| 25 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.0% | $40.6m | 125,008 | 83% | added |
| 26 | WALMART DE MEXICO-SPON ADR V | 1.0% | $39.5m | 1,478,743 | 52% | added | |
| 27 | LVMH MOET HENNESSY-UNSP ADR | 1.0% | $38.3m | 993,520 | 60% | added | |
| 28 | ASOS PLC - UNSPONSORED ADR | 0.9% | $35.1m | 686,154 | 112% | added | |
| 29 | SHOPRITE HOLDINGS (SPONSORED ADR | 0.8% | $32.4m | 2,230,023 | 64% | added | |
| 30 | JERONIMO MARTINS SGPS SA - ADR | 0.7% | $27.0m | 818,249 | 62% | added | |
| 31 | NKE NIKE INC B | Consumer Cyclical | 0.7% | $26.4m | 340,505 | 85% | added |
| 32 | CGNX COGNEX CORP | Technology | 0.6% | $25.6m | 666,649 | -1% | reduced |
| 33 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.6% | $25.3m | 808,547 | 90% | added |
| 34 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $23.8m | 281,804 | -1% | reduced |
| 35 | MONSANTO CO | 0.6% | $23.7m | 189,983 | 81% | added | |
| 36 | WESTERN REFINING | 0.6% | $22.2m | 591,204 | -1% | reduced | |
| 37 | WELLCARE HEALTH PLANS INC | 0.5% | $21.4m | 286,113 | -1% | reduced | |
| 38 | YUM YUM! BRANDS INC | Consumer Cyclical | 0.5% | $20.9m | 257,376 | 66% | added |
| 39 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.5% | $20.9m | 1,173,671 | -1% | reduced |
| 40 | EBAY EBAY INC | Consumer Cyclical | 0.5% | $20.3m | 405,165 | 84% | added |
| 41 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.5% | $20.2m | 175,157 | 85% | added |
| 42 | LINKEDIN CORP | 0.5% | $19.8m | 115,681 | – | new | |
| 43 | GOOGLE INC | 0.5% | $19.6m | 33,577 | 130% | added | |
| 44 | COOPER COMPANIES (THE) | 0.5% | $19.6m | 144,619 | 84% | added | |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $19.2m | 247,748 | 85% | added |
| 46 | CME CME GROUP INC | Financial Services | 0.5% | $18.6m | 262,809 | 113% | added |
| 47 | EXPRESS SCRIPTS HOLDING CO | 0.5% | $18.2m | 262,361 | 83% | added | |
| 48 | EWBC EAST WEST BANCORP | Financial Services | 0.4% | $17.5m | 500,815 | -1% | reduced |
| 49 | HORNBECK OFFSHORE SERVICES | 0.4% | $17.3m | 368,531 | -3% | reduced | |
| 50 | CVBF CVB FINANCIAL | Financial Services | 0.4% | $16.1m | 1,002,871 | -0% | held |
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.