WCM Investment Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 113 US equity positions worth $3.2bn in its Q3 2014 13F filing. The largest position was TSM at 7.9% of the reported book, followed by CANADIAN PACIFIC RAILWAY and CNI. Against the Q2 2014 filing, it opened 2 new positions, added to 17 and reduced 31 among the top 50 holdings.
What did WCM Investment Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 7.9% | $256.1m | 12,689,684 | 11% | added |
| 2 | CANADIAN PACIFIC RAILWAY | 7.6% | $245.1m | 1,181,437 | 13% | added | |
| 3 | CNI CANADIAN NATL RAILWAY CO | Industrials | 6.8% | $221.6m | 3,122,304 | 13% | added |
| 4 | 1987351D ACE LTD | 6.3% | $204.5m | 1,949,909 | 11% | added | |
| 5 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 5.6% | $181.8m | 3,818,102 | -9% | reduced |
| 6 | PRGO PERRIGO CO Plc | Healthcare | 5.6% | $181.8m | 1,210,147 | 11% | added |
| 7 | SENSATA TECHNOLOGIES HOLDING | 5.3% | $171.1m | 3,841,410 | 11% | added | |
| 8 | ASML ASML HOLDING ADR | Technology | 5.2% | $168.9m | 1,708,824 | 14% | added |
| 9 | COCA-COLA ENTERPRISES | 4.8% | $154.1m | 3,474,663 | 13% | added | |
| 10 | CORE LABORATORIES N.V. | 4.6% | $150.5m | 1,028,606 | 39% | added | |
| 11 | LAZ LAZARD LTD-CL A | 4.4% | $143.3m | 2,825,505 | 10% | added | |
| 12 | ARM HOLDINGS ADR | 3.3% | $107.7m | 2,464,271 | 11% | added | |
| 13 | NBIS YANDEX NV-A | Communication Services | 3.1% | $100.3m | 3,609,381 | 14% | added |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.2% | $39.9m | 123,776 | -1% | reduced |
| 15 | NKE NIKE INC B | Consumer Cyclical | 0.9% | $30.1m | 337,554 | -1% | reduced |
| 16 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.8% | $26.7m | 801,423 | -1% | reduced |
| 17 | LINKEDIN CORP | 0.7% | $23.9m | 115,098 | -1% | reduced | |
| 18 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $22.7m | 401,518 | -1% | reduced |
| 19 | COOPER COMPANIES (THE) | 0.7% | $22.3m | 143,293 | -1% | reduced | |
| 20 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $21.7m | 173,111 | -1% | reduced |
| 21 | MONSANTO CO | 0.7% | $21.2m | 187,990 | -1% | reduced | |
| 22 | CME CME GROUP INC | Financial Services | 0.6% | $20.8m | 260,483 | -1% | reduced |
| 23 | CGNX COGNEX CORP | Technology | 0.6% | $20.1m | 498,970 | -25% | reduced |
| 24 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $19.8m | 271,846 | -4% | reduced |
| 25 | GOOGLE INC | 0.6% | $19.6m | 33,343 | -1% | reduced | |
| 26 | CVBF CVB FINANCIAL | Financial Services | 0.6% | $19.4m | 1,353,810 | 35% | added |
| 27 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.6% | $19.1m | 1,127,584 | -4% | reduced |
| 28 | YUM YUM! BRANDS INC | Consumer Cyclical | 0.6% | $18.6m | 258,864 | 1% | added |
| 29 | PXGBX PRAXAIR INC | 0.6% | $18.6m | 144,098 | – | new | |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $18.5m | 245,486 | -1% | reduced |
| 31 | EXPRESS SCRIPTS HOLDING CO | 0.6% | $18.4m | 259,930 | -1% | reduced | |
| 32 | WESTERN REFINING | 0.5% | $17.6m | 418,645 | -29% | reduced | |
| 33 | AZTA BROOKS AUTOMATION | Healthcare | 0.5% | $16.6m | 1,581,936 | 52% | added |
| 34 | WELLCARE HEALTH PLANS INC | 0.5% | $16.6m | 274,784 | -4% | reduced | |
| 35 | EWBC EAST WEST BANCORP | Financial Services | 0.5% | $16.4m | 482,095 | -4% | reduced |
| 36 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.5% | $15.9m | 312,693 | -4% | reduced |
| 37 | TUESDAY MORNING | 0.5% | $15.4m | 791,674 | -4% | reduced | |
| 38 | DEVRY EDUCATION GROUP | 0.4% | $14.4m | 336,720 | -4% | reduced | |
| 39 | BBCN BANCORP | 0.4% | $13.6m | 933,078 | -4% | reduced | |
| 40 | SAIA SAIA | Industrials | 0.4% | $13.3m | 267,996 | -4% | reduced |
| 41 | CALM CAL MAINE FOODS | Consumer Defensive | 0.4% | $13.2m | 147,957 | 5% | added |
| 42 | SNA SNAP-ON INC | Industrials | 0.4% | $12.8m | 105,951 | -4% | reduced |
| 43 | TRIANGLE PETROLEUM | 0.4% | $12.6m | 1,141,842 | -2% | reduced | |
| 44 | RWT REDWOOD TRUST | Real Estate | 0.4% | $12.4m | 747,375 | -2% | reduced |
| 45 | COWEN GROUP | 0.4% | $12.1m | 3,226,139 | -3% | reduced | |
| 46 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $12.0m | 130,779 | -1% | reduced |
| 47 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.4% | $11.9m | 685,577 | – | new |
| 48 | HORNBECK OFFSHORE SERVICES | 0.4% | $11.7m | 357,944 | -3% | reduced | |
| 49 | MONTPELIER RE HOLDINGS LTD | 0.4% | $11.7m | 375,547 | -4% | reduced | |
| 50 | KAI KADANT INC | 0.4% | $11.5m | 295,660 | 91% | 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.