WCM Investment Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 114 US equity positions worth $3.5bn in its Q4 2014 13F filing. The largest position was TSM at 8.6% of the reported book, followed by 1987351D and PRGO. Against the Q3 2014 filing, it opened 5 new positions, added to 29 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 8.6% | $297.2m | 13,281,948 | 5% | added |
| 2 | 1987351D ACE LTD | 6.9% | $237.3m | 2,065,445 | 6% | added | |
| 3 | PRGO PERRIGO CO Plc | Healthcare | 6.1% | $212.7m | 1,272,594 | 5% | added |
| 4 | SENSATA TECHNOLOGIES HOLDING | 6.0% | $206.1m | 3,931,700 | 2% | added | |
| 5 | ASML ASML HOLDING ADR | Technology | 5.8% | $199.5m | 1,849,876 | 8% | added |
| 6 | CANADIAN PACIFIC RAILWAY | 5.7% | $198.5m | 1,030,106 | -13% | reduced | |
| 7 | CNI CANADIAN NATL RAILWAY CO | Industrials | 5.3% | $184.0m | 2,670,387 | -14% | reduced |
| 8 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 5.0% | $171.8m | 4,058,573 | 6% | added |
| 9 | ARM HOLDINGS ADR | 4.8% | $164.4m | 3,551,683 | 44% | added | |
| 10 | COCA-COLA ENTERPRISES | 4.7% | $163.1m | 3,688,503 | 6% | added | |
| 11 | LAZ LAZARD LTD-CL A | 4.3% | $149.1m | 2,980,998 | 6% | added | |
| 12 | CORE LABORATORIES N.V. | 4.3% | $147.3m | 1,224,186 | 19% | added | |
| 13 | NBIS YANDEX NV-A | Communication Services | 2.0% | $67.6m | 3,763,761 | 4% | added |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.1% | $36.6m | 117,977 | -5% | reduced |
| 15 | EFA ISHARES MSCI EAFE INDEX FUND | 0.9% | $30.9m | 508,195 | – | new | |
| 16 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.8% | $27.9m | 780,345 | -3% | reduced |
| 17 | NKE NIKE INC B | Consumer Cyclical | 0.7% | $25.0m | 260,023 | -23% | reduced |
| 18 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.7% | $23.7m | 167,005 | -4% | reduced |
| 19 | WELLCARE HEALTH PLANS INC | 0.7% | $23.1m | 281,729 | 3% | added | |
| 20 | COOPER COMPANIES (THE) | 0.7% | $22.6m | 139,681 | -3% | reduced | |
| 21 | CVBF CVB FINANCIAL | Financial Services | 0.6% | $22.2m | 1,387,046 | 2% | added |
| 22 | MONSANTO CO | 0.6% | $22.2m | 185,699 | -1% | reduced | |
| 23 | EXPRESS SCRIPTS HOLDING CO | 0.6% | $21.5m | 253,901 | -2% | reduced | |
| 24 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $21.4m | 381,713 | -5% | reduced |
| 25 | CGNX COGNEX CORP | Technology | 0.6% | $21.2m | 512,630 | 3% | added |
| 26 | AZTA BROOKS AUTOMATION | Healthcare | 0.6% | $20.7m | 1,627,287 | 3% | added |
| 27 | CME CME GROUP INC | Financial Services | 0.6% | $20.4m | 229,855 | -12% | reduced |
| 28 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.6% | $19.9m | 1,154,745 | 2% | added |
| 29 | APH AMPHENOL CORP | Technology | 0.6% | $19.5m | 362,123 | – | new |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $19.5m | 237,478 | -3% | reduced |
| 31 | LINKEDIN CORP | 0.6% | $19.2m | 83,640 | -27% | reduced | |
| 32 | EWBC EAST WEST BANCORP | Financial Services | 0.6% | $19.1m | 493,611 | 2% | added |
| 33 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 0.5% | $18.8m | 320,135 | 2% | added |
| 34 | IPGP IPG PHOTONICS | Technology | 0.5% | $18.4m | 245,600 | – | new |
| 35 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $18.2m | 202,711 | -25% | reduced |
| 36 | PXGBX PRAXAIR INC | 0.5% | $17.9m | 138,548 | -4% | reduced | |
| 37 | TUESDAY MORNING | 0.5% | $17.6m | 810,050 | 2% | added | |
| 38 | GOOGLE INC | 0.5% | $16.7m | 31,499 | -6% | reduced | |
| 39 | DEVRY EDUCATION GROUP | 0.5% | $16.4m | 345,279 | 3% | added | |
| 40 | WESTERN REFINING | 0.5% | $16.3m | 430,382 | 3% | added | |
| 41 | COWEN GROUP | 0.5% | $15.9m | 3,308,310 | 3% | added | |
| 42 | SAIA SAIA | Industrials | 0.4% | $15.2m | 274,066 | 2% | added |
| 43 | SNA SNAP-ON INC | Industrials | 0.4% | $14.9m | 108,777 | 3% | added |
| 44 | TNK TEEKAY TANKERS | Energy | 0.4% | $13.8m | 2,736,404 | 3% | added |
| 45 | MONTPELIER RE HOLDINGS LTD | 0.4% | $13.8m | 384,822 | 2% | added | |
| 46 | BARNES GROUP | 0.4% | $13.6m | 367,761 | 3% | added | |
| 47 | FNB FNB CORP | Financial Services | 0.4% | $13.5m | 1,014,198 | – | new |
| 48 | PRGS PROGRESS SOFTWARE | Technology | 0.4% | $13.3m | 491,822 | – | new |
| 49 | CUBIC CORP | 0.4% | $13.2m | 250,831 | 3% | added | |
| 50 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.4% | $13.1m | 704,281 | 3% | 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.