WhaleCreep

WCM Investment Management 13F holdings, Q1 2015

Long-only investorSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-07

WCM Investment Management disclosed 141 US equity positions worth $4.9bn in its Q1 2015 13F filing. Its largest position is TSM at 7.4% of the reported book, followed by 1987351D and SENSATA TECHNOLOGIES HLDG NV. Versus Q4 2014 it opened 34 new positions, added to 26, reduced 59 and exited 7.

$4.9bn
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.
7.4%
Largest position
The largest single position as a share of the reported equity book.
48.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q4 2014: 34 new, 26 added, 59 reduced, 7 exited

50 of 141
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology7.4%$365m15.54m+17%added
1987351D ACE LTD–5.4%$267m2.40m+16%added
SENSATA TECHNOLOGIES HLDG NV no ticker–5.3%$261m4.55m+16%added
NVO NOVO-NORDISK A SHealthcare5.0%$249m4.67m+15%added
PRGO PERRIGO CO PLCHealthcare4.9%$244m1.48m+16%added
CANADIAN PAC RY LTD no ticker–4.4%$220m1.20m+17%added
ASML ASML HLDG NVTechnology4.4%$218m2.15m+16%added
CNI CANADIAN NATL RY COIndustrials4.2%$207m3.09m+16%added
ARM HLDGS PLC no ticker–4.1%$205m4.15m+17%added
LAZ LAZARD LTDFinancial Services3.5%$174m3.31m+11%added
CORE LABORATORIES N V no ticker–3.1%$153m1.46m+20%added
TENCENT HOLDINGS LTD-UNS ADR no ticker–2.3%$116m6.09m–new
CHR HANSEN HOLDING - SPON ADR no ticker–2.2%$107m4.67m–new
NESTLE SA - SPONS ADR FOR REG no ticker–1.9%$94.7m1.25m–new
FANUC CORPORATION no ticker–1.9%$93.7m2.57m–new
RECKITT BENCKISER GR-ADR no ticker–1.9%$92.8m5.39m–new
CSL LTD-SPONSORED ADR no ticker–1.9%$92.4m2.63m–new
NOVOZYMES A/S - ADR no ticker–1.8%$88.9m1.95m–new
EXPERIAN PLC SPONSORED ADR no ticker–1.7%$85.4m5.15m–new
SGS SA - ADR no ticker–1.6%$77.2m4.03m–new
NBIS NEBIUS GROUP N.V.Communication Services1.4%$71.6m4.72m+25%added
SVENSKA CELLULOSA AB-SP ADR no ticker–1.3%$62.3m2.70m–new
INDITEX-UNSPON ADR no ticker–1.2%$60.5m3.77m–new
SYSMEX CORP UNSPON ADR no ticker–1.2%$59.5m2.14m–new
WALMART DE MEXICO-SPON ADR V no ticker–1.0%$49.0m1.97m–new
LVMH MOET HENNESSY-UNSP ADR no ticker–0.9%$46.7m1.32m–new
AMZN AMAZON COM INCConsumer Cyclical0.9%$43.8m117,636−0.3%held
SHOPRITE HOLDINGS (SPONSORED ADR no ticker–0.8%$40.8m3.01m–new
SWATCH GROUP AG UNSPON ADR no ticker–0.8%$40.1m1.89m–new
AMT TD AMERITRADE HLDG CORPReal Estate0.6%$28.6m768,401−1.5%reduced
COOPER COS INC no ticker–0.5%$26.1m139,129−0.4%held
NKE NIKE INCConsumer Cyclical0.5%$26.0m258,989−0.4%held
WCGEUR WELLCARE HEALTH PLANS INC–0.5%$25.5m278,549−1.1%reduced
CGNX COGNEX CORPTechnology0.5%$25.2m508,658−0.8%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$25.2m166,332−0.4%held
IPGP IPG PHOTONICS CORPTechnology0.5%$22.7m244,742−0.3%held
SBUX STARBUCKS CORPConsumer Cyclical0.5%$22.4m236,395−0.5%held
EBAY EBAY INC.Consumer Cyclical0.4%$22.1m383,366+0.4%held
CVBF CVB FINL CORPFinancial Services0.4%$22.0m1.38m−0.5%held
EXPRESS SCRIPTS HLDG CO no ticker–0.4%$21.9m252,855−0.4%held
APH AMPHENOL CORPTechnology0.4%$21.4m363,897+0.5%held
CME CME GROUP INCFinancial Services0.4%$21.4m226,383−1.5%reduced
WESTERN REFNG INC no ticker–0.4%$21.1m427,795−0.6%reduced
LINKEDIN CORP no ticker–0.4%$21.0m84,151+0.6%added
MONSANTO CO NEW no ticker–0.4%$20.8m184,993−0.4%held
GBX GREENBRIER COS INCIndustrials0.4%$20.6m355,059–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.4%$20.2m793,384+92%added
EWBC EAST WEST BANCORP INCFinancial Services0.4%$19.7m487,589−1.2%reduced
CNO CNO FINL GROUP INCFinancial Services0.4%$19.7m1.14m−1.2%reduced
AZTA AZENTA INCHealthcare0.4%$18.8m1.61m−0.9%reduced

Exited since Q4 2014

7 rows
COCA COLA ENTERPRISES INC NE no ticker4.7%$163m
EFA ISHARES TR0.9%$30.9m
DEVRY ED GROUP INC no ticker0.5%$16.4m
CALM CAL MAINE FOODS INC0.3%$11.0m
CNSLEUR CONSOLIDATED COMM HLDGS INC0.3%$10.9m
WOO FOOT LOCKER INC0.3%$10.3m
INTC INTEL CORP0.02%$606k

Sector mix

  • Unclassified54.7%
  • Technology13.6%
  • Healthcare10.9%
  • Industrials6.6%
  • Financial Services6.3%
  • Consumer Cyclical3.4%
  • Communication Services2.0%
  • Consumer Defensive0.8%
  • Real Estate0.6%
  • Energy0.4%
  • 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