WCM Investment Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 141 US equity positions worth $4.9bn in its Q1 2015 13F filing. The largest position was TSM at 7.4% of the reported book, followed by 1987351D and SENSATA TECHNOLOGIES HOLDING. Against the Q4 2014 filing, it opened 17 new positions, added to 14 and reduced 8 among the top 50 holdings.
What did WCM Investment Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG CO. | Technology | 7.4% | $364.9m | 15,540,585 | 17% | added |
| 2 | 1987351D ACE LTD | 5.4% | $267.1m | 2,396,127 | 16% | added | |
| 3 | SENSATA TECHNOLOGIES HOLDING | 5.3% | $261.3m | 4,548,858 | 16% | added | |
| 4 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 5.0% | $249.2m | 4,666,683 | 15% | added |
| 5 | PRGO PERRIGO CO Plc | Healthcare | 4.9% | $244.2m | 1,475,328 | 16% | added |
| 6 | CANADIAN PACIFIC RAILWAY | 4.4% | $219.7m | 1,202,270 | 17% | added | |
| 7 | ASML ASML HOLDING ADR | Technology | 4.4% | $217.5m | 2,153,236 | 16% | added |
| 8 | CNI CANADIAN NATL RAILWAY CO | Industrials | 4.2% | $206.8m | 3,093,136 | 16% | added |
| 9 | ARM HOLDINGS ADR | 4.1% | $204.6m | 4,150,267 | 17% | added | |
| 10 | LAZ LAZARD LTD-CL A | 3.5% | $174.2m | 3,313,345 | 11% | added | |
| 11 | CORE LABORATORIES N.V. | 3.1% | $152.9m | 1,463,067 | 20% | added | |
| 12 | TENCENT HOLDINGS LTD-UNS ADR | 2.3% | $115.7m | 6,094,999 | – | new | |
| 13 | CHR HANSEN HOLDING - SPON ADR | 2.2% | $107.1m | 4,666,889 | – | new | |
| 14 | NESTLE SA - SPONS ADR FOR REG | 1.9% | $94.7m | 1,253,573 | – | new | |
| 15 | FANUC CORPORATION | 1.9% | $93.7m | 2,569,528 | – | new | |
| 16 | RECKITT BENCKISER GR-ADR | 1.9% | $92.8m | 5,389,247 | – | new | |
| 17 | CSL LTD-SPONSORED ADR | 1.9% | $92.4m | 2,626,609 | – | new | |
| 18 | NOVOZYMES A/S - ADR | 1.8% | $88.9m | 1,945,145 | – | new | |
| 19 | EXPERIAN PLC SPONSORED ADR | 1.7% | $85.4m | 5,151,802 | – | new | |
| 20 | SGS SA - ADR | 1.6% | $77.2m | 4,032,373 | – | new | |
| 21 | NBIS YANDEX NV-A | Communication Services | 1.4% | $71.6m | 4,718,702 | 25% | added |
| 22 | SVENSKA CELLULOSA AB-SP ADR | 1.3% | $62.3m | 2,702,681 | – | new | |
| 23 | INDITEX-UNSPON ADR | 1.2% | $60.5m | 3,768,758 | – | new | |
| 24 | SYSMEX CORP UNSPON ADR | 1.2% | $59.5m | 2,138,175 | – | new | |
| 25 | WALMART DE MEXICO-SPON ADR V | 1.0% | $49.0m | 1,965,521 | – | new | |
| 26 | LVMH MOET HENNESSY-UNSP ADR | 0.9% | $46.7m | 1,324,550 | – | new | |
| 27 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.9% | $43.8m | 117,636 | -0% | held |
| 28 | SHOPRITE HOLDINGS (SPONSORED ADR | 0.8% | $40.8m | 3,008,258 | – | new | |
| 29 | SWATCH GROUP AG UNSPON ADR | 0.8% | $40.1m | 1,889,648 | – | new | |
| 30 | AMT TD AMERITRADE HOLDINGS | Real Estate | 0.6% | $28.6m | 768,401 | -2% | reduced |
| 31 | COOPER COMPANIES (THE) | 0.5% | $26.1m | 139,129 | -0% | held | |
| 32 | NKE NIKE INC B | Consumer Cyclical | 0.5% | $26.0m | 258,989 | -0% | held |
| 33 | WELLCARE HEALTH PLANS INC | 0.5% | $25.5m | 278,549 | -1% | reduced | |
| 34 | CGNX COGNEX CORP | Technology | 0.5% | $25.2m | 508,658 | -1% | reduced |
| 35 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 0.5% | $25.2m | 166,332 | -0% | held |
| 36 | IPGP IPG PHOTONICS | Technology | 0.5% | $22.7m | 244,742 | -0% | held |
| 37 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $22.4m | 236,395 | -0% | held |
| 38 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $22.1m | 383,366 | 0% | held |
| 39 | CVBF CVB FINANCIAL | Financial Services | 0.4% | $22.0m | 1,380,573 | -0% | held |
| 40 | EXPRESS SCRIPTS HOLDING CO | 0.4% | $21.9m | 252,855 | -0% | held | |
| 41 | APH AMPHENOL CORP | Technology | 0.4% | $21.4m | 363,897 | 0% | held |
| 42 | CME CME GROUP INC | Financial Services | 0.4% | $21.4m | 226,383 | -2% | reduced |
| 43 | WESTERN REFINING | 0.4% | $21.1m | 427,795 | -1% | reduced | |
| 44 | LINKEDIN CORP | 0.4% | $21.0m | 84,151 | 1% | added | |
| 45 | MONSANTO CO | 0.4% | $20.8m | 184,993 | -0% | held | |
| 46 | GBX THE GREENBRIER COS | Industrials | 0.4% | $20.6m | 355,059 | – | new |
| 47 | TTWO TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 0.4% | $20.2m | 793,384 | 92% | added |
| 48 | EWBC EAST WEST BANCORP | Financial Services | 0.4% | $19.7m | 487,589 | -1% | reduced |
| 49 | CNO CNO FINANCIAL GROUP INC | Financial Services | 0.4% | $19.7m | 1,141,265 | -1% | reduced |
| 50 | AZTA BROOKS AUTOMATION | Healthcare | 0.4% | $18.8m | 1,613,445 | -1% | reduced |
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.