WhaleCreep

WCM Investment Management 13F holdings, Q2 2015

Long-only investorSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-11

WCM Investment Management disclosed 115 US equity positions worth $4.4bn in its Q2 2015 13F filing. Its largest position is TSM at 11.2% of the reported book, followed by NVO and 1987351D. Versus Q1 2015 it opened 10 new positions, added to 73, reduced 17 and exited 36.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
115
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.2%
Largest position
The largest single position as a share of the reported equity book.
71.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q1 2015: 10 new, 73 added, 17 reduced, 36 exited

50 of 115
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology11.2%$497m21.90m+41%added
NVO NOVO-NORDISK A SHealthcare8.3%$367m6.70m+44%added
1987351D ACE LTD–7.8%$344m3.39m+41%added
SENSATA TECHNOLOGIES HLDG NV no ticker–7.5%$335m6.35m+40%added
ASML ASML HLDG NVTechnology7.4%$329m3.16m+47%added
ARM HLDGS PLC no ticker–6.6%$292m5.92m+43%added
CANADIAN PAC RY LTD no ticker–6.1%$269m1.68m+40%added
ICLR ICON PLCHealthcare5.6%$250m3.72m–new
LAZ LAZARD LTDFinancial Services5.6%$250m4.44m+34%added
CORE LABORATORIES N V no ticker–5.2%$232m2.03m+39%added
NBIS NEBIUS GROUP N.V.Communication Services2.3%$103m6.78m+44%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$36.2m83,359−29%reduced
AMT TD AMERITRADE HLDG CORPReal Estate0.6%$28.7m779,963+1.5%added
NKE NIKE INCConsumer Cyclical0.6%$27.6m255,939−1.2%reduced
CGNX COGNEX CORPTechnology0.6%$25.8m536,907+5.6%added
CVBF CVB FINL CORPFinancial Services0.6%$25.4m1.44m+4.6%added
SBUX STARBUCKS CORPConsumer Cyclical0.6%$25.0m467,172+98%added
WCGEUR WELLCARE HEALTH PLANS INC–0.6%$24.9m293,852+5.5%added
COOPER COS INC no ticker–0.6%$24.5m137,403−1.2%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.5%$23.2m841,943+6.1%added
EWBC EAST WEST BANCORP INCFinancial Services0.5%$23.1m515,189+5.7%added
BF/B BROWN FORMAN CORP–0.5%$22.7m226,819–new
EXPRESS SCRIPTS HLDG CO no ticker–0.5%$22.2m249,939−1.2%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$22.2m164,309−1.2%reduced
CNO CNO FINL GROUP INCFinancial Services0.5%$22.1m1.20m+5.6%added
IPGP IPG PHOTONICS CORPTechnology0.5%$22.1m258,999+5.8%added
COWEN GROUP INC NEW no ticker–0.5%$22.0m3.44m+5.3%added
CME CME GROUP INCFinancial Services0.5%$21.7m233,446+3.1%added
QUINTILES IMS HOLDINGS INC no ticker–0.5%$21.3m292,780–new
APH AMPHENOL CORPTechnology0.5%$21.0m361,398−0.7%reduced
WESTERN REFNG INC no ticker–0.4%$19.7m450,955+5.4%added
AZTA AZENTA INCHealthcare0.4%$19.5m1.70m+5.6%added
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.4%$19.4m213,103+5.5%added
TRIP TRIPADVISOR INCConsumer Cyclical0.4%$19.1m218,811−1.2%reduced
TNK TEEKAY TANKERS LTDEnergy0.4%$18.8m2.84m+4.9%added
SNA SNAP ON INCIndustrials0.4%$18.1m113,820+5.8%added
GBX GREENBRIER COS INCIndustrials0.4%$17.7m377,265+6.3%added
LINKEDIN CORP no ticker–0.4%$17.5m84,500+0.4%held
GOOGLE INC no ticker–0.4%$16.7m30,927−0.7%reduced
PXGBX PRAXAIR INC–0.4%$16.3m136,407−1.2%reduced
FNB FNB CORP PAFinancial Services0.3%$15.4m1.07m+5.9%added
CNI CANADIAN NATL RY COIndustrials0.3%$15.0m260,571−92%reduced
KAI KADANT INCIndustrials0.3%$15.0m317,970+5.6%added
ASB ASSOCIATED BANC-CORPFinancial Services0.3%$15.0m738,272+5.6%added
BUSD BARNES GROUP INC–0.3%$14.9m382,918+5.3%added
STANDARD PAC CORP NEW no ticker–0.3%$14.9m1.67m–new
WTFC WINTRUST FINL CORPFinancial Services0.3%$14.7m274,709–new
PRGS PROGRESS SOFTWARE CORPTechnology0.3%$14.2m515,554+5.5%added
WDAY WORKDAY INCTechnology0.3%$12.9m169,038–new
TV GRUPO TELEVISA S A BCommunication Services0.3%$12.9m331,407+48%added

Exited since Q1 2015

36 rows
TENCENT HOLDINGS LTD-UNS ADR no ticker2.3%$116m
CHR HANSEN HOLDING - SPON ADR no ticker2.2%$107m
NESTLE SA - SPONS ADR FOR REG no ticker1.9%$94.7m
FANUC CORPORATION no ticker1.9%$93.7m
RECKITT BENCKISER GR-ADR no ticker1.9%$92.8m
CSL LTD-SPONSORED ADR no ticker1.9%$92.4m
NOVOZYMES A/S - ADR no ticker1.8%$88.9m
EXPERIAN PLC SPONSORED ADR no ticker1.7%$85.4m
SGS SA - ADR no ticker1.6%$77.2m
SVENSKA CELLULOSA AB-SP ADR no ticker1.3%$62.3m
INDITEX-UNSPON ADR no ticker1.2%$60.5m
SYSMEX CORP UNSPON ADR no ticker1.2%$59.5m
WALMART DE MEXICO-SPON ADR V no ticker1.0%$49.0m
LVMH MOET HENNESSY-UNSP ADR no ticker0.9%$46.7m
SHOPRITE HOLDINGS (SPONSORED ADR no ticker0.8%$40.8m
SWATCH GROUP AG UNSPON ADR no ticker0.8%$40.1m
EBAY EBAY INC.0.4%$22.1m
MONSANTO CO NEW no ticker0.4%$20.8m
MONTPELIER RE HOLDINGS LTD no ticker0.3%$14.6m
CBL & ASSOC PPTYS INC no ticker0.2%$10.9m
OFG OFG BANCORP0.2%$9.4m
POR PORTLAND GEN ELEC CO0.1%$5.7m
TSINGTAO BREWERY-SPONS ADR no ticker0.06%$3.0m
TOWER BERSAMA INFRA-UNSP ADR no ticker0.06%$2.8m
EUROCASH SA-UNSP ADR no ticker0.05%$2.7m
KALBE FARMA ADS no ticker0.05%$2.4m
TECHTRONIC INDUSTRIES-SP ADR no ticker0.05%$2.4m
BANK RAKYAT INDONESIA - UN ADR no ticker0.05%$2.3m
KIMBERLY CLARK DE MEXICO no ticker0.03%$1.4m
ROTORK PLC - UNSPONSORED ADR no ticker0.03%$1.2m
WYNN MACAU LTD - UNSPON ADR no ticker0.02%$997k
YUM YUM BRANDS INC0.01%$655k
ASOS PLC - UNSPONSORED ADR no ticker0.01%$496k
UNIVERSAL ROBINA CORP-ADR no ticker0.01%$402k
MCD MCDONALDS CORP0.01%$313k
SUN ART RETAIL GROUP LTD no ticker0.01%$251k

Sector mix

  • Unclassified42.5%
  • Technology21.0%
  • Healthcare15.0%
  • Financial Services9.2%
  • Consumer Cyclical3.4%
  • Communication Services3.2%
  • Industrials3.1%
  • Consumer Defensive0.9%
  • Real Estate0.7%
  • Energy0.5%
  • Basic Materials0.3%
  • Utilities0.2%

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