WCM Investment Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 115 US equity positions worth $4.4bn in its Q2 2015 13F filing. The largest position was TSM at 11.2% of the reported book, followed by NVO and 1987351D. Against the Q1 2015 filing, it opened 6 new positions, added to 33 and reduced 10 among the top 50 holdings.
What did WCM Investment Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.2% | $497.3m | 21,895,694 | 41% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 8.3% | $366.8m | 6,698,986 | 44% | added |
| 3 | 1987351D ACE LTD | 7.8% | $344.3m | 3,385,809 | 41% | added | |
| 4 | SENSATA TECHNOLOGIES HLDG NV | 7.5% | $335.0m | 6,351,269 | 40% | added | |
| 5 | ASML ASML HOLDING N V | Technology | 7.4% | $329.3m | 3,162,088 | 47% | added |
| 6 | ARM HLDGS PLC | 6.6% | $291.7m | 5,921,095 | 43% | added | |
| 7 | CANADIAN PAC RY LTD | 6.1% | $268.8m | 1,677,313 | 40% | added | |
| 8 | ICLR ICON PLC | Healthcare | 5.6% | $250.0m | 3,715,205 | – | new |
| 9 | LAZ LAZARD LTD | 5.6% | $249.7m | 4,440,596 | 34% | added | |
| 10 | CORE LABORATORIES N V | 5.2% | $232.1m | 2,034,955 | 39% | added | |
| 11 | NBIS YANDEX N V | Communication Services | 2.3% | $103.2m | 6,782,821 | 44% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $36.2m | 83,359 | -29% | reduced |
| 13 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.6% | $28.7m | 779,963 | 2% | added |
| 14 | NKE NIKE INC | Consumer Cyclical | 0.6% | $27.6m | 255,939 | -1% | reduced |
| 15 | CGNX COGNEX CORP | Technology | 0.6% | $25.8m | 536,907 | 6% | added |
| 16 | CVBF CVB FINL CORP | Financial Services | 0.6% | $25.4m | 1,444,070 | 5% | added |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $25.0m | 467,172 | 98% | added |
| 18 | WELLCARE HEALTH PLANS INC | 0.6% | $24.9m | 293,852 | 5% | added | |
| 19 | COOPER COS INC | 0.6% | $24.5m | 137,403 | -1% | reduced | |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $23.2m | 841,943 | 6% | added |
| 21 | EWBC EAST WEST BANCORP INC | Financial Services | 0.5% | $23.1m | 515,189 | 6% | added |
| 22 | BF/B BROWN FORMAN CORP | 0.5% | $22.7m | 226,819 | – | new | |
| 23 | EXPRESS SCRIPTS HLDG CO | 0.5% | $22.2m | 249,939 | -1% | reduced | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $22.2m | 164,309 | -1% | reduced |
| 25 | CNO CNO FINL GROUP INC | Financial Services | 0.5% | $22.1m | 1,204,662 | 6% | added |
| 26 | IPGP IPG PHOTONICS CORP | Technology | 0.5% | $22.1m | 258,999 | 6% | added |
| 27 | COWEN GROUP INC NEW | 0.5% | $22.0m | 3,441,758 | 5% | added | |
| 28 | CME CME GROUP INC | Financial Services | 0.5% | $21.7m | 233,446 | 3% | added |
| 29 | QUINTILES TRANSNATIO HLDGS I | 0.5% | $21.3m | 292,780 | – | new | |
| 30 | APH AMPHENOL CORP NEW | Technology | 0.5% | $21.0m | 361,398 | -1% | reduced |
| 31 | WESTERN REFNG INC | 0.4% | $19.7m | 450,955 | 5% | added | |
| 32 | AZTA BROOKS AUTOMATION INC | Healthcare | 0.4% | $19.5m | 1,703,788 | 6% | added |
| 33 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $19.4m | 213,103 | 6% | added |
| 34 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $19.1m | 218,811 | -1% | reduced |
| 35 | TNK TEEKAY TANKERS LTD | Energy | 0.4% | $18.8m | 2,839,941 | 5% | added |
| 36 | SNA SNAP ON INC | Industrials | 0.4% | $18.1m | 113,820 | 6% | added |
| 37 | GBX GREENBRIER COS INC | Industrials | 0.4% | $17.7m | 377,265 | 6% | added |
| 38 | LINKEDIN CORP | 0.4% | $17.5m | 84,500 | 0% | held | |
| 39 | GOOGLE INC | 0.4% | $16.7m | 30,927 | -1% | reduced | |
| 40 | PXGBX PRAXAIR INC | 0.4% | $16.3m | 136,407 | -1% | reduced | |
| 41 | FNB FNB CORP PA | Financial Services | 0.3% | $15.4m | 1,072,082 | 6% | added |
| 42 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $15.0m | 260,571 | -92% | reduced |
| 43 | KAI KADANT INC | 0.3% | $15.0m | 317,970 | 6% | added | |
| 44 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $15.0m | 738,272 | 6% | added |
| 45 | BARNES GROUP INC | 0.3% | $14.9m | 382,918 | 5% | added | |
| 46 | STANDARD PAC CORP NEW | 0.3% | $14.9m | 1,673,209 | – | new | |
| 47 | WTFC WINTRUST FINL CORP | Financial Services | 0.3% | $14.7m | 274,709 | – | new |
| 48 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.3% | $14.2m | 515,554 | 6% | added |
| 49 | WDAY WORKDAY INC | Technology | 0.3% | $12.9m | 169,038 | – | new |
| 50 | TV GRUPO TELEVISA SA | 0.3% | $12.9m | 331,407 | 48% | 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.