WCM Investment Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 107 US equity positions worth $4.0bn in its Q3 2015 13F filing. The largest position was TSM at 12.3% of the reported book, followed by 1987351D and NVO. Against the Q2 2015 filing, it opened 4 new positions, added to 10 and reduced 36 among the top 50 holdings.
What did WCM Investment Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.3% | $493.1m | 23,765,657 | 9% | added |
| 2 | 1987351D ACE LTD | 9.6% | $384.5m | 3,718,660 | 10% | added | |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 8.7% | $348.8m | 6,429,763 | -4% | reduced |
| 4 | SENSATA TECHNOLOGIES HLDG NV | 7.7% | $309.1m | 6,971,150 | 10% | added | |
| 5 | ICLR ICON PLC | Healthcare | 7.4% | $297.5m | 4,192,451 | 13% | added |
| 6 | ARM HLDGS PLC | 7.1% | $282.8m | 6,538,935 | 10% | added | |
| 7 | CANADIAN PAC RY LTD | 6.7% | $270.6m | 1,884,631 | 12% | added | |
| 8 | LAZ LAZARD LTD | 6.3% | $251.7m | 5,812,150 | 31% | added | |
| 9 | CORE LABORATORIES N V | 5.5% | $220.3m | 2,207,210 | 8% | added | |
| 10 | HDB HDFC BANK LTD | Financial Services | 4.3% | $171.6m | 2,808,467 | – | new |
| 11 | NBIS YANDEX N V | Communication Services | 2.0% | $79.8m | 7,436,085 | 10% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $26.8m | 52,367 | -37% | reduced |
| 13 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.6% | $25.0m | 785,549 | 1% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $22.2m | 774,399 | -8% | reduced |
| 15 | NKE NIKE INC | Consumer Cyclical | 0.6% | $22.2m | 180,177 | -30% | reduced |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $22.1m | 152,849 | -7% | reduced |
| 17 | CNO CNO FINL GROUP INC | Financial Services | 0.5% | $20.8m | 1,105,438 | -8% | reduced |
| 18 | BF/B BROWN FORMAN CORP | 0.5% | $20.5m | 211,484 | -7% | reduced | |
| 19 | COOPER COS INC | 0.5% | $19.0m | 127,871 | -7% | reduced | |
| 20 | QUINTILES TRANSNATIO HLDGS I | 0.5% | $18.8m | 270,723 | -8% | reduced | |
| 21 | EXPRESS SCRIPTS HLDG CO | 0.5% | $18.8m | 232,367 | -7% | reduced | |
| 22 | CVBF CVB FINL CORP | Financial Services | 0.5% | $18.5m | 1,107,519 | -23% | reduced |
| 23 | AZTA BROOKS AUTOMATION INC | Healthcare | 0.5% | $18.4m | 1,569,448 | -8% | reduced |
| 24 | WESTERN REFNG INC | 0.5% | $18.4m | 416,058 | -8% | reduced | |
| 25 | TNK TEEKAY TANKERS LTD | Energy | 0.5% | $18.2m | 2,634,247 | -7% | reduced |
| 26 | IPGP IPG PHOTONICS CORP | Technology | 0.5% | $18.1m | 238,227 | -8% | reduced |
| 27 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $18.0m | 316,523 | -32% | reduced |
| 28 | META FACEBOOK INC | Communication Services | 0.4% | $17.8m | 198,336 | – | new |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $17.8m | 241,107 | – | new |
| 30 | WELLCARE HEALTH PLANS INC | 0.4% | $17.2m | 199,475 | -32% | reduced | |
| 31 | APH AMPHENOL CORP NEW | Technology | 0.4% | $17.1m | 336,039 | -7% | reduced |
| 32 | CGNX COGNEX CORP | Technology | 0.4% | $17.0m | 494,967 | -8% | reduced |
| 33 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $16.7m | 196,114 | -8% | reduced |
| 34 | COWEN GROUP INC NEW | 0.4% | $14.4m | 3,167,580 | -8% | reduced | |
| 35 | WTFC WINTRUST FINL CORP | Financial Services | 0.3% | $13.6m | 254,325 | -7% | reduced |
| 36 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $12.9m | 226,698 | -13% | reduced |
| 37 | PXGBX PRAXAIR INC | 0.3% | $12.8m | 126,018 | -8% | reduced | |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $12.8m | 203,428 | -7% | reduced |
| 39 | FNB FNB CORP PA | Financial Services | 0.3% | $12.7m | 983,502 | -8% | reduced |
| 40 | BARNES GROUP INC | 0.3% | $12.7m | 351,284 | -8% | reduced | |
| 41 | EWBC EAST WEST BANCORP INC | Financial Services | 0.3% | $12.4m | 322,312 | -37% | reduced |
| 42 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.3% | $12.3m | 474,539 | -8% | reduced |
| 43 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $12.2m | 681,132 | -8% | reduced |
| 44 | AMSF AMERISAFE INC | Financial Services | 0.3% | $11.9m | 238,663 | -9% | reduced |
| 45 | LACLEDE GROUP INC | 0.3% | $11.5m | 211,320 | -8% | reduced | |
| 46 | ICUI ICU MED INC | Healthcare | 0.3% | $11.5m | 104,835 | -8% | reduced |
| 47 | GBX GREENBRIER COS INC | Industrials | 0.3% | $11.1m | 346,498 | -8% | reduced |
| 48 | WDAY WORKDAY INC | Technology | 0.3% | $10.9m | 158,400 | -6% | reduced |
| 49 | EAT BRINKER INTL INC | Consumer Cyclical | 0.3% | $10.5m | 199,911 | -8% | reduced |
| 50 | LIFEPOINT HEALTH INC | 0.3% | $10.4m | 146,744 | – | new |
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.