WCM Investment Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 92 US equity positions worth $4.9bn in its Q4 2015 13F filing. The largest position was TSM at 11.3% of the reported book, followed by NVO and CTRIP COM INTL LTD. Against the Q3 2015 filing, it opened 5 new positions, added to 29 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.3% | $551.4m | 24,238,537 | 2% | added |
| 2 | NVO NOVO-NORDISK A S | Healthcare | 9.3% | $454.6m | 7,826,412 | 22% | added |
| 3 | CTRIP COM INTL LTD | 7.5% | $367.0m | 7,921,613 | 7866% | added | |
| 4 | ICLR ICON PLC | Healthcare | 7.2% | $348.9m | 4,490,038 | 7% | added |
| 5 | CORE LABORATORIES N V | 7.1% | $346.7m | 3,188,453 | 44% | added | |
| 6 | SENSATA TECHNOLOGIES HLDG NV | 7.1% | $344.9m | 7,488,642 | 7% | added | |
| 7 | ARM HLDGS PLC | 6.6% | $320.8m | 7,090,386 | 8% | added | |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 5.4% | $261.7m | 1,808,686 | – | new |
| 9 | CANADIAN PAC RY LTD | 5.3% | $256.4m | 2,009,431 | 7% | added | |
| 10 | HDB HDFC BANK LTD | Financial Services | 4.3% | $207.3m | 3,365,222 | 20% | added |
| 11 | LAZ LAZARD LTD | 4.2% | $206.6m | 4,589,113 | -21% | reduced | |
| 12 | NBIS YANDEX N V | Communication Services | 3.8% | $185.0m | 11,767,462 | 58% | added |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $35.8m | 313,219 | 340% | added |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.7% | $32.7m | 942,616 | 20% | added |
| 15 | COOPER COS INC | 0.6% | $28.2m | 210,426 | 65% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $26.5m | 39,190 | -25% | reduced |
| 17 | BF/B BROWN FORMAN CORP | 0.5% | $25.9m | 261,364 | 24% | added | |
| 18 | META FACEBOOK INC | Communication Services | 0.5% | $25.6m | 244,741 | 23% | added |
| 19 | EXPRESS SCRIPTS HLDG CO | 0.5% | $25.0m | 285,810 | 23% | added | |
| 20 | TNK TEEKAY TANKERS LTD | Energy | 0.5% | $23.4m | 3,405,938 | 29% | added |
| 21 | QUINTILES TRANSNATIO HLDGS I | 0.5% | $22.9m | 333,799 | 23% | added | |
| 22 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $22.9m | 297,503 | 23% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $22.1m | 137,137 | -10% | reduced |
| 24 | APH AMPHENOL CORP NEW | Technology | 0.4% | $21.6m | 414,487 | 23% | added |
| 25 | CGNX COGNEX CORP | Technology | 0.4% | $21.5m | 637,736 | 29% | added |
| 26 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $21.2m | 249,124 | 22% | added |
| 27 | CNO CNO FINL GROUP INC | Financial Services | 0.4% | $21.0m | 1,097,465 | -1% | reduced |
| 28 | WELLCARE HEALTH PLANS INC | 0.4% | $19.9m | 254,550 | 28% | added | |
| 29 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $19.5m | 558,575 | -28% | reduced |
| 30 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $19.4m | 217,680 | -9% | reduced |
| 31 | CVBF CVB FINL CORP | Financial Services | 0.4% | $18.6m | 1,098,639 | -1% | reduced |
| 32 | EFA ISHARES TR | 0.4% | $17.7m | 301,508 | 2490% | added | |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.3% | $16.7m | 21,490 | – | new |
| 34 | AZTA BROOKS AUTOMATION INC | Healthcare | 0.3% | $16.6m | 1,556,795 | -1% | reduced |
| 35 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.3% | $16.2m | 187,195 | – | new |
| 36 | PXGBX PRAXAIR INC | 0.3% | $16.0m | 155,788 | 24% | added | |
| 37 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.3% | $15.9m | 264,288 | -17% | reduced |
| 38 | CNI CANADIAN NATL RY CO | Industrials | 0.3% | $15.6m | 279,025 | 23% | added |
| 39 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $15.6m | 223,173 | – | new |
| 40 | WDAY WORKDAY INC | Technology | 0.3% | $15.5m | 194,405 | 23% | added |
| 41 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $14.7m | 194,776 | -1% | reduced |
| 42 | WESTERN REFNG INC | 0.3% | $13.6m | 381,356 | -8% | reduced | |
| 43 | FNB FNB CORP PA | Financial Services | 0.3% | $13.0m | 975,419 | -1% | reduced |
| 44 | NSIT INSIGHT ENTERPRISES INC | Technology | 0.3% | $12.7m | 506,190 | 84% | added |
| 45 | ASB ASSOCIATED BANC CORP | Financial Services | 0.3% | $12.6m | 674,378 | -1% | reduced |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.3% | $12.5m | 200,774 | 11% | added |
| 47 | BARNES GROUP INC | 0.3% | $12.3m | 348,193 | -1% | reduced | |
| 48 | AMSF AMERISAFE INC | Financial Services | 0.2% | $12.1m | 236,947 | -1% | reduced |
| 49 | COWEN GROUP INC NEW | 0.2% | $12.1m | 3,148,337 | -1% | reduced | |
| 50 | CALATLANTIC GROUP INC | 0.2% | $11.6m | 305,088 | – | 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.