WCM Investment Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 115 US equity positions worth $6.4bn in its Q1 2016 13F filing. The largest position was CB at 17.7% of the reported book, followed by TSM and NVO. Against the Q4 2015 filing, it opened 3 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did WCM Investment Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 17.7% | $1.1bn | 9,578,412 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $704.2m | 26,878,315 | 11% | added |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 7.0% | $451.4m | 8,329,290 | 6% | added |
| 4 | CANADIAN PAC RY LTD | 6.0% | $388.2m | 2,925,749 | 46% | added | |
| 5 | CORE LABORATORIES N V | 6.0% | $382.9m | 3,406,208 | 7% | added | |
| 6 | CTRIP COM INTL LTD | 5.8% | $375.2m | 8,477,345 | 7% | added | |
| 7 | ICLR ICON PLC | Healthcare | 5.6% | $358.6m | 4,775,062 | 6% | added |
| 8 | ARM HLDGS PLC | 5.1% | $328.4m | 7,516,933 | 6% | added | |
| 9 | HDB HDFC BANK LTD | Financial Services | 5.1% | $327.1m | 5,308,006 | 58% | added |
| 10 | SENSATA TECHNOLOGIES HLDG NV | 4.8% | $309.0m | 7,954,727 | 6% | added | |
| 11 | PRGO PERRIGO CO PLC | Healthcare | 3.8% | $246.8m | 1,928,929 | 7% | added |
| 12 | NBIS YANDEX N V | Communication Services | 3.0% | $193.0m | 12,597,336 | 7% | added |
| 13 | LAZ LAZARD LTD | 3.0% | $191.4m | 4,933,376 | 8% | added | |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $37.4m | 317,174 | 1% | added |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.4% | $28.9m | 915,457 | -3% | reduced |
| 16 | META FACEBOOK INC | Communication Services | 0.4% | $28.1m | 246,486 | 1% | added |
| 17 | WDAY WORKDAY INC | Technology | 0.4% | $26.1m | 339,326 | 75% | added |
| 18 | BF/B BROWN FORMAN CORP | 0.4% | $25.7m | 261,109 | -0% | held | |
| 19 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $24.9m | 398,783 | 43% | added |
| 20 | COOPER COS INC | 0.4% | $24.7m | 160,377 | -24% | reduced | |
| 21 | APH AMPHENOL CORP NEW | Technology | 0.4% | $23.9m | 413,808 | -0% | held |
| 22 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $23.8m | 298,071 | 0% | held |
| 23 | WELLCARE HEALTH PLANS INC | 0.4% | $23.3m | 251,553 | -1% | reduced | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $23.2m | 39,076 | -0% | held |
| 25 | CGNX COGNEX CORP | Technology | 0.4% | $22.8m | 586,461 | -8% | reduced |
| 26 | QUINTILES TRANSNATIO HLDGS I | 0.3% | $21.7m | 333,420 | -0% | held | |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $21.6m | 136,949 | -0% | held |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $21.0m | 557,382 | -0% | held |
| 29 | IPGP IPG PHOTONICS CORP | Technology | 0.3% | $20.8m | 216,232 | -1% | reduced |
| 30 | CNO CNO FINL GROUP INC | Financial Services | 0.3% | $18.0m | 1,004,184 | -8% | reduced |
| 31 | PXGBX PRAXAIR INC | 0.3% | $17.8m | 155,653 | -0% | held | |
| 32 | CVBF CVB FINL CORP | Financial Services | 0.3% | $17.6m | 1,006,107 | -8% | reduced |
| 33 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $16.5m | 247,964 | -0% | held |
| 34 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $16.5m | 223,311 | 0% | held |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.3% | $16.3m | 21,407 | -0% | held |
| 36 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.3% | $16.2m | 187,312 | 0% | held |
| 37 | V VISA INC | Financial Services | 0.2% | $15.9m | 207,726 | – | new |
| 38 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.2% | $15.8m | 263,958 | -0% | held |
| 39 | AZTA BROOKS AUTOMATION INC | Healthcare | 0.2% | $14.9m | 1,428,925 | -8% | reduced |
| 40 | NSIT INSIGHT ENTERPRISES INC | Technology | 0.2% | $14.4m | 504,465 | -0% | held |
| 41 | CSG SYS INTL INC | 0.2% | $12.5m | 275,731 | – | new | |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.2% | $12.3m | 200,441 | -0% | held |
| 43 | FNB FNB CORP PA | Financial Services | 0.2% | $11.6m | 893,015 | -8% | reduced |
| 44 | TNK TEEKAY TANKERS LTD | Energy | 0.2% | $11.5m | 3,140,235 | -8% | reduced |
| 45 | AMSF AMERISAFE INC | Financial Services | 0.2% | $11.4m | 217,118 | -8% | reduced |
| 46 | BARNES GROUP INC | 0.2% | $11.2m | 320,306 | -8% | reduced | |
| 47 | GLOBAL INDEMNITY PLC | 0.2% | $11.2m | 358,427 | -8% | reduced | |
| 48 | ASB ASSOCIATED BANC CORP | Financial Services | 0.2% | $11.1m | 619,480 | -8% | reduced |
| 49 | WESTERN REFNG INC | 0.2% | $11.0m | 379,506 | -0% | held | |
| 50 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $10.5m | 178,898 | -8% | 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.