WhaleCreep

WCM Investment Management 13F holdings, Q1 2016

Long-only investorSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-09

WCM Investment Management disclosed 115 US equity positions worth $6.4bn in its Q1 2016 13F filing. Its largest position is CB at 17.7% of the reported book, followed by TSM and NVO. Versus Q4 2015 it opened 32 new positions, added to 26, reduced 36 and exited 9.

$6.4bn
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.
17.7%
Largest position
The largest single position as a share of the reported equity book.
74.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q4 2015: 32 new, 26 added, 36 reduced, 9 exited

50 of 115
CB CHUBB LIMITEDFinancial Services17.7%$1.1bn9.58m–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology11.0%$704m26.88m+11%added
NVO NOVO-NORDISK A SHealthcare7.0%$451m8.33m+6.4%added
CANADIAN PAC RY LTD no ticker–6.0%$388m2.93m+46%added
CORE LABORATORIES N V no ticker–6.0%$383m3.41m+6.8%added
CTRPUSD CTRIP COM INTL LTD–5.8%$375m8.48m+7.0%added
ICLR ICON PLCHealthcare5.6%$359m4.78m+6.3%added
ARM HLDGS PLC no ticker–5.1%$328m7.52m+6.0%added
HDB HDFC BANK LTDFinancial Services5.1%$327m5.31m+58%added
SENSATA TECHNOLOGIES HLDG NV no ticker–4.8%$309m7.95m+6.2%added
PRGO PERRIGO CO PLCHealthcare3.8%$247m1.93m+6.6%added
NBIS NEBIUS GROUP N.V.Communication Services3.0%$193m12.60m+7.1%added
LAZ LAZARD LTDFinancial Services3.0%$191m4.93m+7.5%added
MELI MERCADOLIBREConsumer Cyclical0.6%$37.4m317,174+1.3%added
AMT TD AMERITRADE HLDG CORPReal Estate0.4%$28.9m915,457−2.9%reduced
META META PLATFORMS INCCommunication Services0.4%$28.1m246,486+0.7%added
WDAY WORKDAY INCTechnology0.4%$26.1m339,326+75%added
BF/B BROWN FORMAN CORP–0.4%$25.7m261,109−0.1%held
CNI CANADIAN NATL RY COIndustrials0.4%$24.9m398,783+43%added
COOPER COS INC no ticker–0.4%$24.7m160,377−24%reduced
APH AMPHENOL CORPTechnology0.4%$23.9m413,808−0.2%held
VRSK VERISK ANALYTICS INCIndustrials0.4%$23.8m298,071+0.2%held
WCGEUR WELLCARE HEALTH PLANS INC–0.4%$23.3m251,553−1.2%reduced
AMZN AMAZON COM INCConsumer Cyclical0.4%$23.2m39,076−0.3%held
CGNX COGNEX CORPTechnology0.4%$22.8m586,461−8.0%reduced
QUINTILES IMS HOLDINGS INC no ticker–0.3%$21.7m333,420−0.1%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$21.6m136,949−0.1%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.3%$21.0m557,382−0.2%held
IPGP IPG PHOTONICS CORPTechnology0.3%$20.8m216,232−0.7%reduced
CNO CNO FINL GROUP INCFinancial Services0.3%$18.0m1.00m−8.5%reduced
PXGBX PRAXAIR INC–0.3%$17.8m155,653−0.1%held
CVBF CVB FINL CORPFinancial Services0.3%$17.6m1.01m−8.4%reduced
TRIP TRIPADVISOR INCConsumer Cyclical0.3%$16.5m247,964−0.5%held
SLB SLB LIMITEDEnergy0.3%$16.5m223,311+0.1%held
GOOGL ALPHABET INCCommunication Services0.3%$16.3m21,407−0.4%held
CCI CROWN CASTLE INCReal Estate0.3%$16.2m187,312+0.1%held
V VISA INCFinancial Services0.2%$15.9m207,726–new
SBUX STARBUCKS CORPConsumer Cyclical0.2%$15.8m263,958−0.1%held
AZTA AZENTA INCHealthcare0.2%$14.9m1.43m−8.2%reduced
NSIT INSIGHT ENTERPRISES INCTechnology0.2%$14.4m504,465−0.3%held
CSG SYS INTL INC no ticker–0.2%$12.5m275,731–new
NKE NIKE INCConsumer Cyclical0.2%$12.3m200,441−0.2%held
FNB FNB CORP PAFinancial Services0.2%$11.6m893,015−8.4%reduced
TNK TEEKAY TANKERS LTDEnergy0.2%$11.5m3.14m−7.8%reduced
AMSF AMERISAFE INCFinancial Services0.2%$11.4m217,118−8.4%reduced
BUSD BARNES GROUP INC–0.2%$11.2m320,306−8.0%reduced
GLOBAL INDEMNITY PLC no ticker–0.2%$11.2m358,427−7.7%reduced
ASB ASSOCIATED BANC-CORPFinancial Services0.2%$11.1m619,480−8.1%reduced
WESTERN REFNG INC no ticker–0.2%$11.0m379,506−0.5%held
GPI GROUP 1 AUTOMOTIVE INCConsumer Cyclical0.2%$10.5m178,898−8.2%reduced

Exited since Q4 2015

9 rows
EFA ISHARES TR0.4%$17.7m
COWEN GROUP INC NEW no ticker0.2%$12.1m
LACLEDE GROUP INC no ticker0.2%$11.5m
CUBUSD CUBIC CORP0.2%$11.3m
EWBC EAST WEST BANCORP INC0.2%$7.4m
WLHUSD LYON WILLIAM HOMES0.1%$6.2m
LNN LINDSAY CORP0.1%$5.5m
DIS DISNEY WALT CO0.01%$579k
CVX CHEVRON CORPORATION0.0%$202k

Sector mix

  • Unclassified32.1%
  • Financial Services27.7%
  • Healthcare17.2%
  • Technology12.9%
  • Communication Services4.1%
  • Consumer Cyclical2.1%
  • Industrials1.8%
  • Real Estate0.7%
  • Consumer Defensive0.6%
  • Energy0.5%
  • Basic Materials0.3%
  • Utilities0.1%

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