WCM Investment Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 114 US equity positions worth $6.3bn in its Q2 2016 13F filing. The largest position was CB at 18.4% of the reported book, followed by TSM and NVO. Against the Q1 2016 filing, it opened 4 new positions, added to 27 and reduced 19 among the top 50 holdings.
What did WCM Investment Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CB CHUBB LIMITED | Financial Services | 18.4% | $1.2bn | 8,824,288 | -8% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0% | $627.8m | 23,935,056 | -11% | reduced |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 7.5% | $472.2m | 8,779,522 | 5% | added |
| 4 | CORE LABORATORIES N V | 7.1% | $444.5m | 3,588,166 | 5% | added | |
| 5 | CANADIAN PAC RY LTD | 6.3% | $396.5m | 3,078,686 | 5% | added | |
| 6 | HDB HDFC BANK LTD | Financial Services | 5.9% | $371.4m | 5,596,839 | 5% | added |
| 7 | CTRIP COM INTL LTD | 5.9% | $369.8m | 8,974,704 | 6% | added | |
| 8 | ARM HLDGS PLC | 5.8% | $360.9m | 7,929,096 | 5% | added | |
| 9 | ICLR ICON PLC | Healthcare | 5.2% | $327.2m | 4,674,178 | -2% | reduced |
| 10 | NBIS YANDEX N V | Communication Services | 4.6% | $290.3m | 13,287,003 | 5% | added |
| 11 | ACCENTURE PLC IRELAND | 3.6% | $223.8m | 1,975,896 | – | new | |
| 12 | LAZ LAZARD LTD | 2.5% | $156.4m | 5,252,697 | 6% | added | |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $50.0m | 355,565 | 12% | added |
| 14 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.5% | $31.3m | 308,154 | 65% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $30.9m | 43,193 | 11% | added |
| 16 | COOPER COS INC | 0.5% | $29.9m | 174,260 | 9% | added | |
| 17 | BF/B BROWN FORMAN CORP | 0.5% | $29.1m | 291,655 | 12% | added | |
| 18 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $28.8m | 363,857 | 63% | added |
| 19 | WDAY WORKDAY INC | Technology | 0.4% | $28.2m | 377,305 | 11% | added |
| 20 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.4% | $27.3m | 958,252 | 5% | added |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $27.1m | 334,035 | 12% | added |
| 22 | CNI CANADIAN NATL RY CO | Industrials | 0.4% | $26.7m | 451,524 | 13% | added |
| 23 | APH AMPHENOL CORP NEW | Technology | 0.4% | $26.4m | 461,278 | 11% | added |
| 24 | QUINTILES TRANSNATIO HLDGS I | 0.4% | $24.3m | 372,046 | 12% | added | |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $23.9m | 151,938 | 11% | added |
| 26 | META FACEBOOK INC | Communication Services | 0.4% | $22.0m | 192,809 | -22% | reduced |
| 27 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $21.8m | 130,868 | – | new |
| 28 | ECL ECOLAB INC | Basic Materials | 0.3% | $19.8m | 166,603 | – | new |
| 29 | PXGBX PRAXAIR INC | 0.3% | $19.5m | 173,559 | 12% | added | |
| 30 | CERNER CORP | 0.3% | $18.6m | 317,323 | – | new | |
| 31 | WELLCARE HEALTH PLANS INC | 0.3% | $18.2m | 169,989 | -32% | reduced | |
| 32 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $17.8m | 276,485 | 12% | added |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $17.7m | 466,029 | -16% | reduced |
| 34 | V VISA INC | Financial Services | 0.3% | $17.3m | 232,784 | 12% | added |
| 35 | CGNX COGNEX CORP | Technology | 0.3% | $16.8m | 389,131 | -34% | reduced |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.3% | $16.7m | 23,688 | 11% | added |
| 37 | CNO CNO FINL GROUP INC | Financial Services | 0.2% | $14.6m | 834,517 | -17% | reduced |
| 38 | IPGP IPG PHOTONICS CORP | Technology | 0.2% | $14.5m | 181,149 | -16% | reduced |
| 39 | CVBF CVB FINL CORP | Financial Services | 0.2% | $13.7m | 836,183 | -17% | reduced |
| 40 | NKE NIKE INC | Consumer Cyclical | 0.2% | $12.3m | 222,416 | 11% | added |
| 41 | AMSF AMERISAFE INC | Financial Services | 0.2% | $11.0m | 179,768 | -17% | reduced |
| 42 | ABEV AMBEV SA | Consumer Defensive | 0.2% | $10.9m | 1,845,437 | 50% | added |
| 43 | PRGS PROGRESS SOFTWARE CORP | Technology | 0.2% | $9.9m | 360,632 | -17% | reduced |
| 44 | WTFC WINTRUST FINL CORP | Financial Services | 0.2% | $9.9m | 193,889 | -16% | reduced |
| 45 | FNB FNB CORP PA | Financial Services | 0.1% | $9.4m | 746,829 | -16% | reduced |
| 46 | CSG SYS INTL INC | 0.1% | $9.3m | 230,106 | -17% | reduced | |
| 47 | ICUI ICU MED INC | Healthcare | 0.1% | $8.9m | 79,325 | -17% | reduced |
| 48 | ASB ASSOCIATED BANC CORP | Financial Services | 0.1% | $8.9m | 516,975 | -17% | reduced |
| 49 | BARNES GROUP INC | 0.1% | $8.8m | 266,042 | -17% | reduced | |
| 50 | CALATLANTIC GROUP INC | 0.1% | $8.6m | 235,517 | -16% | 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.