WhaleCreep

WCM Investment Management 13F holdings, Q1 2017

Long-only investorSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-04-11

WCM Investment Management disclosed 114 US equity positions worth $9.2bn in its Q1 2017 13F filing. Its largest position is CB at 15.0% of the reported book, followed by TSM and ACCENTURE PLC IRELAND. Versus Q4 2016 it opened 8 new positions, added to 77, reduced 17 and exited 62.

$9.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
114
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.0%
Largest position
The largest single position as a share of the reported equity book.
60.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 2016: 8 new, 77 added, 17 reduced, 62 exited

50 of 114
CB CHUBB LIMITEDFinancial Services15.0%$1.4bn10.15m+4.5%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.3%$578m17.61m−18%reduced
ACCENTURE PLC IRELAND no ticker–5.9%$548m4.57m+5.3%added
HDB HDFC BANK LTDFinancial Services5.6%$520m6.91m+5.0%added
CANADIAN PAC RY LTD no ticker–5.6%$516m3.51m+5.1%added
CTRPUSD CTRIP COM INTL LTD–5.4%$503m10.24m+5.9%added
CORE LABORATORIES N V no ticker–5.2%$477m4.13m+4.6%added
ABEV AMBEV SAConsumer Defensive4.5%$420m72.87m+47%added
NBIS NEBIUS GROUP N.V.Communication Services3.5%$325m14.80m+5.2%added
ICLR ICON PLCHealthcare3.2%$296m3.71m+5.1%added
LAZ LAZARD LTDFinancial Services3.1%$283m6.16m+6.2%added
ESSILOR INTERNATIONAL-UNSPON ADR no ticker–2.0%$185m3.05m+9.7%added
CSL LTD-SPONSORED ADR no ticker–2.0%$180m3.75m+3.6%added
EXPERIAN PLC SPONSORED ADR no ticker–1.7%$160m7.84m+18%added
RECKITT BENCKISER GR-ADR no ticker–1.7%$154m8.28m+6.8%added
NESTLE SA - SPONS ADR FOR REG no ticker–1.6%$152m1.98m+5.3%added
TENCENT HOLDINGS LTD-UNS ADR no ticker–1.5%$139m4.83m+2.4%added
COMPASS GROUP PLC-ADR no ticker–1.5%$138m7.19m+31%added
DSV A/S-UNSPONSORED ADR no ticker–1.2%$113m4.34m+7.7%added
LVMH MOET HENNESSY-UNSP ADR no ticker–1.2%$111m2.51m+0.5%held
COLOPLAST AS- UNSPON ADR no ticker–1.2%$109m14.04m+7.2%added
SGS SA - ADR no ticker–1.2%$107m5.04m+0.7%added
NOVOZYMES A/S - ADR no ticker–1.1%$98.2m2.48m+6.0%added
WALMART DE MEXICO-SPON ADR V no ticker–1.1%$98.0m4.26m+83%added
CHR HANSEN HOLDING - SPON ADR no ticker–1.0%$91.0m2.82m+2.7%added
HERMES INTL-UNSPONSORED ADR no ticker–1.0%$88.2m1.85m+2.0%added
AIA GROUP LTD-SP ADR no ticker–0.9%$85.3m3.36m–new
ADIDAS AG ADR no ticker–0.9%$83.5m877,412+6.5%added
LUXOTTICA GROUP S P A no ticker–0.8%$71.0m1.29m+2.7%added
MELI MERCADOLIBREConsumer Cyclical0.8%$70.0m331,049−12%reduced
AMZN AMAZON COM INCConsumer Cyclical0.6%$56.8m64,073+0.2%held
SYSMEX CORP UNSPON ADR no ticker–0.6%$55.1m1.81m+3.0%added
INDITEX-UNSPON ADR no ticker–0.6%$54.6m3.11m+2.0%added
COOPER COS INC no ticker–0.6%$52.3m261,445+0.9%added
CNI CANADIAN NATL RY COIndustrials0.5%$50.2m678,881+0.6%added
APH AMPHENOL CORPTechnology0.5%$48.7m684,045+0.3%held
V VISA INCFinancial Services0.5%$47.1m530,187+0.8%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$46.4m1.87m+0.7%added
ECL ECOLAB INCBasic Materials0.5%$46.2m368,811+0.6%added
QUINTILES IMS HOLDINGS INC no ticker–0.5%$45.0m558,238+0.3%held
CCI CROWN CASTLE INCReal Estate0.5%$43.8m464,156+1.1%added
SLB SLB LIMITEDEnergy0.5%$42.7m547,223+0.8%added
META META PLATFORMS INCCommunication Services0.4%$41.0m288,312+0.3%held
BF/B BROWN FORMAN CORP–0.4%$40.9m886,729+0.3%held
CERNCHF CERNER CORP–0.4%$40.9m695,649+1.0%added
VRSK VERISK ANALYTICS INCIndustrials0.4%$40.6m499,972+0.4%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$38.2m227,814+0.3%held
TYL TYLER TECHNOLOGIES INCTechnology0.3%$30.9m200,149+0.5%held
TSCO TRACTOR SUPPLY COConsumer Cyclical0.3%$30.2m437,624+2.2%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services0.3%$29.1m310,311–new

Exited since Q4 2016

62 rows
SHOPRITE HOLDINGS no ticker1.8%$146m
AMT TD AMERITRADE HLDG CORP0.7%$61.0m
EFA ISHARES TR0.6%$50.8m
NKE NIKE INC0.2%$16.9m
KSUEUR KANSAS CITY SOUTHERN0.09%$7.8m
TLF TANDY LEATHER FACTORY INC0.05%$3.9m
CGNX COGNEX CORP0.03%$2.5m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.03%$2.4m
WCGEUR WELLCARE HEALTH PLANS INC0.03%$2.4m
WAFD WAFD INC0.02%$2.0m
CVBF CVB FINL CORP0.02%$2.0m
IPGP IPG PHOTONICS CORP0.02%$1.8m
CNO CNO FINL GROUP INC0.02%$1.6m
KIMBERLY CLARK DE MEXICO no ticker0.02%$1.5m
WTFC WINTRUST FINL CORP0.02%$1.4m
AZTA AZENTA INC0.02%$1.3m
BUSD BARNES GROUP INC0.02%$1.3m
FNB FNB CORP PA0.02%$1.2m
WESTERN REFNG INC no ticker0.01%$1.2m
ICUI ICU MED INC0.01%$1.2m
GPI GROUP 1 AUTOMOTIVE INC0.01%$1.2m
PRGS PROGRESS SOFTWARE CORP0.01%$1.2m
CSG SYS INTL INC no ticker0.01%$1.1m
AMSF AMERISAFE INC0.01%$1.1m
GBX GREENBRIER COS INC0.01%$1.1m
CMC COMMERCIAL METALS CO0.01%$1.1m
ARGO GROUP INTL HLDGS LTD no ticker0.01%$1.0m
SHENZHOU INTERNATI-UNSP ADR no ticker0.01%$942k
SNA SNAP ON INC0.01%$906k
ORI OLD REP INTL CORP0.01%$889k
GBCI GLACIER BANCORP INC NEW0.01%$850k
IOSP INNOSPEC INC0.01%$832k
CALATLANTIC GROUP INC no ticker0.01%$804k
TESSERA TECHNOLOGIES INC no ticker0.01%$791k
HOPE HOPE BANCORP INC0.01%$769k
EAT BRINKER INTL INC0.01%$761k
ATUEUR ACTUANT CORP0.01%$727k
FPRX FIVE PRIME THERAPEUTICS INC0.01%$718k
ACH ACCENDRA HEALTH INC0.01%$712k
AVA AVISTA CORP0.01%$707k
OLN OLIN CORP0.01%$696k
EL PASO ELEC CO no ticker0.01%$684k
OMEGA PROTEIN CORP no ticker0.01%$675k
JLL JONES LANG LASALLE INC0.01%$672k
RTECEUR RUDOLPH TECHNOLOGIES INC0.01%$669k
SYKES ENTERPRISES INC no ticker0.01%$646k
CRUS CIRRUS LOGIC INC0.01%$644k
FINISH LINE INC no ticker0.01%$634k
SXT SENSIENT TECHNOLOGIES CORP0.01%$623k
WOR WORTHINGTON ENTERPRISES INC0.01%$622k

Sector mix

  • Unclassified49.6%
  • Financial Services24.8%
  • Technology7.2%
  • Consumer Defensive5.0%
  • Healthcare4.2%
  • Communication Services4.0%
  • Consumer Cyclical2.3%
  • Industrials1.4%
  • Energy0.5%
  • Basic Materials0.5%
  • Real Estate0.5%

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