WhaleCreep

WCM Investment Management 13F holdings, Q2 2017

Long-only investorSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-03

WCM Investment Management disclosed 84 US equity positions worth $6.5bn in its Q2 2017 13F filing. Its largest position is CB at 12.2% of the reported book, followed by TSM and HDB. Versus Q1 2017 it opened 4 new positions, added to 66, reduced 12 and exited 34.

$6.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.2%
Largest position
The largest single position as a share of the reported equity book.
80.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q1 2017: 4 new, 66 added, 12 reduced, 34 exited

50 of 84
CB CHUBB LIMITEDFinancial Services12.2%$789m5.43m−46%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology10.1%$656m18.78m+6.6%added
HDB HDFC BANK LTDFinancial Services9.8%$636m7.31m+5.8%added
ACCENTURE PLC IRELAND no ticker–9.3%$605m4.89m+6.9%added
CANADIAN PAC RY LTD no ticker–9.3%$600m3.73m+6.4%added
CTRPUSD CTRIP COM INTL LTD–9.0%$585m10.86m+6.1%added
CORE LABORATORIES N V no ticker–6.9%$449m4.43m+7.3%added
NBIS NEBIUS GROUP N.V.Communication Services6.3%$406m15.47m+4.5%added
ICLR ICON PLCHealthcare6.0%$388m3.97m+6.8%added
LUXOTTICA GROUP S P A no ticker–1.3%$83.6m1.43m+11%added
COOPER COS INC no ticker–1.2%$75.9m317,122+21%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$75.8m78,320+22%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.0%$63.0m2.27m+22%added
APH AMPHENOL CORPTechnology1.0%$61.7m835,968+22%added
QUINTILES IMS HOLDINGS INC no ticker–0.9%$61.1m682,664+22%added
V VISA INCFinancial Services0.9%$60.9m649,518+23%added
ECL ECOLAB INCBasic Materials0.9%$59.8m450,518+22%added
CNI CANADIAN NATL RY COIndustrials0.9%$58.7m724,193+6.7%added
CCI CROWN CASTLE INCReal Estate0.9%$56.6m564,835+22%added
CERNCHF CERNER CORP–0.9%$56.5m849,289+22%added
MELI MERCADOLIBREConsumer Cyclical0.9%$55.2m220,204−33%reduced
META META PLATFORMS INCCommunication Services0.8%$53.3m352,913+22%added
VRSK VERISK ANALYTICS INCIndustrials0.8%$51.5m610,547+22%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$44.5m278,498+22%added
SLB SLB LIMITEDEnergy0.7%$44.1m669,402+22%added
TYL TYLER TECHNOLOGIES INCTechnology0.7%$42.9m244,209+22%added
A AGILENT TECHNOLOGIES INCHealthcare0.6%$39.4m664,447–new
SCHW SCHWAB CHARLES CORPFinancial Services0.6%$38.8m903,785+27%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services0.6%$37.1m370,867+20%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.6%$36.5m308,839+22%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.4%$28.7m529,971+21%added
UA UNDER ARMOUR INCConsumer Cyclical0.4%$27.6m1.37m+20%added
ADUS ADDUS HOMECARE CORPHealthcare0.2%$10.7m288,932+1.0%added
CRMT AMERICAS CAR-MART INCConsumer Cyclical0.1%$8.0m206,657+1.0%added
UFPT UFP TECHNOLOGIES INCHealthcare0.1%$7.8m276,896+1.1%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.1%$7.6m53,946−33%reduced
ATLAS FINANCIAL HOLDINGS INC no ticker–0.1%$6.7m448,883+0.8%added
UTMD UTAH MED PRODS INCHealthcare0.09%$5.9m81,912+0.9%added
TRNS TRANSCAT INCIndustrials0.09%$5.8m480,332+0.7%added
WINA WINMARK CORPConsumer Cyclical0.09%$5.7m44,205+0.6%added
CASS CASS INFORMATION SYS INCIndustrials0.09%$5.5m84,549+1.4%added
GHM GRAHAM CORPIndustrials0.08%$5.5m278,411+0.7%added
ASR GRUPO AEROPORTUARIO DEL SUREIndustrials0.08%$5.1m24,058−20%reduced
ABEV AMBEV SAConsumer Defensive0.07%$4.7m848,997−99%reduced
8TG THERMON GROUP HLDGS INC–0.07%$4.6m240,479+1.2%added
LUXOFT HLDG INC no ticker–0.07%$4.5m74,232−32%reduced
SPUSD SP PLUS CORP–0.06%$4.1m135,804+1.5%added
CCFEUR CHASE CORP–0.06%$4.0m37,918−18%reduced
NGS NATURAL GAS SERVICES GROUPEnergy0.06%$4.0m160,942+0.7%added
TLK TELEKOMUNIKASI INDCommunication Services0.06%$3.8m112,518−31%reduced

Exited since Q1 2017

34 rows
LAZ LAZARD LTD3.1%$283m
ESSILOR INTERNATIONAL-UNSPON ADR no ticker2.0%$185m
CSL LTD-SPONSORED ADR no ticker2.0%$180m
EXPERIAN PLC SPONSORED ADR no ticker1.7%$160m
RECKITT BENCKISER GR-ADR no ticker1.7%$154m
NESTLE SA - SPONS ADR FOR REG no ticker1.6%$152m
TENCENT HOLDINGS LTD-UNS ADR no ticker1.5%$139m
COMPASS GROUP PLC-ADR no ticker1.5%$138m
DSV A/S-UNSPONSORED ADR no ticker1.2%$113m
LVMH MOET HENNESSY-UNSP ADR no ticker1.2%$111m
COLOPLAST AS- UNSPON ADR no ticker1.2%$109m
SGS SA - ADR no ticker1.2%$107m
NOVOZYMES A/S - ADR no ticker1.1%$98.2m
WALMART DE MEXICO-SPON ADR V no ticker1.1%$98.0m
CHR HANSEN HOLDING - SPON ADR no ticker1.0%$91.0m
HERMES INTL-UNSPONSORED ADR no ticker1.0%$88.2m
AIA GROUP LTD-SP ADR no ticker0.9%$85.3m
ADIDAS AG ADR no ticker0.9%$83.5m
SYSMEX CORP UNSPON ADR no ticker0.6%$55.1m
INDITEX-UNSPON ADR no ticker0.6%$54.6m
BF/B BROWN FORMAN CORP0.4%$40.9m
PXGBX PRAXAIR INC0.3%$23.6m
TRIP TRIPADVISOR INC0.1%$9.4m
CHINA BIOLOGIC PRODS INC no ticker0.07%$6.6m
TECHTRONIC INDUSTRIES-SP ADR no ticker0.05%$4.2m
KALBE FARMA ADS no ticker0.03%$2.5m
PSMT PRICESMART INC0.02%$2.1m
FMX FOMENTO ECONOMICO MEXICANO S0.02%$1.7m
UNIVERSAL ROBINA CORP-ADR no ticker0.02%$1.7m
SYNHEUR INC RESH HLDGS INC0.02%$1.4m
EUROCASH SA-UNSP ADR no ticker0.01%$1.2m
NMC HEALTH PLC - UNSP ADR no ticker0.01%$1.1m
COCA-COLA ICECEK AS-SP ADR no ticker0.01%$633k
CONSTELLATION SOFTWARE INC no ticker0.0%$319k

Sector mix

  • Unclassified39.5%
  • Financial Services24.2%
  • Technology11.8%
  • Healthcare8.5%
  • Communication Services7.1%
  • Consumer Cyclical3.3%
  • Industrials2.2%
  • Basic Materials0.9%
  • Real Estate0.9%
  • Consumer Defensive0.8%
  • Energy0.7%

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