WCM Investment Management
Latest statistics and disclosures from WCM Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Coca-cola Enterprises, Ace Limited Cmn, Potash Corp. Of Saskatchewan I, ARMH. These five stock positions account for 20.56% of WCM Investment Management's total stock portfolio.
- Added to shares of Asml Holding N.v. (+$30.30M), Covidien (+$15.74M), TSM (+$11.84M), Svenska Cellulosa Aktiebolag (+$11.45M), Tencent Holdings Ltd - (+$11.19M), Montpelier Re Holdings/mrh (+$10.25M), Want Want China Hldgs (+$9.79M), Coca-cola Enterprises (+$9.41M), CVBF (+$9.32M), Ace Limited Cmn (+$8.90M).
- Started new stock positions in SAIA, Montpelier Re Holdings/mrh, White Mountains Insurance Gp, Asml Holding N.v., Covidien, SHS, MTH, EMR, EFA, Svenska Cellulosa Aktiebolag, CL, Want Want China Hldgs, EMC, Tencent Holdings Ltd -, INTC, Bbcn Ban.
- Reduced shares in these stocks: ABV (-$29.90M), Asml Holding Nv Adr depository receipts (-$29.49M), BIDU (-$26.88M), KOF (-$21.43M), CNO (-$13.67M), WNR (-$9.15M), MKSI (-$8.87M), (-$8.12M), RGS (-$5.49M), OCN (-$5.44M).
- Sold out of its positions in ABT, BIDU, BKE, CNO, CRDN, KOF, CWH, ABV, FRX,
- As of Dec. 31, 2012, WCM Investment Management has $1.45B in assets under management (AUM). Assets under management grew from a total value of $1.38B to $1.45B.
- Independent of market fluctuations, WCM Investment Management was a net buyer by $36.55M worth of stocks in the most recent quarter.
WCM Investment Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg | 5.20 | +18.00% | 4361929 | 17.28 | 19.51 |
| Coca-cola Enterprises | 3.93 | +19.00% | 1768048 | 32.22 | 0.00 | |
| Ace Limited Cmn | 3.81 | +19.00% | 685751 | 80.57 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 3.81 | +18.00% | 1347997 | 40.96 | 0.00 | |
| ARMH | ARM Holdings | 3.80 | +9.00% | 1427934 | 38.53 | 49.97 |
| CLB | Core Laboratories N.V. | 3.76 | +17.00% | 480592 | 113.19 | 146.44 |
| NVO | Novo Nordisk A/S | 3.75 | +10.00% | 323399 | 167.98 | 171.99 |
| Canadian Natl Ry | 3.50 | +9.00% | 553169 | 91.78 | 0.00 | |
| Arcos Dorados Holdings | 3.26 | +18.00% | 3849222 | 12.28 | 0.00 | |
| BRFS | BRF Brasil Foods SA | 3.05 | +19.00% | 2082769 | 21.18 | 24.30 |
| Lazard Ltd-cl A shs a | 2.84 | +18.00% | 1332490 | 30.82 | 0.00 | |
| LRLCY | L'Oreal | 2.41 | +3.00% | 1228219 | 28.48 | 34.55 |
| Sgs Soc Gen Surveillance - | 2.12 | +3.00% | 1333762 | 23.02 | 0.00 | |
| Asml Holding N.v. | 2.09 | NEW | 455797 | 66.48 | 0.00 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.95 | +3.00% | 423580 | 66.60 | 69.54 |
| Novozymes A/s Unspons | 1.79 | +4.00% | 857606 | 30.29 | 0.00 | |
| Essilor Intl S A | 1.74 | +5.00% | 497222 | 50.68 | 0.00 | |
| Fanuc Ltd-unpons | 1.61 | +4.00% | 795874 | 29.27 | 0.00 | |
| WMMVY | Wal-mart de Mexico S A B de C V | 1.44 | +5.00% | 633450 | 32.82 | 29.47 |
| WNR | Western Refining | 1.39 | -31.00% | 711927 | 28.28 | 32.38 |
| SNA | Snap-on Incorporated | 1.14 | 209782 | 79.02 | 91.67 | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 1.11 | +3.00% | 432486 | 37.20 | 36.24 |
| WCG | WellCare Health Plans | 1.10 | 327826 | 48.73 | 54.66 | |
| Covidien | 1.09 | NEW | 272552 | 57.74 | 0.00 | |
| HOS | Hornbeck Offshore Services | 1.05 | 440642 | 34.40 | 52.97 | |
| CBL | CBL & Associates Properties | 1.03 | 702930 | 21.21 | 26.43 | |
| CGNX | Cognex Corporation | 0.99 | -2.00% | 389408 | 36.79 | 45.24 |
| Blucora | 0.96 | -2.00% | 889252 | 15.71 | 0.00 | |
| EWBC | East West Ban | 0.86 | -2.00% | 579765 | 21.49 | 25.61 |
| RBC | REGAL-BELOIT CORPORATION | 0.86 | -2.00% | 177804 | 70.47 | 67.94 |
| GPI | Group 1 Automotive | 0.84 | 195695 | 61.99 | 63.69 | |
| Sysmex Corp for | 0.84 | +3.00% | 523750 | 23.23 | 0.00 | |
| CVBF | CVB Financial | 0.81 | +397.00% | 1120184 | 10.41 | 11.44 |
| EAT | Brinker International | 0.81 | -2.00% | 376708 | 30.99 | 41.40 |
| Jeronimo Martins Sgps Sa | 0.80 | +6.00% | 283057 | 40.76 | 0.00 | |
| Svenska Cellulosa Aktiebolag | 0.79 | NEW | 501157 | 22.84 | 0.00 | |
| VPHM | ViroPharma Incorporated | 0.77 | -3.00% | 490118 | 22.76 | 25.88 |
| Tencent Holdings Ltd - | 0.77 | NEW | 336467 | 33.27 | 0.00 | |
| JBL | Jabil Circuit | 0.73 | -2.00% | 547856 | 19.29 | 20.05 |
| Montpelier Re Holdings/mrh | 0.71 | NEW | 448300 | 22.86 | 0.00 | |
| Kuehne & Nagel Intl Ag | 0.71 | +4.00% | 425882 | 24.14 | 0.00 | |
| EXBD | Corporate Executive Board Company | 0.69 | -2.00% | 211879 | 47.46 | 0.00 |
| LG | Laclede | 0.69 | -2.00% | 257778 | 38.61 | 46.70 |
| MW | Men's Wearhouse | 0.68 | -2.00% | 315800 | 31.16 | 34.50 |
| Want Want China Hldgs | 0.68 | NEW | 141705 | 69.08 | 0.00 | |
| GMT | GATX Corporation | 0.67 | 224970 | 43.30 | 53.83 | |
| WERN | Werner Enterprises | 0.65 | -2.00% | 433569 | 21.67 | 24.79 |
| PRA | ProAssurance Corporation | 0.64 | +95.00% | 218647 | 42.19 | 51.19 |
| EGY | VAALCO Energy | 0.64 | -2.00% | 1068312 | 8.65 | 6.36 |
| DEI | Douglas Emmett | 0.62 | -2.00% | 386838 | 23.30 | 27.22 |
| Shangdong Weigao | 0.61 | +30.00% | 2230619 | 3.94 | 0.00 | |
| SAIA | Saia | 0.58 | NEW | 364000 | 23.12 | 47.58 |
| MTH | Meritage Homes Corporation | 0.55 | NEW | 212582 | 37.35 | 50.87 |
| AMSF | Amerisafe | 0.55 | 292225 | 27.25 | 34.77 | |
| Helen Of Troy | 0.54 | 236168 | 33.42 | 0.00 | ||
| ANDE | Andersons | 0.54 | 183379 | 42.90 | 54.81 | |
| CUB | Cubic Corporation | 0.54 | -2.00% | 162290 | 47.97 | 48.51 |
| Bbcn Ban | 0.53 | NEW | 664945 | 11.57 | 0.00 | |
| CAB | Cabela's Incorporated | 0.52 | -2.00% | 178727 | 41.75 | 71.37 |
| SUSQ | Susquehanna Bancshares | 0.50 | -2.00% | 686000 | 10.48 | 12.26 |
| FL | Foot Locker | 0.49 | -2.00% | 221755 | 32.12 | 36.92 |
| AVA | Avista Corporation | 0.46 | 278621 | 24.11 | 29.04 | |
| TITN | Titan Machinery | 0.46 | -3.00% | 270145 | 24.70 | 22.67 |
| CALM | Cal-Maine Foods | 0.46 | -2.00% | 166274 | 40.22 | 44.59 |
| SAFT | Safety Insurance | 0.45 | -3.00% | 140117 | 46.17 | 52.60 |
| GNW | Genworth Financial | 0.43 | -3.00% | 833183 | 7.53 | 10.74 |
| TUES | Tuesday Morning Corporation | 0.42 | -2.00% | 970657 | 6.28 | 8.70 |
| RAIL | FreightCar America | 0.41 | -2.00% | 267273 | 22.42 | 17.58 |
| NSIT | Insight Enterprises | 0.40 | -2.00% | 334214 | 17.37 | 18.75 |
| Cott | 0.39 | -2.00% | 702532 | 8.05 | 0.00 | |
| ACAS | American Capital | 0.39 | -2.00% | 473835 | 12.02 | 14.35 |
| GBCI | Glacier Ban | 0.39 | -2.00% | 384547 | 14.71 | 19.78 |
| HITK | Hi-Tech Pharmacal | 0.38 | -3.00% | 158102 | 34.98 | 32.27 |
| MOG.A | Moog | 0.34 | -2.00% | 121349 | 41.03 | 0.00 |
| POR | Portland General Electric Company | 0.33 | -2.00% | 176760 | 27.36 | 32.33 |
| Celestica | 0.33 | -2.00% | 592843 | 8.15 | 0.00 | |
| SYKE | Sykes Enterprises, Incorporated | 0.33 | -3.00% | 316877 | 15.22 | 16.05 |
| KAI | Kadant | 0.33 | -3.00% | 177685 | 26.51 | 30.15 |
| SXT | Sensient Technologies Corporation | 0.31 | -2.00% | 124595 | 35.56 | 40.95 |
| B | Barnes | 0.30 | -2.00% | 191160 | 22.46 | 30.37 |
| BRKS | Brooks Automation | 0.30 | -2.00% | 538897 | 8.05 | 9.95 |
| Global Indemnity Plc shs | 0.29 | -2.00% | 190608 | 22.13 | 0.00 | |
| Popular | 0.29 | -3.00% | 201840 | 20.79 | 0.00 | |
| OLN | Olin Corporation | 0.28 | -2.00% | 185240 | 21.59 | 25.03 |
| NEWP | Newport Corporation | 0.28 | -3.00% | 300015 | 13.45 | 13.87 |
| MNI | McClatchy Company | 0.26 | -3.00% | 1130153 | 3.27 | 2.59 |
| OFG | Oriental Financial | 0.26 | -2.00% | 283290 | 13.35 | 17.69 |
| EBIX | Ebix | 0.25 | -3.00% | 223110 | 16.12 | 19.82 |
| AAPL | Apple | 0.21 | -4.00% | 5678 | 532.23 | 434.23 |
| AMZN | Amazon | 0.20 | -10.00% | 11721 | 250.83 | 268.50 |
| DM | Dolan Company | 0.15 | 542395 | 3.89 | 1.75 | |
| MON | Monsanto Company | 0.13 | +12.00% | 19162 | 94.67 | 108.38 |
| YUM | Yum! Brands | 0.13 | -10.00% | 27774 | 66.39 | 70.16 |
| NOV | National-Oilwell Var | 0.12 | +2.00% | 26479 | 68.36 | 68.53 |
| IMMU | Immunomedics | 0.10 | -2.00% | 518570 | 2.92 | 3.14 |
| American Tower Reit | 0.10 | -4.00% | 17999 | 77.28 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | NEW | 23167 | 58.36 | 63.05 |
| EBAY | eBay | 0.08 | +69.00% | 21457 | 50.99 | 56.71 |
| PFE | Pfizer | 0.07 | 39100 | 25.09 | 28.96 | |
| MMM | 3M Company | 0.07 | +17.00% | 10436 | 92.85 | 111.39 |
| EMC | EMC Corporation | 0.07 | NEW | 41648 | 25.31 | 24.24 |
| CELG | Celgene Corporation | 0.07 | -4.00% | 13597 | 78.47 | 124.91 |
| CVX | Chevron Corporation | 0.06 | +3.00% | 8582 | 108.13 | 123.42 |
| PM | Philip Morris International | 0.06 | +70.00% | 10963 | 83.64 | 95.68 |
| XOM | Exxon Mobil Corporation | 0.05 | 8165 | 86.59 | 91.76 | |
| GE | General Electric Company | 0.05 | +42.00% | 32012 | 20.99 | 23.46 |
| NKE | NIKE | 0.05 | +141.00% | 15058 | 51.60 | 65.32 |
| PRGO | Perrigo Company | 0.05 | +13.00% | 7419 | 104.06 | 119.48 |
| HD | Home Depot | 0.04 | 9800 | 61.84 | 76.86 | |
| AMTD | TD Ameritrade Holding | 0.03 | +16.00% | 25819 | 16.81 | 22.61 |
| BRK.B | Berkshire Hathaway | 0.03 | 5350 | 89.72 | 0.00 | |
| KO | Coca-Cola Company | 0.03 | 10179 | 36.25 | 42.97 | |
| COST | Costco Wholesale Corporation | 0.03 | 3940 | 98.73 | 113.05 | |
| JNJ | Johnson & Johnson | 0.03 | +6.00% | 6441 | 70.18 | 88.09 |
| PG | Procter & Gamble Company | 0.03 | +5.00% | 6793 | 67.86 | 80.02 |
| MDTH | MedCath Corporation | 0.03 | 289839 | 1.43 | 0.00 | |
| Aon | 0.03 | -5.00% | 9021 | 55.65 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.02 | -50.00% | 15915 | 14.39 | 19.34 |
| MCD | McDonald's Corporation | 0.02 | +31.00% | 3524 | 88.25 | 101.54 |
| DIS | Walt Disney Company | 0.02 | 6828 | 49.79 | 66.58 | |
| BMY | Bristol Myers Squibb | 0.02 | 7841 | 32.65 | 43.30 | |
| PAYX | Paychex | 0.02 | +22.00% | 7723 | 31.08 | 38.52 |
| SYY | SYSCO Corporation | 0.02 | +2.00% | 9367 | 31.71 | 35.14 |
| INTC | Intel Corporation | 0.02 | NEW | 12358 | 20.63 | 24.04 |
| EMR | Emerson Electric | 0.02 | NEW | 6366 | 52.94 | 59.36 |
| EMN | Eastman Chemical Company | 0.02 | -14.00% | 3837 | 68.02 | 73.95 |
| DISH | DISH Network | 0.02 | -13.00% | 6190 | 36.35 | 38.99 |
| GIS | General Mills | 0.02 | +9.00% | 7093 | 40.46 | 50.36 |
| PEP | Pepsi | 0.02 | +11.00% | 4220 | 68.48 | 83.80 |
| CASC | Cascade Corporation | 0.02 | -15.00% | 3775 | 64.37 | 0.00 |
| HNZ | H.J. Heinz Company | 0.02 | +2.00% | 5692 | 57.62 | 72.42 |
| SHS | Sauer-Danfoss | 0.02 | NEW | 4160 | 53.37 | 0.00 |
| ADP | Automatic Data Processing | 0.01 | +2.00% | 3779 | 56.89 | 71.63 |
| CL | Colgate-Palmolive Company | 0.01 | NEW | 1999 | 104.55 | 62.04 |
| White Mountains Insurance Gp | 0.01 | NEW | 405 | 516.05 | 0.00 | |
| SYNT | Syntel | 0.01 | -15.00% | 3821 | 53.65 | 66.34 |
| MTSC | MTS Systems Corporation | 0.01 | -16.00% | 3955 | 50.82 | 58.64 |
Past 13F-HR SEC Filings for WCM Investment Management
- WCM Investment Management 2012 Q3 - filed Nov. 13, 2012
- WCM Investment Management 2012 Q2 - filed Aug. 14, 2012
- WCM Investment Management 2012 Q1 - filed May 7, 2012
- WCM Investment Management 2011 Q4 - filed Feb. 10, 2012
- WCM Investment Management 2011 Q3 - filed Oct. 19, 2011
- WCM Investment Management 2011 Q2 - filed July 20, 2011
- WCM Investment Management 2011 Q1 - filed April 28, 2011