WCM Investment Management as of March 31, 2011
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 170 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Refining | 2.6 | $22M | 1.3M | 16.96 | |
| WellCare Health Plans | 2.0 | $17M | 402k | 41.96 | |
| Regal-beloit Corporation (RRX) | 1.9 | $16M | 220k | 73.84 | |
| East West Ban (EWBC) | 1.9 | $16M | 722k | 21.96 | |
| Snap-on Incorporated (SNA) | 1.8 | $15M | 257k | 60.07 | |
| Stec | 1.8 | $15M | 763k | 20.10 | |
| CBL & Associates Properties | 1.8 | $15M | 865k | 17.42 | |
| Genworth Financial (GNW) | 1.7 | $14M | 1.1M | 13.46 | |
| MKS Instruments (MKSI) | 1.7 | $14M | 423k | 33.30 | |
| Jabil Circuit (JBL) | 1.6 | $14M | 680k | 20.43 | |
| RTI International Metals | 1.6 | $14M | 443k | 31.15 | |
| Medicis Pharmaceutical Corporation | 1.6 | $14M | 424k | 32.05 | |
| CNO Financial (CNO) | 1.5 | $13M | 1.7M | 7.51 | |
| Foot Locker (FL) | 1.5 | $13M | 636k | 19.72 | |
| Blue Coat Systems | 1.5 | $12M | 437k | 28.16 | |
| First Industrial Realty Trust (FR) | 1.4 | $12M | 1.0M | 11.89 | |
| ViroPharma Incorporated | 1.4 | $12M | 610k | 19.90 | |
| Brinker International (EAT) | 1.4 | $12M | 473k | 25.30 | |
| Li & Fund | 1.4 | $12M | 2.3M | 5.19 | |
| Hornbeck Offshore Services | 1.3 | $11M | 365k | 30.85 | |
| Echostar Corporation (SATS) | 1.3 | $11M | 294k | 37.85 | |
| Andersons (ANDE) | 1.3 | $11M | 227k | 48.72 | |
| Novo Nordisk A/S (NVO) | 1.3 | $11M | 86k | 125.31 | |
| FreightCar America (RAIL) | 1.3 | $11M | 332k | 32.52 | |
| Cabela's Incorporated | 1.3 | $11M | 427k | 25.01 | |
| Corporate Executive Board Company | 1.3 | $11M | 265k | 40.38 | |
| Ruby Tuesday | 1.2 | $10M | 763k | 13.11 | |
| Ceradyne | 1.2 | $9.9M | 221k | 45.09 | |
| Baidu (BIDU) | 1.1 | $9.7M | 70k | 138.04 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $9.6M | 162k | 59.19 | |
| Amer (UHAL) | 1.1 | $9.0M | 93k | 97.00 | |
| Douglas Emmett (DEI) | 1.1 | $9.0M | 480k | 18.75 | |
| Group Cgi Cad Cl A | 1.1 | $8.9M | 424k | 20.94 | |
| Cognex Corporation (CGNX) | 1.0 | $8.7M | 307k | 28.25 | |
| Helen Of Troy (HELE) | 1.0 | $8.6M | 293k | 29.40 | |
| ProAssurance Corporation (PRA) | 1.0 | $8.5M | 134k | 63.37 | |
| CommonWealth REIT | 1.0 | $8.4M | 322k | 25.97 | |
| Novozymes A/s Unspons (NVZMY) | 1.0 | $8.3M | 54k | 154.61 | |
| Safety Insurance (SAFT) | 1.0 | $8.2M | 179k | 46.11 | |
| Advanced Energy Industries (AEIS) | 1.0 | $8.2M | 501k | 16.35 | |
| Dolan Company | 1.0 | $8.1M | 670k | 12.14 | |
| Celestica (CLS) | 1.0 | $8.1M | 753k | 10.72 | |
| Amerisafe (AMSF) | 1.0 | $8.1M | 364k | 22.11 | |
| Susquehanna Bancshares | 0.9 | $7.9M | 850k | 9.35 | |
| Avista Corporation (AVA) | 0.9 | $7.9M | 340k | 23.13 | |
| Sykes Enterprises, Incorporated | 0.9 | $7.8M | 396k | 19.77 | |
| Naspers | 0.9 | $7.8M | 144k | 54.37 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.9 | $7.6M | 252k | 29.99 | |
| Cott Corp | 0.9 | $7.4M | 880k | 8.40 | |
| Glacier Ban (GBCI) | 0.9 | $7.4M | 491k | 15.05 | |
| Popular | 0.9 | $7.2M | 2.5M | 2.92 | |
| Canadian Natl Ry (CNI) | 0.9 | $7.2M | 96k | 75.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.2M | 126k | 57.39 | |
| Insight Enterprises (NSIT) | 0.8 | $7.2M | 423k | 17.03 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.8 | $7.1M | 398k | 17.96 | |
| L'Oreal (LRLCY) | 0.8 | $7.1M | 303k | 23.41 | |
| Ace Limited Cmn | 0.8 | $6.9M | 106k | 64.95 | |
| Umpqua Holdings Corporation | 0.8 | $6.9M | 601k | 11.44 | |
| Moog (MOG.A) | 0.8 | $6.8M | 148k | 45.90 | |
| Werner Enterprises (WERN) | 0.8 | $6.8M | 258k | 26.47 | |
| Regis Corporation | 0.8 | $6.6M | 372k | 17.74 | |
| Laclede | 0.8 | $6.5M | 172k | 38.10 | |
| FPIC Insurance | 0.8 | $6.4M | 170k | 37.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.4M | 525k | 12.19 | |
| Abb (ABBNY) | 0.8 | $6.4M | 264k | 24.29 | |
| Infosys Technologies (INFY) | 0.7 | $6.1M | 85k | 72.02 | |
| Usec | 0.7 | $6.1M | 1.4M | 4.40 | |
| Tuesday Morning Corporation | 0.7 | $6.0M | 1.2M | 4.90 | |
| National-Oilwell Var | 0.7 | $6.0M | 75k | 79.34 | |
| American Capital | 0.7 | $5.9M | 597k | 9.91 | |
| Reckitt Benckiser Group-unsp | 0.7 | $5.8M | 558k | 10.42 | |
| Core Laboratories | 0.7 | $5.5M | 54k | 102.42 | |
| Olin Corporation (OLN) | 0.6 | $5.4M | 235k | 22.92 | |
| Global Indemnity | 0.6 | $5.3M | 241k | 21.98 | |
| Yum! Brands (YUM) | 0.6 | $5.2M | 102k | 51.37 | |
| MedCath Corporation | 0.6 | $5.1M | 364k | 13.95 | |
| Lazard Ltd-cl A shs a | 0.6 | $5.0M | 120k | 41.68 | |
| McClatchy Company | 0.6 | $4.8M | 1.4M | 3.40 | |
| Newport Corporation | 0.5 | $4.5M | 255k | 17.84 | |
| Oriental Financial | 0.5 | $4.6M | 363k | 12.55 | |
| Apple (AAPL) | 0.5 | $4.4M | 13k | 348.32 | |
| RadioShack Corporation | 0.5 | $4.4M | 293k | 15.01 | |
| Amazon (AMZN) | 0.5 | $4.3M | 24k | 180.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.2M | 84k | 50.27 | |
| Novartis (NVS) | 0.5 | $4.2M | 78k | 54.32 | |
| Tekelec | 0.5 | $4.2M | 512k | 8.12 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $4.1M | 705k | 5.76 | |
| Zalicus | 0.4 | $3.6M | 1.5M | 2.43 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $3.3M | 105k | 31.72 | |
| American Tower Corporation | 0.4 | $3.2M | 62k | 51.86 | |
| Expedia | 0.4 | $3.1M | 136k | 22.64 | |
| 0.4 | $3.1M | 5.3k | 587.01 | ||
| Companhia de Bebidas das Americas | 0.3 | $3.0M | 104k | 28.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $3.0M | 38k | 77.61 | |
| Novatel Wireless | 0.3 | $2.9M | 540k | 5.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.9M | 155k | 18.44 | |
| Ocwen Financial Corporation | 0.3 | $2.7M | 249k | 11.02 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 47k | 54.80 | |
| Dendreon Corporation | 0.3 | $2.5M | 66k | 37.44 | |
| Immunomedics | 0.3 | $2.5M | 657k | 3.82 | |
| Celgene Corporation | 0.3 | $2.3M | 40k | 57.56 | |
| Halliburton Company (HAL) | 0.3 | $2.2M | 45k | 49.81 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $2.3M | 92k | 24.97 | |
| CVB Financial (CVBF) | 0.2 | $2.1M | 224k | 9.31 | |
| salesforce (CRM) | 0.2 | $1.9M | 14k | 133.60 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 37k | 50.20 | |
| Green Mountain Coffee Roasters | 0.2 | $1.7M | 27k | 64.64 | |
| Citrix Systems | 0.2 | $1.7M | 23k | 73.57 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.4M | 17k | 83.63 | |
| Pfizer (PFE) | 0.2 | $1.3M | 65k | 20.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $654k | 7.8k | 84.19 | |
| Aon Corporation | 0.1 | $626k | 12k | 52.96 | |
| Chevron Corporation (CVX) | 0.1 | $571k | 5.3k | 107.53 | |
| General Electric Company | 0.1 | $601k | 30k | 20.05 | |
| Monsanto Company | 0.1 | $512k | 7.1k | 72.21 | |
| Loral Space & Communications | 0.1 | $477k | 6.1k | 77.62 | |
| Ens | 0.1 | $409k | 7.1k | 57.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 5.8k | 73.28 | |
| Walt Disney Company (DIS) | 0.1 | $388k | 9.0k | 43.03 | |
| CIGNA Corporation | 0.1 | $395k | 8.9k | 44.32 | |
| Hansen Natural Corporation | 0.1 | $409k | 6.8k | 60.31 | |
| priceline.com Incorporated | 0.1 | $455k | 898.00 | 506.68 | |
| Lorillard | 0.1 | $435k | 4.6k | 94.90 | |
| Syntel | 0.1 | $388k | 7.4k | 52.26 | |
| Alexion Pharmaceuticals | 0.1 | $437k | 4.4k | 98.76 | |
| Jazz Pharmaceuticals | 0.1 | $446k | 14k | 31.86 | |
| Terra Nitrogen Company | 0.1 | $381k | 3.3k | 117.05 | |
| Lender Processing Services | 0.0 | $305k | 9.5k | 32.20 | |
| Home Depot (HD) | 0.0 | $337k | 9.1k | 37.03 | |
| Federated Investors (FHI) | 0.0 | $338k | 13k | 26.76 | |
| Buckle (BKE) | 0.0 | $297k | 7.4k | 40.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $315k | 3.4k | 92.21 | |
| Aetna | 0.0 | $313k | 8.4k | 37.43 | |
| Altria (MO) | 0.0 | $299k | 12k | 26.00 | |
| Hewlett-Packard Company | 0.0 | $304k | 7.4k | 40.97 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 4.9k | 61.55 | |
| Whole Foods Market | 0.0 | $364k | 5.5k | 65.88 | |
| FactSet Research Systems (FDS) | 0.0 | $371k | 3.5k | 104.60 | |
| Sears Holdings Corporation | 0.0 | $359k | 4.3k | 82.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $320k | 2.7k | 119.72 | |
| Tejon Ranch Company (TRC) | 0.0 | $358k | 9.7k | 36.74 | |
| Mednax (MD) | 0.0 | $309k | 4.6k | 66.75 | |
| AboveNet | 0.0 | $358k | 5.5k | 64.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 3.7k | 59.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 4.9k | 59.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 11k | 26.42 | |
| 3M Company (MMM) | 0.0 | $231k | 2.5k | 93.67 | |
| Brown & Brown (BRO) | 0.0 | $267k | 10k | 25.79 | |
| International Coal | 0.0 | $245k | 22k | 11.29 | |
| NCR Corporation (VYX) | 0.0 | $245k | 13k | 18.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 2.3k | 104.62 | |
| WellPoint | 0.0 | $234k | 3.4k | 69.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $231k | 633.00 | 364.93 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 6.8k | 42.50 | |
| PDL BioPharma | 0.0 | $281k | 48k | 5.82 | |
| Choice Hotels International (CHH) | 0.0 | $285k | 7.3k | 38.84 | |
| EarthLink | 0.0 | $234k | 30k | 7.82 | |
| Owens-Illinois | 0.0 | $247k | 8.2k | 30.18 | |
| Amedisys (AMED) | 0.0 | $290k | 8.3k | 34.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $229k | 6.5k | 35.44 | |
| Wright Express Corporation | 0.0 | $248k | 4.8k | 51.92 | |
| Advisory Board Company | 0.0 | $293k | 5.7k | 51.55 | |
| CoreLogic | 0.0 | $222k | 12k | 18.45 | |
| Jazz Pharmaceuticals | 0.0 | $223k | 7.0k | 31.86 | |
| Li And Fung Ltd Ord .05 | 0.0 | $251k | 48k | 5.19 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 2.4k | 87.14 | |
| Kraft Foods | 0.0 | $204k | 6.5k | 31.35 | |
| CareFusion Corporation | 0.0 | $210k | 7.4k | 28.21 | |
| Markel Corporation (MKL) | 0.0 | $202k | 487.00 | 414.78 | |
| Perrigo Company | 0.0 | $208k | 2.6k | 79.45 |
