WCM Investment Management as of June 30, 2011
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 157 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Refining | 2.5 | $23M | 1.2M | 18.08 | |
WellCare Health Plans | 2.3 | $20M | 395k | 51.43 | |
RTI International Metals | 1.9 | $17M | 434k | 38.37 | |
Li & Fund | 1.8 | $16M | 3.9M | 4.17 | |
Medicis Pharmaceutical Corporation | 1.8 | $16M | 415k | 38.18 | |
Snap-on Incorporated (SNA) | 1.8 | $16M | 251k | 62.49 | |
CBL & Associates Properties | 1.7 | $15M | 851k | 18.13 | |
Foot Locker (FL) | 1.6 | $15M | 620k | 23.76 | |
Regal-beloit Corporation (RRX) | 1.6 | $14M | 216k | 66.79 | |
East West Ban (EWBC) | 1.6 | $14M | 710k | 20.21 | |
Jabil Circuit (JBL) | 1.5 | $14M | 667k | 20.20 | |
CNO Financial (CNO) | 1.5 | $13M | 1.7M | 7.91 | |
Stec | 1.4 | $13M | 747k | 17.01 | |
Potash Corp. Of Saskatchewan I | 1.3 | $12M | 208k | 56.83 | |
Novo Nordisk A/S (NVO) | 1.3 | $12M | 93k | 125.50 | |
First Industrial Realty Trust (FR) | 1.3 | $11M | 996k | 11.45 | |
Cabela's Incorporated | 1.3 | $11M | 415k | 27.15 | |
Corporate Executive Board Company | 1.3 | $11M | 259k | 43.65 | |
Brinker International (EAT) | 1.3 | $11M | 463k | 24.47 | |
Novozymes A/s Unspons (NVZMY) | 1.2 | $11M | 68k | 163.98 | |
ViroPharma Incorporated | 1.2 | $11M | 600k | 18.51 | |
L'Oreal (LRLCY) | 1.2 | $11M | 425k | 26.11 | |
MKS Instruments (MKSI) | 1.2 | $11M | 414k | 26.43 | |
Core Laboratories | 1.2 | $11M | 97k | 111.82 | |
Genworth Financial (GNW) | 1.2 | $11M | 1.0M | 10.28 | |
Cognex Corporation (CGNX) | 1.2 | $11M | 299k | 35.43 | |
Echostar Corporation (SATS) | 1.2 | $11M | 289k | 36.43 | |
Arcos Dorados Holdings (ARCO) | 1.2 | $11M | 495k | 21.15 | |
Canadian Natl Ry (CNI) | 1.2 | $10M | 130k | 80.12 | |
Sgs Soc Gen Surveillance - (SGSOY) | 1.1 | $10M | 544k | 19.04 | |
Group Cgi Cad Cl A | 1.1 | $10M | 414k | 24.66 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $10M | 339k | 29.82 | |
Helen Of Troy (HELE) | 1.1 | $9.9M | 287k | 34.53 | |
Hornbeck Offshore Services | 1.1 | $9.9M | 359k | 27.50 | |
Ace Limited Cmn | 1.1 | $9.4M | 143k | 65.90 | |
Andersons (ANDE) | 1.1 | $9.4M | 223k | 42.25 | |
Baidu (BIDU) | 1.0 | $9.3M | 66k | 140.70 | |
Blue Coat Systems | 1.0 | $9.4M | 428k | 21.86 | |
Douglas Emmett (DEI) | 1.0 | $9.3M | 470k | 19.89 | |
ProAssurance Corporation (PRA) | 1.0 | $9.2M | 131k | 70.01 | |
Abb (ABBNY) | 1.0 | $9.2M | 354k | 25.97 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $9.0M | 708k | 12.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.7M | 140k | 62.33 | |
Amer (UHAL) | 1.0 | $8.7M | 91k | 96.16 | |
Avista Corporation (AVA) | 1.0 | $8.6M | 335k | 25.69 | |
Ceradyne | 0.9 | $8.4M | 216k | 38.98 | |
Sykes Enterprises, Incorporated | 0.9 | $8.4M | 390k | 21.53 | |
Naspers | 0.9 | $8.4M | 148k | 56.59 | |
FreightCar America (RAIL) | 0.9 | $8.2M | 325k | 25.35 | |
CommonWealth REIT | 0.9 | $8.1M | 315k | 25.84 | |
Ruby Tuesday | 0.9 | $8.1M | 748k | 10.78 | |
Amerisafe (AMSF) | 0.9 | $8.0M | 355k | 22.62 | |
Infosys Technologies (INFY) | 0.8 | $7.4M | 113k | 65.40 | |
Safety Insurance (SAFT) | 0.8 | $7.3M | 174k | 42.04 | |
Insight Enterprises (NSIT) | 0.8 | $7.3M | 413k | 17.71 | |
Cott Corp | 0.8 | $7.3M | 865k | 8.41 | |
Advanced Energy Industries (AEIS) | 0.8 | $7.3M | 493k | 14.79 | |
FPIC Insurance | 0.8 | $6.9M | 164k | 41.68 | |
Umpqua Holdings Corporation | 0.8 | $6.8M | 588k | 11.57 | |
Popular | 0.8 | $6.7M | 2.4M | 2.76 | |
Newport Corporation | 0.8 | $6.7M | 371k | 18.17 | |
Susquehanna Bancshares | 0.8 | $6.7M | 836k | 8.00 | |
Novartis (NVS) | 0.7 | $6.6M | 108k | 61.11 | |
Celestica (CLS) | 0.7 | $6.5M | 740k | 8.76 | |
Glacier Ban (GBCI) | 0.7 | $6.5M | 479k | 13.48 | |
United Rentals (URI) | 0.7 | $6.3M | 250k | 25.41 | |
Tesoro Corporation | 0.7 | $6.4M | 277k | 22.91 | |
Laclede | 0.7 | $6.4M | 169k | 37.83 | |
Moog (MOG.A) | 0.7 | $6.3M | 146k | 43.53 | |
Werner Enterprises (WERN) | 0.7 | $6.4M | 254k | 25.05 | |
Compagnie Fin Richemontag S (CFRUY) | 0.7 | $6.3M | 959k | 6.56 | |
Men's Wearhouse | 0.7 | $6.1M | 182k | 33.71 | |
Lazard Ltd-cl A shs a | 0.7 | $6.1M | 164k | 37.26 | |
American Capital | 0.7 | $5.8M | 587k | 9.93 | |
Regis Corporation | 0.6 | $5.6M | 365k | 15.32 | |
Tuesday Morning Corporation | 0.6 | $5.5M | 1.2M | 4.65 | |
Dolan Company | 0.6 | $5.5M | 655k | 8.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.5M | 113k | 48.37 | |
National-Oilwell Var | 0.6 | $5.3M | 68k | 78.20 | |
Fanuc Ltd-unpons (FANUY) | 0.6 | $5.3M | 189k | 28.26 | |
Yum! Brands (YUM) | 0.6 | $5.2M | 94k | 55.31 | |
Olin Corporation (OLN) | 0.6 | $5.2M | 231k | 22.67 | |
Global Indemnity | 0.6 | $5.2M | 235k | 22.18 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $5.2M | 145k | 36.22 | |
MedCath Corporation | 0.5 | $4.9M | 358k | 13.59 | |
Companhia de Bebidas das Americas | 0.5 | $4.8M | 142k | 33.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $4.8M | 51k | 93.20 | |
Amazon (AMZN) | 0.5 | $4.8M | 23k | 204.70 | |
Usec | 0.5 | $4.6M | 1.4M | 3.34 | |
Oriental Financial | 0.5 | $4.6M | 357k | 12.89 | |
Tekelec | 0.5 | $4.6M | 503k | 9.13 | |
American Tower Corporation | 0.5 | $4.0M | 77k | 52.42 | |
Apple (AAPL) | 0.4 | $4.0M | 12k | 335.93 | |
RadioShack Corporation | 0.4 | $3.8M | 288k | 13.31 | |
McClatchy Company | 0.4 | $3.9M | 1.4M | 2.81 | |
Expedia | 0.4 | $3.5M | 120k | 29.01 | |
Zalicus | 0.4 | $3.5M | 1.5M | 2.38 | |
Coca-cola Enterprises | 0.4 | $3.4M | 117k | 29.33 | |
Ocwen Financial Corporation | 0.3 | $3.1M | 243k | 12.76 | |
Novatel Wireless | 0.3 | $2.9M | 531k | 5.48 | |
Kadant (KAI) | 0.3 | $2.7M | 86k | 31.51 | |
Immunomedics | 0.3 | $2.6M | 639k | 4.07 | |
Qualcomm (QCOM) | 0.3 | $2.5M | 44k | 56.83 | |
Dendreon Corporation | 0.3 | $2.5M | 64k | 39.52 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 151k | 15.94 | |
Celgene Corporation | 0.3 | $2.3M | 39k | 60.34 | |
Halliburton Company (HAL) | 0.2 | $2.2M | 44k | 51.01 | |
CVB Financial (CVBF) | 0.2 | $2.1M | 224k | 9.25 | |
Green Mountain Coffee Roasters | 0.2 | $2.1M | 23k | 89.36 | |
salesforce (CRM) | 0.2 | $2.0M | 14k | 149.02 | |
Citrix Systems | 0.2 | $1.8M | 22k | 80.04 | |
Pfizer (PFE) | 0.1 | $1.2M | 59k | 20.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $652k | 8.0k | 81.38 | |
Aon Corporation | 0.1 | $581k | 11k | 51.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $527k | 6.8k | 77.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $530k | 6.5k | 81.20 | |
Chevron Corporation (CVX) | 0.1 | $562k | 5.5k | 102.93 | |
Hansen Natural Corporation | 0.1 | $530k | 6.5k | 81.26 | |
Monsanto Company | 0.1 | $447k | 6.2k | 72.54 | |
CIGNA Corporation | 0.1 | $442k | 8.6k | 51.57 | |
priceline.com Incorporated | 0.1 | $443k | 864.00 | 512.73 | |
Lorillard | 0.1 | $485k | 4.5k | 108.82 | |
Syntel | 0.1 | $422k | 7.1k | 59.11 | |
Terra Nitrogen Company | 0.1 | $429k | 3.1k | 136.97 | |
Home Depot (HD) | 0.0 | $403k | 11k | 36.22 | |
Johnson & Johnson (JNJ) | 0.0 | $347k | 5.2k | 66.51 | |
Walt Disney Company (DIS) | 0.0 | $361k | 9.2k | 39.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $319k | 11k | 28.98 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $318k | 3.3k | 96.92 | |
Procter & Gamble Company (PG) | 0.0 | $330k | 5.2k | 63.65 | |
FactSet Research Systems (FDS) | 0.0 | $349k | 3.4k | 102.38 | |
Advisory Board Company | 0.0 | $316k | 5.5k | 57.78 | |
Allete (ALE) | 0.0 | $337k | 8.2k | 41.20 | |
Tejon Ranch Company (TRC) | 0.0 | $332k | 9.7k | 34.08 | |
Mednax (MD) | 0.0 | $322k | 4.4k | 72.46 | |
Team Health Holdings | 0.0 | $335k | 15k | 22.58 | |
Ens | 0.0 | $282k | 5.3k | 53.31 | |
Coca-Cola Company (KO) | 0.0 | $231k | 3.4k | 67.35 | |
General Electric Company | 0.0 | $299k | 16k | 18.88 | |
3M Company (MMM) | 0.0 | $253k | 2.7k | 94.72 | |
Federated Investors (FHI) | 0.0 | $290k | 12k | 23.87 | |
Buckle (BKE) | 0.0 | $303k | 7.1k | 42.85 | |
Altria (MO) | 0.0 | $304k | 12k | 26.43 | |
Hewlett-Packard Company | 0.0 | $270k | 7.4k | 36.39 | |
Nike (NKE) | 0.0 | $243k | 2.7k | 89.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 2.4k | 104.06 | |
White Mountains Insurance Gp (WTM) | 0.0 | $232k | 552.00 | 420.29 | |
Gilead Sciences (GILD) | 0.0 | $272k | 6.6k | 41.44 | |
Whole Foods Market | 0.0 | $260k | 4.1k | 63.41 | |
PDL BioPharma | 0.0 | $274k | 47k | 5.88 | |
Choice Hotels International (CHH) | 0.0 | $236k | 7.1k | 33.45 | |
Wright Express Corporation | 0.0 | $240k | 4.6k | 52.24 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $287k | 2.6k | 111.67 | |
Vonage Holdings | 0.0 | $310k | 70k | 4.42 | |
Edwards Lifesciences (EW) | 0.0 | $211k | 2.4k | 86.97 | |
EarthLink | 0.0 | $222k | 29k | 7.71 | |
Li And Fung Ltd Ord .05 | 0.0 | $200k | 97k | 2.07 |