WCM Investment Management

WCM Investment Management as of Dec. 31, 2011

Portfolio Holdings for WCM Investment Management

WCM Investment Management holds 150 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 2.8 $27M 382k 70.12
Taiwan Semiconductor Mfg (TSM) 2.6 $25M 1.9M 12.91
Core Laboratories 2.6 $25M 219k 113.95
Novo Nordisk A/S (NVO) 2.5 $24M 204k 115.26
Arcos Dorados Holdings (ARCO) 2.5 $23M 1.1M 20.53
Canadian Natl Ry (CNI) 2.2 $21M 271k 78.56
Potash Corp. Of Saskatchewan I 2.1 $20M 490k 41.28
Baidu (BIDU) 2.1 $20M 172k 116.47
WellCare Health Plans 2.1 $20M 378k 52.50
Abb (ABBNY) 1.9 $18M 958k 18.83
Teva Pharmaceutical Industries (TEVA) 1.9 $18M 444k 40.36
Novartis (NVS) 1.9 $18M 311k 57.17
Li & Fund 1.8 $17M 4.5M 3.67
ViroPharma Incorporated 1.7 $16M 588k 27.39
Western Refining 1.7 $16M 1.2M 13.29
Infosys Technologies (INFY) 1.6 $16M 306k 51.38
Companhia de Bebidas das Americas 1.5 $15M 406k 36.09
Foot Locker (FL) 1.5 $14M 591k 23.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.4 $14M 144k 95.21
Wal-mart de Mexico S A B de C V (WMMVY) 1.4 $14M 498k 27.40
ARM Holdings 1.4 $14M 488k 27.67
East West Ban (EWBC) 1.4 $14M 681k 19.75
Novozymes A/s Unspons (NVZMY) 1.4 $13M 432k 30.91
Medicis Pharmaceutical Corporation 1.4 $13M 397k 33.25
CBL & Associates Properties 1.4 $13M 819k 15.70
Jabil Circuit (JBL) 1.3 $13M 643k 19.66
L'Oreal (LRLCY) 1.3 $13M 606k 20.84
Snap-on Incorporated (SNA) 1.3 $12M 241k 50.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $12M 205k 57.71
Brinker International (EAT) 1.2 $12M 445k 26.76
Lazard Ltd-cl A shs a 1.2 $11M 423k 26.11
MKS Instruments (MKSI) 1.2 $11M 398k 27.82
Sgs Soc Gen Surveillance - (SGSOY) 1.1 $11M 646k 16.63
Hornbeck Offshore Services 1.1 $11M 345k 31.02
Regal-beloit Corporation (RRX) 1.1 $11M 208k 50.97
Cognex Corporation (CGNX) 1.1 $10M 287k 35.79
ProAssurance Corporation (PRA) 1.1 $10M 127k 79.82
CNO Financial (CNO) 1.1 $10M 1.6M 6.31
Cabela's Incorporated 1.1 $10M 396k 25.42
First Industrial Realty Trust (FR) 1.0 $9.8M 954k 10.23
RTI International Metals 1.0 $9.7M 419k 23.21
Coca-cola Enterprises 1.0 $9.6M 372k 25.78
Corporate Executive Board Company 1.0 $9.5M 249k 38.10
Andersons (ANDE) 1.0 $9.4M 215k 43.66
Helen Of Troy (HELE) 0.9 $8.5M 276k 30.70
Avista Corporation (AVA) 0.9 $8.3M 324k 25.75
Douglas Emmett (DEI) 0.9 $8.2M 450k 18.24
Amerisafe (AMSF) 0.8 $7.9M 340k 23.25
Group Cgi Cad Cl A 0.8 $7.5M 396k 18.85
Fanuc Ltd-unpons (FANUY) 0.8 $7.2M 284k 25.32
United Rentals (URI) 0.7 $7.1M 239k 29.55
Compagnie Fin Richemontag S (CFRUY) 0.7 $7.0M 1.4M 5.03
Umpqua Holdings Corporation 0.7 $7.0M 564k 12.39
Safety Insurance (SAFT) 0.7 $6.7M 167k 40.48
Susquehanna Bancshares 0.7 $6.7M 805k 8.38
Laclede 0.7 $6.5M 162k 40.47
Genworth Financial (GNW) 0.7 $6.4M 983k 6.55
FreightCar America (RAIL) 0.7 $6.5M 310k 20.95
Tesoro Corporation 0.7 $6.2M 266k 23.36
Moog (MOG.A) 0.7 $6.2M 141k 43.93
Stec 0.6 $6.1M 711k 8.59
Insight Enterprises (NSIT) 0.6 $6.0M 394k 15.29
Sykes Enterprises, Incorporated 0.6 $5.9M 376k 15.66
Werner Enterprises (WERN) 0.6 $5.8M 243k 24.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $5.9M 210k 28.13
Regis Corporation 0.6 $5.8M 348k 16.55
Ebix 0.6 $5.8M 264k 22.10
Men's Wearhouse 0.6 $5.7M 175k 32.41
Ceradyne 0.6 $5.5M 206k 26.78
Sensient Technologies Corporation (SXT) 0.6 $5.5M 144k 37.90
Glacier Ban (GBCI) 0.6 $5.5M 454k 12.03
Barnes (B) 0.6 $5.4M 223k 24.11
Dolan Company 0.6 $5.3M 623k 8.52
Portland General Electric Company (POR) 0.6 $5.2M 207k 25.29
Celestica (CLS) 0.6 $5.2M 710k 7.33
Cott Corp 0.5 $5.2M 823k 6.26
Advanced Energy Industries (AEIS) 0.5 $5.1M 477k 10.73
Tekelec 0.5 $5.1M 463k 10.93
CommonWealth REIT 0.5 $5.0M 301k 16.64
Newport Corporation 0.5 $4.8M 354k 13.61
Kadant (KAI) 0.5 $4.7M 209k 22.61
Global Indemnity 0.5 $4.4M 224k 19.83
Olin Corporation (OLN) 0.5 $4.3M 219k 19.65
Oriental Financial 0.4 $4.1M 337k 12.11
Tuesday Morning Corporation 0.4 $3.9M 1.1M 3.45
American Capital 0.4 $3.8M 562k 6.73
Ocwen Financial Corporation 0.3 $3.4M 231k 14.48
Popular 0.3 $3.3M 2.4M 1.39
McClatchy Company 0.3 $3.1M 1.3M 2.39
Apple (AAPL) 0.2 $2.4M 5.9k 404.97
MedCath Corporation 0.2 $2.4M 329k 7.29
CVB Financial (CVBF) 0.2 $2.2M 224k 10.03
Immunomedics 0.2 $2.1M 619k 3.33
National-Oilwell Var 0.2 $2.0M 29k 67.98
Amazon (AMZN) 0.2 $2.0M 11k 173.13
Yum! Brands (YUM) 0.2 $1.8M 31k 59.00
Zalicus 0.2 $1.6M 1.4M 1.21
Novatel Wireless 0.2 $1.5M 494k 3.13
Usec 0.2 $1.5M 1.3M 1.14
American Tower Corporation 0.1 $1.3M 22k 59.99
Pfizer (PFE) 0.1 $1.2M 54k 21.64
Celgene Corporation 0.1 $1.1M 16k 67.57
Green Mountain Coffee Roasters 0.1 $955k 21k 44.85
RadioShack Corporation 0.1 $828k 85k 9.71
Qualcomm (QCOM) 0.1 $876k 16k 54.71
Exxon Mobil Corporation (XOM) 0.1 $722k 8.5k 84.79
Citrix Systems 0.1 $784k 13k 60.71
Home Depot (HD) 0.1 $619k 15k 42.04
Chevron Corporation (CVX) 0.1 $624k 5.9k 106.34
Expedia (EXPE) 0.1 $697k 24k 29.02
Aon Corporation 0.1 $525k 11k 46.79
General Electric Company 0.1 $567k 32k 17.92
NVIDIA Corporation (NVDA) 0.1 $531k 38k 13.85
Halliburton Company (HAL) 0.1 $542k 16k 34.49
salesforce (CRM) 0.1 $530k 5.2k 101.44
Tripadvisor (TRIP) 0.1 $606k 24k 25.23
Charles Schwab Corporation (SCHW) 0.1 $494k 44k 11.27
Costco Wholesale Corporation (COST) 0.1 $486k 5.8k 83.36
Terra Nitrogen Company 0.1 $444k 2.6k 167.86
Berkshire Hathaway (BRK.B) 0.0 $417k 5.5k 76.30
Monsanto Company 0.0 $395k 5.6k 70.02
Johnson & Johnson (JNJ) 0.0 $403k 6.1k 65.62
Walt Disney Company (DIS) 0.0 $333k 8.9k 37.47
Bristol Myers Squibb (BMY) 0.0 $376k 11k 35.18
priceline.com Incorporated 0.0 $342k 731.00 467.85
H.J. Heinz Company 0.0 $377k 7.0k 53.97
Coca-Cola Company (KO) 0.0 $252k 3.6k 70.10
3M Company (MMM) 0.0 $279k 3.4k 81.79
Buckle (BKE) 0.0 $243k 6.0k 40.84
Ross Stores (ROST) 0.0 $255k 5.4k 47.50
Laboratory Corp. of America Holdings (LH) 0.0 $238k 2.8k 86.20
Nike (NKE) 0.0 $277k 2.9k 96.45
White Mountains Insurance Gp (WTM) 0.0 $263k 579.00 454.23
Whole Foods Market 0.0 $285k 4.1k 69.51
FactSet Research Systems (FDS) 0.0 $250k 2.9k 87.35
Advance Auto Parts (AAP) 0.0 $263k 3.8k 69.52
Hansen Natural Corporation 0.0 $252k 2.7k 92.24
Mead Johnson Nutrition 0.0 $255k 3.7k 68.71
Lorillard 0.0 $302k 2.6k 114.09
Syntel 0.0 $281k 6.0k 46.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $247k 2.2k 114.14
Allete (ALE) 0.0 $289k 6.9k 41.93
Team Health Holdings 0.0 $277k 13k 22.06
Ens 0.0 $229k 4.9k 47.02
Altria (MO) 0.0 $237k 8.0k 29.62
DISH Network 0.0 $237k 8.3k 28.53
Occidental Petroleum Corporation (OXY) 0.0 $226k 2.4k 93.81
TriQuint Semiconductor 0.0 $213k 44k 4.87
Altera Corporation 0.0 $237k 6.4k 37.02
Tejon Ranch Company (TRC) 0.0 $226k 9.2k 24.45