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 |