WCM Investment Management as of June 30, 2012
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 151 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.7 | $46M | 315k | 146.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $43M | 3.1M | 13.90 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $43M | 980k | 43.84 | |
| Arcos Dorados Holdings (ARCO) | 3.3 | $41M | 2.8M | 14.72 | |
| Core Laboratories | 3.2 | $40M | 349k | 115.67 | |
| Ace Limited Cmn | 2.9 | $36M | 492k | 73.86 | |
| Baidu (BIDU) | 2.5 | $31M | 272k | 115.06 | |
| Canadian Natl Ry (CNI) | 2.4 | $30M | 356k | 84.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.4 | $30M | 231k | 130.53 | |
| Li & Fund | 2.4 | $30M | 7.7M | 3.81 | |
| Lazard Ltd-cl A shs a | 2.3 | $29M | 1.1M | 26.09 | |
| Coca-cola Enterprises | 2.2 | $27M | 961k | 28.10 | |
| Western Refining | 2.0 | $25M | 1.1M | 22.42 | |
| Companhia de Bebidas das Americas | 2.0 | $25M | 661k | 38.21 | |
| Abb (ABBNY) | 2.0 | $25M | 1.5M | 16.32 | |
| L'Oreal (LRLCY) | 1.9 | $24M | 1.0M | 23.28 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.7 | $21M | 1.1M | 18.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $21M | 346k | 59.93 | |
| WellCare Health Plans | 1.5 | $19M | 356k | 53.12 | |
| Novozymes A/s Unspons (NVZMY) | 1.5 | $19M | 726k | 25.53 | |
| Essilor Intl S A (ESLOY) | 1.5 | $18M | 402k | 45.73 | |
| Infosys Technologies (INFY) | 1.5 | $18M | 405k | 45.06 | |
| ARM Holdings | 1.4 | $18M | 750k | 23.74 | |
| Foot Locker (FL) | 1.4 | $17M | 554k | 30.77 | |
| East West Ban (EWBC) | 1.2 | $15M | 645k | 23.39 | |
| CBL & Associates Properties | 1.1 | $14M | 738k | 19.54 | |
| Snap-on Incorporated (SNA) | 1.1 | $14M | 229k | 62.54 | |
| Cabela's Incorporated | 1.1 | $14M | 373k | 38.30 | |
| Cal-Maine Foods (CALM) | 1.1 | $14M | 264k | 52.77 | |
| Fanuc Ltd-unpons (FANUY) | 1.1 | $14M | 509k | 27.05 | |
| Brinker International (EAT) | 1.1 | $14M | 421k | 31.94 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $14M | 894k | 15.07 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $14M | 507k | 26.60 | |
| ViroPharma Incorporated | 1.0 | $13M | 553k | 23.49 | |
| Medicis Pharmaceutical Corporation | 1.0 | $13M | 377k | 34.12 | |
| Hornbeck Offshore Services | 1.0 | $13M | 325k | 38.82 | |
| Jabil Circuit (JBL) | 1.0 | $12M | 608k | 20.42 | |
| CNO Financial (CNO) | 1.0 | $12M | 1.5M | 7.83 | |
| Regal-beloit Corporation (RRX) | 0.9 | $12M | 187k | 62.26 | |
| First Industrial Realty Trust (FR) | 0.9 | $11M | 858k | 12.62 | |
| ProAssurance Corporation (PRA) | 0.9 | $11M | 122k | 89.13 | |
| MKS Instruments (MKSI) | 0.9 | $11M | 377k | 28.72 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $11M | 364k | 30.05 | |
| Corporate Executive Board Company | 0.8 | $9.7M | 236k | 41.10 | |
| Douglas Emmett (DEI) | 0.8 | $9.4M | 408k | 23.10 | |
| Group Cgi Cad Cl A | 0.7 | $9.0M | 374k | 23.98 | |
| Helen Of Troy (HELE) | 0.7 | $8.8M | 262k | 33.71 | |
| Andersons (ANDE) | 0.7 | $8.6M | 203k | 42.37 | |
| Cognex Corporation (CGNX) | 0.7 | $8.6M | 272k | 31.77 | |
| Amerisafe (AMSF) | 0.7 | $8.3M | 322k | 25.90 | |
| Avista Corporation (AVA) | 0.7 | $8.2M | 308k | 26.76 | |
| Susquehanna Bancshares | 0.6 | $7.9M | 764k | 10.28 | |
| Blucora | 0.6 | $7.6M | 608k | 12.48 | |
| Umpqua Holdings Corporation | 0.6 | $7.0M | 534k | 13.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $6.7M | 164k | 41.10 | |
| FreightCar America (RAIL) | 0.5 | $6.7M | 293k | 22.86 | |
| Glacier Ban (GBCI) | 0.5 | $6.6M | 429k | 15.45 | |
| Safety Insurance (SAFT) | 0.5 | $6.4M | 158k | 40.89 | |
| Tesoro Corporation | 0.5 | $6.5M | 255k | 25.34 | |
| Cott Corp | 0.5 | $6.4M | 779k | 8.23 | |
| Insight Enterprises (NSIT) | 0.5 | $6.3M | 374k | 16.92 | |
| Advanced Energy Industries (AEIS) | 0.5 | $6.1M | 457k | 13.36 | |
| Laclede | 0.5 | $6.1M | 153k | 39.93 | |
| Immunomedics | 0.5 | $6.0M | 672k | 8.88 | |
| Regis Corporation | 0.5 | $5.8M | 325k | 17.90 | |
| Hi-Tech Pharmacal | 0.5 | $5.8M | 180k | 32.47 | |
| Sykes Enterprises, Incorporated | 0.5 | $5.7M | 361k | 15.85 | |
| Brooks Automation (AZTA) | 0.5 | $5.7M | 600k | 9.43 | |
| Moog (MOG.A) | 0.4 | $5.6M | 135k | 41.17 | |
| Werner Enterprises (WERN) | 0.4 | $5.5M | 231k | 23.86 | |
| CommonWealth REIT | 0.4 | $5.5M | 286k | 19.09 | |
| American Capital | 0.4 | $5.4M | 532k | 10.09 | |
| Portland General Electric Company (POR) | 0.4 | $5.3M | 197k | 26.71 | |
| Genworth Financial (GNW) | 0.4 | $5.2M | 931k | 5.59 | |
| Stec | 0.4 | $5.2M | 666k | 7.81 | |
| Barnes (B) | 0.4 | $5.2M | 213k | 24.26 | |
| Ebix (EBIXQ) | 0.4 | $5.1M | 252k | 20.07 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.0M | 137k | 36.65 | |
| Ceradyne | 0.4 | $5.0M | 196k | 25.43 | |
| Celestica (CLS) | 0.4 | $4.8M | 664k | 7.26 | |
| Men's Wearhouse | 0.4 | $4.7M | 167k | 28.11 | |
| Kadant (KAI) | 0.4 | $4.7M | 202k | 23.37 | |
| Tuesday Morning Corporation | 0.4 | $4.7M | 1.1M | 4.33 | |
| Olin Corporation (OLN) | 0.3 | $4.3M | 207k | 20.88 | |
| Global Indemnity | 0.3 | $4.2M | 210k | 20.21 | |
| Newport Corporation | 0.3 | $4.1M | 340k | 12.05 | |
| Ocwen Financial Corporation | 0.3 | $4.1M | 218k | 18.97 | |
| Heckmann Corporation | 0.3 | $4.0M | 1.2M | 3.37 | |
| Dolan Company | 0.3 | $3.9M | 592k | 6.62 | |
| Popular | 0.3 | $3.6M | 214k | 16.61 | |
| Oriental Financial | 0.3 | $3.5M | 316k | 11.05 | |
| McClatchy Company | 0.2 | $2.7M | 1.2M | 2.17 | |
| CVB Financial (CVBF) | 0.2 | $2.6M | 225k | 11.65 | |
| Amazon (AMZN) | 0.2 | $2.7M | 12k | 228.35 | |
| MedCath Corporation | 0.2 | $2.4M | 316k | 7.49 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 31k | 64.41 | |
| Tripadvisor (TRIP) | 0.1 | $1.7M | 38k | 44.69 | |
| National-Oilwell Var | 0.1 | $1.6M | 25k | 64.44 | |
| Zalicus | 0.1 | $1.6M | 1.3M | 1.20 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 19k | 69.90 | |
| Usec | 0.1 | $1.2M | 1.2M | 0.98 | |
| Novatel Wireless | 0.1 | $1.1M | 442k | 2.48 | |
| RadioShack Corporation | 0.1 | $969k | 81k | 11.98 | |
| Pfizer (PFE) | 0.1 | $931k | 41k | 22.99 | |
| Citrix Systems | 0.1 | $834k | 9.9k | 83.93 | |
| Celgene Corporation | 0.1 | $868k | 14k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $712k | 8.3k | 85.53 | |
| Monsanto Company | 0.1 | $708k | 8.6k | 82.74 | |
| Chevron Corporation (CVX) | 0.1 | $795k | 7.5k | 105.44 | |
| 3M Company (MMM) | 0.1 | $632k | 7.1k | 89.54 | |
| Qualcomm (QCOM) | 0.1 | $582k | 10k | 55.71 | |
| Vivendi Sa (VIVHY) | 0.1 | $572k | 30k | 18.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $447k | 5.4k | 83.32 | |
| Home Depot (HD) | 0.0 | $540k | 10k | 52.94 | |
| General Electric Company | 0.0 | $464k | 22k | 20.85 | |
| Mead Johnson Nutrition | 0.0 | $477k | 5.9k | 80.56 | |
| salesforce (CRM) | 0.0 | $546k | 3.9k | 138.37 | |
| Aon | 0.0 | $473k | 10k | 46.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $416k | 32k | 12.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $374k | 3.9k | 94.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $380k | 5.6k | 67.53 | |
| Walt Disney Company (DIS) | 0.0 | $331k | 6.8k | 48.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 29k | 13.84 | |
| Halliburton Company (HAL) | 0.0 | $435k | 15k | 28.39 | |
| Nike (NKE) | 0.0 | $418k | 4.8k | 87.83 | |
| Msci (MSCI) | 0.0 | $358k | 11k | 34.05 | |
| Perrigo Company | 0.0 | $367k | 3.1k | 117.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $300k | 9.8k | 30.63 | |
| TD Ameritrade Holding | 0.0 | $312k | 18k | 17.01 | |
| Coca-Cola Company (KO) | 0.0 | $272k | 3.5k | 78.16 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 3.7k | 64.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 7.3k | 35.96 | |
| Ross Stores (ROST) | 0.0 | $260k | 4.2k | 62.35 | |
| Valassis Communications | 0.0 | $200k | 9.2k | 21.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $230k | 4.6k | 50.36 | |
| General Mills (GIS) | 0.0 | $231k | 6.0k | 38.53 | |
| Pepsi (PEP) | 0.0 | $237k | 3.3k | 70.79 | |
| Philip Morris International (PM) | 0.0 | $266k | 3.0k | 87.36 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 4.3k | 61.30 | |
| Whole Foods Market | 0.0 | $200k | 2.1k | 95.24 | |
| FactSet Research Systems (FDS) | 0.0 | $206k | 2.2k | 92.96 | |
| priceline.com Incorporated | 0.0 | $232k | 349.00 | 664.76 | |
| Cascade Corporation | 0.0 | $216k | 4.6k | 47.01 | |
| Forest Laboratories | 0.0 | $211k | 6.0k | 34.95 | |
| H.J. Heinz Company | 0.0 | $281k | 5.2k | 54.35 | |
| TriQuint Semiconductor | 0.0 | $212k | 39k | 5.51 | |
| Lorillard | 0.0 | $271k | 2.1k | 132.13 | |
| RPC (RES) | 0.0 | $217k | 18k | 11.91 | |
| Syntel | 0.0 | $282k | 4.6k | 60.67 | |
| Terra Nitrogen Company | 0.0 | $205k | 967.00 | 212.00 | |
| Monster Beverage | 0.0 | $261k | 3.7k | 71.23 |
