WCM Investment Management as of Sept. 30, 2012
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 152 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.2 | $58M | 3.7M | 15.83 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $49M | 1.1M | 42.81 | |
| Arcos Dorados Holdings (ARCO) | 3.5 | $48M | 3.3M | 14.84 | |
| Core Laboratories | 3.5 | $48M | 407k | 117.57 | |
| Novo Nordisk A/S (NVO) | 3.3 | $46M | 294k | 157.39 | |
| Coca-cola Enterprises | 3.3 | $46M | 1.5M | 31.26 | |
| Canadian Natl Ry (CNI) | 3.2 | $45M | 505k | 88.08 | |
| Ace Limited Cmn | 3.2 | $44M | 575k | 76.04 | |
| ARM Holdings | 2.7 | $38M | 1.3M | 29.03 | |
| Lazard Ltd-cl A shs a | 2.4 | $33M | 1.1M | 29.39 | |
| BRF Brasil Foods SA (BRFS) | 2.2 | $31M | 1.7M | 17.53 | |
| Companhia de Bebidas das Americas | 2.2 | $30M | 770k | 38.82 | |
| L'Oreal (LRLCY) | 2.1 | $30M | 1.2M | 25.03 | |
| Asml Holding Nv Adr depository receipts | 2.1 | $30M | 544k | 54.25 | |
| Western Refining | 2.0 | $27M | 1.0M | 26.16 | |
| Baidu (BIDU) | 1.9 | $27M | 235k | 114.57 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.9 | $27M | 1.3M | 20.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $26M | 408k | 63.15 | |
| Novozymes A/s Unspons (NVZMY) | 1.6 | $23M | 819k | 27.47 | |
| Essilor Intl S A (ESLOY) | 1.6 | $22M | 473k | 46.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $21M | 166k | 128.85 | |
| Fanuc Ltd-unpons (FANUY) | 1.5 | $21M | 765k | 27.07 | |
| WellCare Health Plans | 1.4 | $19M | 334k | 56.44 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $17M | 599k | 28.67 | |
| Hornbeck Offshore Services | 1.2 | $16M | 445k | 36.65 | |
| Blucora | 1.2 | $16M | 910k | 17.81 | |
| Snap-on Incorporated (SNA) | 1.1 | $15M | 214k | 71.97 | |
| ViroPharma Incorporated | 1.1 | $15M | 506k | 30.19 | |
| CBL & Associates Properties | 1.1 | $15M | 716k | 21.34 | |
| Brinker International (EAT) | 1.0 | $14M | 387k | 35.30 | |
| Cognex Corporation (CGNX) | 1.0 | $14M | 398k | 34.58 | |
| CNO Financial (CNO) | 1.0 | $14M | 1.4M | 9.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $13M | 417k | 31.26 | |
| Regal-beloit Corporation (RRX) | 0.9 | $13M | 182k | 70.48 | |
| East West Ban (EWBC) | 0.9 | $13M | 592k | 21.12 | |
| Group 1 Automotive (GPI) | 0.9 | $12M | 200k | 60.23 | |
| Sysmex Corp for (SSMXY) | 0.9 | $12M | 507k | 23.81 | |
| Corporate Executive Board Company | 0.8 | $12M | 217k | 53.63 | |
| Laclede | 0.8 | $11M | 263k | 43.00 | |
| Men's Wearhouse | 0.8 | $11M | 323k | 34.43 | |
| Jabil Circuit (JBL) | 0.8 | $11M | 561k | 18.72 | |
| Cabela's Incorporated | 0.7 | $10M | 184k | 54.68 | |
| ProAssurance Corporation (PRA) | 0.7 | $10M | 112k | 90.44 | |
| GATX Corporation (GATX) | 0.7 | $9.7M | 229k | 42.44 | |
| Kuehne & Nagel Intl (KHNGY) | 0.7 | $9.6M | 408k | 23.54 | |
| VAALCO Energy (EGY) | 0.7 | $9.4M | 1.1M | 8.55 | |
| Werner Enterprises (WERN) | 0.7 | $9.5M | 443k | 21.36 | |
| Douglas Emmett (DEI) | 0.7 | $9.1M | 397k | 23.07 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.7 | $9.1M | 267k | 34.26 | |
| Shangdong Weigao | 0.7 | $9.2M | 1.7M | 5.37 | |
| MKS Instruments (MKSI) | 0.6 | $8.9M | 348k | 25.49 | |
| Cubic Corporation | 0.6 | $8.3M | 167k | 50.06 | |
| Shoprite Hldngs Adr F Unsponso | 0.6 | $8.1M | 199k | 40.79 | |
| Foot Locker (FL) | 0.6 | $8.1M | 227k | 35.50 | |
| Amerisafe (AMSF) | 0.6 | $8.1M | 298k | 27.14 | |
| Helen Of Troy (HELE) | 0.6 | $7.7M | 241k | 31.83 | |
| Cal-Maine Foods (CALM) | 0.6 | $7.6M | 170k | 44.94 | |
| Avista Corporation (AVA) | 0.5 | $7.3M | 284k | 25.74 | |
| Susquehanna Bancshares | 0.5 | $7.3M | 703k | 10.45 | |
| Andersons (ANDE) | 0.5 | $7.0M | 187k | 37.66 | |
| Safety Insurance (SAFT) | 0.5 | $6.6M | 145k | 45.88 | |
| Tuesday Morning Corporation | 0.5 | $6.5M | 998k | 6.56 | |
| Glacier Ban (GBCI) | 0.5 | $6.2M | 396k | 15.59 | |
| Insight Enterprises (NSIT) | 0.4 | $6.0M | 343k | 17.47 | |
| Cott Corp | 0.4 | $5.7M | 721k | 7.90 | |
| Titan Machinery (TITN) | 0.4 | $5.6M | 279k | 20.28 | |
| Regis Corporation | 0.4 | $5.5M | 299k | 18.38 | |
| American Capital | 0.4 | $5.5M | 488k | 11.35 | |
| Hi-Tech Pharmacal | 0.4 | $5.4M | 163k | 33.11 | |
| Ocwen Financial Corporation | 0.4 | $5.4M | 199k | 27.41 | |
| Ebix (EBIXQ) | 0.4 | $5.5M | 231k | 23.61 | |
| Portland General Electric Company (POR) | 0.3 | $4.9M | 181k | 27.04 | |
| Barnes (B) | 0.3 | $4.9M | 196k | 25.01 | |
| FreightCar America (RAIL) | 0.3 | $4.9M | 273k | 17.79 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $4.7M | 128k | 36.76 | |
| Moog (MOG.A) | 0.3 | $4.7M | 124k | 37.87 | |
| Genworth Financial (GNW) | 0.3 | $4.5M | 861k | 5.24 | |
| Sykes Enterprises, Incorporated | 0.3 | $4.4M | 330k | 13.44 | |
| Brooks Automation (AZTA) | 0.3 | $4.5M | 554k | 8.04 | |
| Ceradyne | 0.3 | $4.4M | 181k | 24.43 | |
| Celestica (CLS) | 0.3 | $4.4M | 610k | 7.14 | |
| Kadant (KAI) | 0.3 | $4.3M | 185k | 23.19 | |
| Global Indemnity | 0.3 | $4.3M | 195k | 21.88 | |
| Olin Corporation (OLN) | 0.3 | $4.1M | 190k | 21.73 | |
| Stec | 0.3 | $4.2M | 618k | 6.75 | |
| Apple (AAPL) | 0.3 | $4.0M | 6.0k | 667.06 | |
| CommonWealth REIT | 0.3 | $3.9M | 267k | 14.56 | |
| Popular (BPOP) | 0.3 | $3.7M | 210k | 17.45 | |
| Newport Corporation | 0.2 | $3.4M | 312k | 11.06 | |
| Amazon (AMZN) | 0.2 | $3.3M | 13k | 252.68 | |
| Oriental Financial | 0.2 | $3.1M | 291k | 10.52 | |
| Dolan Company | 0.2 | $3.0M | 552k | 5.38 | |
| CVB Financial (CVBF) | 0.2 | $2.7M | 225k | 11.94 | |
| McClatchy Company | 0.2 | $2.6M | 1.2M | 2.24 | |
| National-Oilwell Var | 0.1 | $2.1M | 26k | 80.12 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 31k | 66.33 | |
| Immunomedics | 0.1 | $1.9M | 534k | 3.51 | |
| Monsanto Company | 0.1 | $1.6M | 17k | 91.01 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 19k | 71.37 | |
| Celgene Corporation | 0.1 | $1.1M | 14k | 76.41 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 32k | 32.93 | |
| Pfizer (PFE) | 0.1 | $960k | 39k | 24.85 | |
| Chevron Corporation (CVX) | 0.1 | $967k | 8.3k | 116.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $761k | 8.3k | 91.41 | |
| 3M Company (MMM) | 0.1 | $821k | 8.9k | 92.39 | |
| Novatel Wireless | 0.1 | $808k | 408k | 1.98 | |
| Perrigo Company | 0.1 | $762k | 6.6k | 116.12 | |
| Usec | 0.1 | $875k | 1.1M | 0.77 | |
| Zalicus | 0.1 | $896k | 1.2M | 0.74 | |
| Home Depot (HD) | 0.0 | $592k | 9.8k | 60.41 | |
| General Electric Company | 0.0 | $509k | 22k | 22.73 | |
| eBay (EBAY) | 0.0 | $612k | 13k | 48.38 | |
| Nike (NKE) | 0.0 | $593k | 6.2k | 94.97 | |
| Philip Morris International (PM) | 0.0 | $580k | 6.4k | 89.98 | |
| Mead Johnson Nutrition | 0.0 | $556k | 7.6k | 73.24 | |
| Aon | 0.0 | $498k | 9.5k | 52.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $406k | 32k | 12.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $464k | 5.3k | 88.13 | |
| Coca-Cola Company (KO) | 0.0 | $381k | 10k | 37.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 3.9k | 100.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $415k | 6.0k | 68.86 | |
| Walt Disney Company (DIS) | 0.0 | $357k | 6.8k | 52.28 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 6.5k | 69.41 | |
| Msci (MSCI) | 0.0 | $480k | 13k | 35.81 | |
| MedCath Corporation | 0.0 | $418k | 292k | 1.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $291k | 9.8k | 29.71 | |
| TD Ameritrade Holding | 0.0 | $341k | 22k | 15.37 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 2.7k | 91.92 | |
| Abbott Laboratories (ABT) | 0.0 | $275k | 4.0k | 68.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 7.7k | 33.78 | |
| Paychex (PAYX) | 0.0 | $210k | 6.3k | 33.31 | |
| SYSCO Corporation (SYY) | 0.0 | $285k | 9.1k | 31.22 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 3.7k | 58.68 | |
| Ross Stores (ROST) | 0.0 | $263k | 4.1k | 64.54 | |
| Valassis Communications | 0.0 | $222k | 9.0k | 24.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 4.5k | 57.02 | |
| DISH Network | 0.0 | $218k | 7.1k | 30.55 | |
| General Mills (GIS) | 0.0 | $257k | 6.5k | 39.84 | |
| Pepsi (PEP) | 0.0 | $267k | 3.8k | 70.86 | |
| priceline.com Incorporated | 0.0 | $212k | 343.00 | 618.08 | |
| Cascade Corporation | 0.0 | $246k | 4.5k | 54.85 | |
| Forest Laboratories | 0.0 | $210k | 5.9k | 35.64 | |
| H.J. Heinz Company | 0.0 | $310k | 5.5k | 56.01 | |
| RPC (RES) | 0.0 | $214k | 18k | 11.92 | |
| Syntel | 0.0 | $283k | 4.5k | 62.33 | |
| MTS Systems Corporation | 0.0 | $253k | 4.7k | 53.60 | |
| USANA Health Sciences (USNA) | 0.0 | $208k | 4.5k | 46.48 | |
| Vivendi Sa (VIVHY) | 0.0 | $311k | 15k | 20.37 | |
| Buckle (BKE) | 0.0 | $206k | 4.5k | 45.53 | |
| Whole Foods Market | 0.0 | $205k | 2.1k | 97.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $204k | 5.9k | 34.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $204k | 5.9k | 34.34 |
