Wcm Investment Management as of March 31, 2014
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.0 | $167M | 8.3M | 20.02 | |
| Novo Nordisk A/S (NVO) | 5.0 | $140M | 3.1M | 45.65 | |
| Ace Limited Cmn | 4.6 | $129M | 1.3M | 99.06 | |
| Perrigo Company (PRGO) | 4.3 | $120M | 775k | 154.66 | |
| Canadian Pacific Railway | 4.2 | $117M | 777k | 150.43 | |
| Canadian Natl Ry (CNI) | 4.1 | $116M | 2.1M | 56.22 | |
| Covidien | 4.0 | $113M | 1.5M | 73.66 | |
| Coca-cola Enterprises | 3.9 | $110M | 2.3M | 47.76 | |
| Core Laboratories | 3.8 | $106M | 536k | 198.44 | |
| Asml Holding (ASML) | 3.7 | $104M | 1.1M | 93.36 | |
| Sensata Technologies Hldg Bv | 3.7 | $103M | 2.4M | 42.64 | |
| Lazard Ltd-cl A shs a | 3.3 | $91M | 1.9M | 47.09 | |
| ARM Holdings | 2.8 | $79M | 1.6M | 50.97 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.7 | $47M | 1.9M | 24.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $45M | 601k | 75.30 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $42M | 608k | 69.36 | |
| Novozymes A/s Unspons (NVZMY) | 1.4 | $40M | 906k | 43.98 | |
| Fanuc Ltd-unpons (FANUY) | 1.3 | $35M | 1.2M | 29.55 | |
| Adrindustria Ded (IDEXY) | 1.3 | $35M | 1.2M | 30.03 | |
| Svenska Cellulosa Aktiebol | 1.2 | $35M | 1.2M | 29.43 | |
| Sun Art Retail Group-uns (SURRY) | 1.1 | $30M | 2.4M | 12.60 | |
| Chr Hansen Hldg A/s | 1.0 | $29M | 1.4M | 20.06 | |
| Asos Plc-unsp (ASOMY) | 1.0 | $28M | 323k | 87.93 | |
| Amazon (AMZN) | 0.8 | $23M | 68k | 336.36 | |
| Western Refining | 0.8 | $23M | 596k | 38.60 | |
| Cognex Corporation (CGNX) | 0.8 | $23M | 675k | 33.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.8 | $23M | 970k | 23.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $23M | 621k | 36.48 | |
| Sysmex Corp for (SSMXY) | 0.8 | $22M | 955k | 22.87 | |
| CNO Financial (CNO) | 0.8 | $21M | 1.2M | 18.10 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.7 | $21M | 1.4M | 15.17 | |
| Group 1 Automotive (GPI) | 0.7 | $19M | 284k | 65.66 | |
| WellCare Health Plans | 0.7 | $18M | 288k | 63.52 | |
| East West Ban (EWBC) | 0.7 | $18M | 505k | 36.50 | |
| Brinker International (EAT) | 0.6 | $17M | 328k | 52.45 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.6 | $17M | 504k | 33.61 | |
| Bbcn Ban | 0.6 | $17M | 974k | 17.14 | |
| 0.6 | $16M | 15k | 1114.50 | ||
| CVB Financial (CVBF) | 0.6 | $16M | 1.0M | 15.90 | |
| Redwood Trust (RWT) | 0.6 | $16M | 785k | 20.28 | |
| Hornbeck Offshore Services | 0.6 | $16M | 378k | 41.81 | |
| Blucora | 0.5 | $15M | 769k | 19.69 | |
| DeVry | 0.5 | $15M | 352k | 42.39 | |
| Cowen | 0.5 | $15M | 3.4M | 4.41 | |
| TD Ameritrade Holding | 0.5 | $15M | 427k | 33.95 | |
| Barnes (B) | 0.5 | $14M | 375k | 38.47 | |
| Andersons (ANDE) | 0.5 | $15M | 244k | 59.24 | |
| Helen Of Troy (HELE) | 0.5 | $14M | 204k | 69.23 | |
| Nike (NKE) | 0.5 | $14M | 184k | 73.86 | |
| Corporate Executive Board Company | 0.5 | $14M | 185k | 74.23 | |
| GATX Corporation (GATX) | 0.5 | $13M | 196k | 67.88 | |
| Cubic Corporation | 0.5 | $13M | 256k | 51.07 | |
| Snap-on Incorporated (SNA) | 0.5 | $13M | 111k | 113.48 | |
| Commercial Metals Company (CMC) | 0.4 | $12M | 649k | 18.88 | |
| Gran Tierra Energy | 0.4 | $12M | 1.6M | 7.48 | |
| Monsanto Company | 0.4 | $12M | 105k | 113.77 | |
| eBay (EBAY) | 0.4 | $12M | 220k | 55.24 | |
| Tuesday Morning Corporation | 0.4 | $12M | 828k | 14.15 | |
| Yum! Brands (YUM) | 0.4 | $12M | 155k | 75.39 | |
| Montpelier Re Holdings/mrh | 0.4 | $12M | 393k | 29.76 | |
| Brooks Automation (AZTA) | 0.4 | $12M | 1.1M | 10.93 | |
| Newport Corporation | 0.4 | $12M | 569k | 20.68 | |
| Regal-beloit Corporation (RRX) | 0.4 | $11M | 157k | 72.71 | |
| Amerisafe (AMSF) | 0.4 | $11M | 254k | 43.91 | |
| Cooper Companies | 0.4 | $11M | 79k | 137.36 | |
| Express Scripts Holding | 0.4 | $11M | 143k | 75.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 95k | 111.68 | |
| Saia (SAIA) | 0.4 | $11M | 280k | 38.21 | |
| Laclede | 0.4 | $11M | 223k | 47.15 | |
| Ofg Ban (OFG) | 0.4 | $10M | 593k | 17.19 | |
| CBL & Associates Properties | 0.4 | $10M | 561k | 17.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.8M | 134k | 73.38 | |
| Werner Enterprises (WERN) | 0.3 | $9.6M | 378k | 25.51 | |
| Glacier Ban (GBCI) | 0.3 | $9.7M | 333k | 29.07 | |
| Cme (CME) | 0.3 | $9.1M | 123k | 74.02 | |
| Foot Locker (FL) | 0.3 | $9.1M | 194k | 46.98 | |
| Cal-Maine Foods (CALM) | 0.3 | $9.1M | 145k | 62.78 | |
| Douglas Emmett (DEI) | 0.3 | $8.4M | 308k | 27.14 | |
| Immunomedics | 0.3 | $8.2M | 1.9M | 4.21 | |
| Lindsay Corporation (LNN) | 0.3 | $7.7M | 88k | 88.17 | |
| Meritage Homes Corporation (MTH) | 0.3 | $7.8M | 186k | 41.88 | |
| Avista Corporation (AVA) | 0.3 | $7.6M | 247k | 30.65 | |
| Insight Enterprises (NSIT) | 0.3 | $7.4M | 294k | 25.11 | |
| Moog (MOG.A) | 0.2 | $6.9M | 105k | 65.52 | |
| Celgene Corporation | 0.2 | $6.9M | 49k | 139.60 | |
| Susquehanna Bancshares | 0.2 | $6.8M | 601k | 11.37 | |
| Safety Insurance (SAFT) | 0.2 | $6.5M | 121k | 53.84 | |
| American Capital | 0.2 | $6.4M | 408k | 15.79 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.2M | 110k | 56.41 | |
| Kadant (KAI) | 0.2 | $5.7M | 156k | 36.47 | |
| Portland General Electric Company (POR) | 0.2 | $5.1M | 156k | 32.34 | |
| Olin Corporation (OLN) | 0.2 | $4.4M | 161k | 27.61 | |
| Global Indemnity | 0.1 | $4.3M | 164k | 26.34 | |
| Calamos Asset Management | 0.1 | $3.8M | 297k | 12.93 | |
| Grupo Televisa (TV) | 0.1 | $3.2M | 95k | 33.30 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $3.0M | 41k | 73.43 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 25k | 95.11 | |
| PriceSmart (PSMT) | 0.1 | $2.6M | 26k | 100.92 | |
| Embraer S A (ERJ) | 0.1 | $2.4M | 67k | 35.49 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.1 | $2.4M | 58k | 41.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.3M | 53k | 43.90 | |
| Yandex Nv-a (YNDX) | 0.1 | $2.3M | 76k | 30.19 | |
| Shangdong Weigao | 0.1 | $2.2M | 488k | 4.54 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.0M | 98k | 19.98 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $2.0M | 116k | 16.99 | |
| Pt Tower Bersama Infrastru Tbk | 0.1 | $1.6M | 59k | 26.55 | |
| Mindray Medical International | 0.1 | $1.4M | 42k | 32.36 | |
| Rotork Plc-un | 0.1 | $1.3M | 57k | 22.62 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $1.1M | 44k | 25.18 | |
| Anton Oilfield Serv-unsp | 0.0 | $1.3M | 9.7k | 128.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $584k | 4.7k | 124.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $431k | 4.4k | 98.13 | |
| Walt Disney Company (DIS) | 0.0 | $453k | 5.7k | 80.06 | |
| Chevron Corporation (CVX) | 0.0 | $559k | 4.7k | 118.89 | |
| General Electric Company | 0.0 | $529k | 20k | 25.90 | |
| 3M Company (MMM) | 0.0 | $424k | 3.1k | 135.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $477k | 9.6k | 49.79 | |
| Emerson Electric (EMR) | 0.0 | $441k | 6.6k | 66.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $485k | 3.5k | 138.57 | |
| Aon | 0.0 | $630k | 7.5k | 84.33 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 8.6k | 38.64 | |
| McDonald's Corporation (MCD) | 0.0 | $369k | 3.8k | 97.98 | |
| Pfizer (PFE) | 0.0 | $242k | 7.5k | 32.09 | |
| Paychex (PAYX) | 0.0 | $388k | 9.1k | 42.64 | |
| Spectra Energy | 0.0 | $396k | 11k | 36.96 | |
| Automatic Data Processing (ADP) | 0.0 | $345k | 4.5k | 77.22 | |
| Intel Corporation (INTC) | 0.0 | $416k | 16k | 25.83 | |
| General Mills (GIS) | 0.0 | $401k | 7.7k | 51.84 | |
| GlaxoSmithKline | 0.0 | $348k | 6.5k | 53.37 | |
| Pepsi (PEP) | 0.0 | $364k | 4.4k | 83.56 | |
| Procter & Gamble Company (PG) | 0.0 | $407k | 5.1k | 80.59 | |
| Green Mountain Coffee Roasters | 0.0 | $270k | 2.6k | 105.76 | |
| ISIS Pharmaceuticals | 0.0 | $255k | 5.9k | 43.22 | |
| Unilever (UL) | 0.0 | $381k | 8.9k | 42.83 | |
| MedCath Corporation | 0.0 | $331k | 232k | 1.43 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $342k | 16k | 21.18 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $213k | 12k | 17.70 | |
| Sun Art Retail (SURRF) | 0.0 | $341k | 302k | 1.13 |
