Wcm Investment Management as of Sept. 30, 2014
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 7.9 | $256M | 13M | 20.18 | |
Canadian Pacific Railway | 7.6 | $245M | 1.2M | 207.47 | |
Canadian Natl Ry (CNI) | 6.8 | $222M | 3.1M | 70.96 | |
Ace Limited Cmn | 6.3 | $205M | 1.9M | 104.87 | |
Novo Nordisk A/S (NVO) | 5.6 | $182M | 3.8M | 47.62 | |
Perrigo Company (PRGO) | 5.6 | $182M | 1.2M | 150.19 | |
Sensata Technologies Hldg Bv | 5.3 | $171M | 3.8M | 44.53 | |
Asml Holding (ASML) | 5.2 | $169M | 1.7M | 98.82 | |
Coca-cola Enterprises | 4.8 | $154M | 3.5M | 44.36 | |
Core Laboratories | 4.6 | $151M | 1.0M | 146.35 | |
Lazard Ltd-cl A shs a | 4.4 | $143M | 2.8M | 50.70 | |
ARM Holdings | 3.3 | $108M | 2.5M | 43.69 | |
Yandex Nv-a (YNDX) | 3.1 | $100M | 3.6M | 27.80 | |
Amazon (AMZN) | 1.2 | $40M | 124k | 322.44 | |
Nike (NKE) | 0.9 | $30M | 338k | 89.20 | |
TD Ameritrade Holding | 0.8 | $27M | 801k | 33.37 | |
Linkedin Corp | 0.7 | $24M | 115k | 207.79 | |
eBay (EBAY) | 0.7 | $23M | 402k | 56.63 | |
Cooper Companies (COO) | 0.7 | $22M | 143k | 155.75 | |
Costco Wholesale Corporation (COST) | 0.7 | $22M | 173k | 125.32 | |
Monsanto Company | 0.7 | $21M | 188k | 112.51 | |
Cme (CME) | 0.6 | $21M | 261k | 79.96 | |
Cognex Corporation (CGNX) | 0.6 | $20M | 499k | 40.27 | |
Group 1 Automotive (GPI) | 0.6 | $20M | 272k | 72.71 | |
CVB Financial (CVBF) | 0.6 | $19M | 1.4M | 14.35 | |
0.6 | $20M | 33k | 588.40 | ||
CNO Financial (CNO) | 0.6 | $19M | 1.1M | 16.96 | |
Yum! Brands (YUM) | 0.6 | $19M | 259k | 71.98 | |
Praxair | 0.6 | $19M | 144k | 129.00 | |
Starbucks Corporation (SBUX) | 0.6 | $19M | 246k | 75.46 | |
Express Scripts Holding | 0.6 | $18M | 260k | 70.63 | |
Western Refining | 0.5 | $18M | 419k | 41.99 | |
WellCare Health Plans | 0.5 | $17M | 275k | 60.34 | |
East West Ban (EWBC) | 0.5 | $16M | 482k | 34.00 | |
Brooks Automation (AZTA) | 0.5 | $17M | 1.6M | 10.51 | |
Brinker International (EAT) | 0.5 | $16M | 313k | 50.79 | |
Tuesday Morning Corporation | 0.5 | $15M | 792k | 19.40 | |
DeVry | 0.4 | $14M | 337k | 42.81 | |
Bbcn Ban | 0.4 | $14M | 933k | 14.59 | |
Saia (SAIA) | 0.4 | $13M | 268k | 49.56 | |
Cal-Maine Foods (CALM) | 0.4 | $13M | 148k | 89.33 | |
Snap-on Incorporated (SNA) | 0.4 | $13M | 106k | 121.07 | |
Triangle Petroleum Corporation | 0.4 | $13M | 1.1M | 11.01 | |
Redwood Trust (RWT) | 0.4 | $12M | 747k | 16.58 | |
Associated Banc- (ASB) | 0.4 | $12M | 686k | 17.42 | |
Cowen | 0.4 | $12M | 3.2M | 3.75 | |
Tripadvisor (TRIP) | 0.4 | $12M | 131k | 91.42 | |
Montpelier Re Holdings/mrh | 0.4 | $12M | 376k | 31.09 | |
Kadant (KAI) | 0.4 | $12M | 296k | 39.05 | |
Hornbeck Offshore Services | 0.4 | $12M | 358k | 32.73 | |
Cubic Corporation | 0.3 | $11M | 244k | 46.80 | |
Blucora | 0.3 | $11M | 736k | 15.24 | |
Barnes (B) | 0.3 | $11M | 359k | 30.35 | |
GATX Corporation (GATX) | 0.3 | $11M | 188k | 58.37 | |
Commercial Metals Company (CMC) | 0.3 | $11M | 619k | 17.07 | |
Foot Locker (FL) | 0.3 | $9.9M | 178k | 55.65 | |
Laclede | 0.3 | $10M | 216k | 46.40 | |
Global Indemnity | 0.3 | $10M | 398k | 25.23 | |
Teekay Tankers Ltd cl a | 0.3 | $9.9M | 2.7M | 3.73 | |
Newport Corporation | 0.3 | $9.6M | 543k | 17.72 | |
Regal-beloit Corporation (RRX) | 0.3 | $9.6M | 150k | 64.25 | |
CBL & Associates Properties | 0.3 | $9.8M | 549k | 17.90 | |
Take-Two Interactive Software (TTWO) | 0.3 | $9.3M | 402k | 23.07 | |
Amerisafe (AMSF) | 0.3 | $9.5M | 243k | 39.11 | |
Werner Enterprises (WERN) | 0.3 | $9.1M | 360k | 25.20 | |
Gran Tierra Energy | 0.3 | $8.7M | 1.6M | 5.54 | |
Calamos Asset Management | 0.3 | $8.4M | 742k | 11.27 | |
Ofg Ban (OFG) | 0.3 | $8.5M | 568k | 14.98 | |
Glacier Ban (GBCI) | 0.2 | $8.2M | 319k | 25.86 | |
Douglas Emmett (DEI) | 0.2 | $7.6M | 297k | 25.67 | |
Avista Corporation (AVA) | 0.2 | $7.3M | 239k | 30.53 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $6.9M | 276k | 25.05 | |
Moog (MOG.A) | 0.2 | $6.9M | 100k | 68.41 | |
Immunomedics | 0.2 | $6.9M | 1.9M | 3.72 | |
Insight Enterprises (NSIT) | 0.2 | $6.4M | 281k | 22.63 | |
Meritage Homes Corporation (MTH) | 0.2 | $6.4M | 179k | 35.50 | |
Lindsay Corporation (LNN) | 0.2 | $6.3M | 85k | 74.75 | |
Sensient Technologies Corporation (SXT) | 0.2 | $5.5M | 106k | 52.35 | |
Portland General Electric Company (POR) | 0.1 | $4.9M | 154k | 32.12 | |
Google Inc Class C | 0.1 | $4.5M | 7.9k | 577.41 | |
Grupo Televisa (TV) | 0.1 | $4.1M | 121k | 33.88 | |
Olin Corporation (OLN) | 0.1 | $3.9M | 156k | 25.25 | |
MercadoLibre (MELI) | 0.1 | $3.5M | 32k | 108.63 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $3.3M | 63k | 52.55 | |
Embraer S A (ERJ) | 0.1 | $3.3M | 84k | 39.22 | |
PriceSmart (PSMT) | 0.1 | $3.0M | 35k | 85.64 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $2.9M | 123k | 23.78 | |
Ctrip.com International | 0.1 | $2.6M | 46k | 56.76 | |
Ambev Sa- (ABEV) | 0.0 | $850k | 130k | 6.55 | |
Berkshire Hathaway (BRK.B) | 0.0 | $639k | 4.6k | 138.16 | |
Walt Disney Company (DIS) | 0.0 | $504k | 5.7k | 89.08 | |
Chevron Corporation (CVX) | 0.0 | $607k | 5.1k | 119.32 | |
General Electric Company | 0.0 | $489k | 19k | 25.60 | |
Wells Fargo & Company (WFC) | 0.0 | $497k | 9.6k | 51.82 | |
Intel Corporation (INTC) | 0.0 | $595k | 17k | 34.80 | |
Clorox Company (CLX) | 0.0 | $620k | 6.5k | 96.12 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $562k | 3.5k | 160.57 | |
Aon | 0.0 | $655k | 7.5k | 87.67 | |
Coca-Cola Company (KO) | 0.0 | $473k | 11k | 42.67 | |
McDonald's Corporation (MCD) | 0.0 | $339k | 3.6k | 94.93 | |
Johnson & Johnson (JNJ) | 0.0 | $476k | 4.5k | 106.56 | |
3M Company (MMM) | 0.0 | $436k | 3.1k | 141.70 | |
Paychex (PAYX) | 0.0 | $404k | 9.1k | 44.18 | |
Spectra Energy | 0.0 | $422k | 11k | 39.22 | |
Automatic Data Processing (ADP) | 0.0 | $371k | 4.5k | 83.03 | |
Emerson Electric (EMR) | 0.0 | $406k | 6.5k | 62.60 | |
General Mills (GIS) | 0.0 | $390k | 7.7k | 50.45 | |
GlaxoSmithKline | 0.0 | $300k | 6.5k | 45.98 | |
Pepsi (PEP) | 0.0 | $409k | 4.4k | 93.04 | |
Procter & Gamble Company (PG) | 0.0 | $416k | 5.0k | 83.70 | |
ISIS Pharmaceuticals | 0.0 | $229k | 5.9k | 38.81 | |
Unilever (UL) | 0.0 | $370k | 8.8k | 41.90 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $309k | 16k | 19.13 |