Wcm Investment Management as of Dec. 31, 2014
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 8.6 | $297M | 13M | 22.38 | |
| Ace Limited Cmn | 6.8 | $237M | 2.1M | 114.88 | |
| Perrigo Company (PRGO) | 6.1 | $213M | 1.3M | 167.16 | |
| Sensata Technologies Hldg Bv | 6.0 | $206M | 3.9M | 52.41 | |
| Asml Holding (ASML) | 5.8 | $200M | 1.8M | 107.83 | |
| Canadian Pacific Railway | 5.7 | $199M | 1.0M | 192.69 | |
| Canadian Natl Ry (CNI) | 5.3 | $184M | 2.7M | 68.91 | |
| Novo Nordisk A/S (NVO) | 5.0 | $172M | 4.1M | 42.32 | |
| ARM Holdings | 4.8 | $164M | 3.6M | 46.30 | |
| Coca-cola Enterprises | 4.7 | $163M | 3.7M | 44.22 | |
| Lazard Ltd-cl A shs a | 4.3 | $149M | 3.0M | 50.03 | |
| Core Laboratories | 4.3 | $147M | 1.2M | 120.34 | |
| Yandex Nv-a (YNDX) | 1.9 | $68M | 3.8M | 17.96 | |
| Amazon (AMZN) | 1.1 | $37M | 118k | 310.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $31M | 508k | 60.84 | |
| TD Ameritrade Holding | 0.8 | $28M | 780k | 35.78 | |
| Nike (NKE) | 0.7 | $25M | 260k | 96.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $24M | 167k | 141.75 | |
| WellCare Health Plans | 0.7 | $23M | 282k | 82.06 | |
| Cooper Companies | 0.7 | $23M | 140k | 162.09 | |
| CVB Financial (CVBF) | 0.6 | $22M | 1.4M | 16.02 | |
| Monsanto Company | 0.6 | $22M | 186k | 119.47 | |
| eBay (EBAY) | 0.6 | $21M | 382k | 56.12 | |
| Express Scripts Holding | 0.6 | $22M | 254k | 84.67 | |
| Cognex Corporation (CGNX) | 0.6 | $21M | 513k | 41.33 | |
| Brooks Automation (AZTA) | 0.6 | $21M | 1.6M | 12.75 | |
| Cme (CME) | 0.6 | $20M | 230k | 88.65 | |
| CNO Financial (CNO) | 0.6 | $20M | 1.2M | 17.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $20M | 238k | 82.05 | |
| Amphenol Corporation (APH) | 0.6 | $20M | 362k | 53.81 | |
| East West Ban (EWBC) | 0.6 | $19M | 494k | 38.71 | |
| Linkedin Corp | 0.6 | $19M | 84k | 229.71 | |
| Brinker International (EAT) | 0.5 | $19M | 320k | 58.69 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $18M | 246k | 74.92 | |
| Praxair | 0.5 | $18M | 139k | 129.56 | |
| Group 1 Automotive (GPI) | 0.5 | $18M | 203k | 89.62 | |
| Tuesday Morning Corporation | 0.5 | $18M | 810k | 21.70 | |
| 0.5 | $17M | 32k | 530.65 | ||
| DeVry | 0.5 | $16M | 345k | 47.47 | |
| Western Refining | 0.5 | $16M | 430k | 37.78 | |
| Cowen | 0.5 | $16M | 3.3M | 4.80 | |
| Saia (SAIA) | 0.4 | $15M | 274k | 55.36 | |
| Snap-on Incorporated (SNA) | 0.4 | $15M | 109k | 136.74 | |
| Montpelier Re Holdings/mrh | 0.4 | $14M | 385k | 35.82 | |
| Teekay Tankers Ltd cl a | 0.4 | $14M | 2.7M | 5.06 | |
| Barnes (B) | 0.4 | $14M | 368k | 37.01 | |
| F.N.B. Corporation (FNB) | 0.4 | $14M | 1.0M | 13.32 | |
| Progress Software Corporation (PRGS) | 0.4 | $13M | 492k | 27.02 | |
| Associated Banc- (ASB) | 0.4 | $13M | 704k | 18.63 | |
| Cubic Corporation | 0.4 | $13M | 251k | 52.64 | |
| Kadant (KAI) | 0.4 | $13M | 304k | 42.69 | |
| Laclede | 0.3 | $12M | 221k | 53.20 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $12M | 413k | 28.03 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 153k | 75.20 | |
| Werner Enterprises (WERN) | 0.3 | $12M | 369k | 31.15 | |
| Global Indemnity | 0.3 | $12M | 408k | 28.37 | |
| GATX Corporation (GATX) | 0.3 | $11M | 192k | 57.54 | |
| Cal-Maine Foods (CALM) | 0.3 | $11M | 283k | 39.03 | |
| CBL & Associates Properties | 0.3 | $11M | 562k | 19.42 | |
| Newport Corporation | 0.3 | $11M | 557k | 19.11 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $11M | 392k | 27.83 | |
| Commercial Metals Company (CMC) | 0.3 | $10M | 632k | 16.29 | |
| Foot Locker (FL) | 0.3 | $10M | 183k | 56.18 | |
| Amerisafe (AMSF) | 0.3 | $11M | 249k | 42.36 | |
| Calamos Asset Management | 0.3 | $10M | 760k | 13.32 | |
| Ofg Ban (OFG) | 0.3 | $9.7M | 582k | 16.65 | |
| Tripadvisor (TRIP) | 0.3 | $9.4M | 126k | 74.66 | |
| Hornbeck Offshore Services | 0.3 | $9.1M | 365k | 24.97 | |
| Glacier Ban (GBCI) | 0.3 | $9.0M | 326k | 27.75 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $8.9M | 108k | 81.90 | |
| Immunomedics | 0.3 | $9.2M | 1.9M | 4.80 | |
| Avista Corporation (AVA) | 0.2 | $8.7M | 245k | 35.35 | |
| Insight Enterprises (NSIT) | 0.2 | $7.4M | 288k | 25.89 | |
| Lindsay Corporation (LNN) | 0.2 | $7.4M | 87k | 85.73 | |
| Moog (MOG.A) | 0.2 | $7.1M | 96k | 74.03 | |
| Bbcn Ban | 0.2 | $6.9M | 480k | 14.38 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.5M | 108k | 60.34 | |
| Gran Tierra Energy | 0.2 | $6.2M | 1.6M | 3.85 | |
| Grupo Televisa (TV) | 0.2 | $5.8M | 171k | 34.06 | |
| Portland General Electric Company (POR) | 0.2 | $5.9M | 157k | 37.83 | |
| MercadoLibre (MELI) | 0.2 | $5.9M | 46k | 127.67 | |
| Triangle Petroleum Corporation | 0.2 | $5.6M | 1.2M | 4.78 | |
| Yum! Brands (YUM) | 0.1 | $5.3M | 73k | 72.85 | |
| PriceSmart (PSMT) | 0.1 | $4.8M | 53k | 91.21 | |
| Embraer S A (ERJ) | 0.1 | $4.5M | 121k | 36.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $4.2M | 83k | 50.45 | |
| Ambev Sa- (ABEV) | 0.1 | $4.1M | 662k | 6.22 | |
| Google Inc Class C | 0.1 | $4.1M | 7.8k | 526.36 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $4.0M | 170k | 23.35 | |
| Olin Corporation (OLN) | 0.1 | $3.6M | 159k | 22.77 | |
| Ctrip.com International | 0.1 | $3.0M | 67k | 45.50 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $3.1M | 108k | 28.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $694k | 4.6k | 150.05 | |
| Chevron Corporation (CVX) | 0.0 | $563k | 5.0k | 112.11 | |
| Intel Corporation (INTC) | 0.0 | $606k | 17k | 36.29 | |
| Aon | 0.0 | $708k | 7.5k | 94.77 | |
| Coca-Cola Company (KO) | 0.0 | $461k | 11k | 42.19 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 3.5k | 93.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $458k | 4.4k | 104.64 | |
| Walt Disney Company (DIS) | 0.0 | $517k | 5.5k | 94.21 | |
| General Electric Company | 0.0 | $480k | 19k | 25.26 | |
| 3M Company (MMM) | 0.0 | $493k | 3.0k | 164.22 | |
| Paychex (PAYX) | 0.0 | $414k | 9.0k | 46.21 | |
| Spectra Energy | 0.0 | $391k | 11k | 36.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $516k | 9.4k | 54.80 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 4.4k | 83.37 | |
| Emerson Electric (EMR) | 0.0 | $401k | 6.5k | 61.78 | |
| General Mills (GIS) | 0.0 | $402k | 7.5k | 53.35 | |
| GlaxoSmithKline | 0.0 | $278k | 6.5k | 42.80 | |
| Pepsi (PEP) | 0.0 | $407k | 4.3k | 94.63 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 4.9k | 91.02 | |
| Clorox Company (CLX) | 0.0 | $330k | 3.2k | 104.10 | |
| ISIS Pharmaceuticals | 0.0 | $364k | 5.9k | 61.69 | |
| Unilever (UL) | 0.0 | $350k | 8.6k | 40.49 |
