Wcm Investment Management as of March 31, 2015
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.4 | $365M | 16M | 23.48 | |
| Ace Limited Cmn | 5.4 | $267M | 2.4M | 111.49 | |
| Sensata Technologies Hldg Bv | 5.3 | $261M | 4.5M | 57.45 | |
| Novo Nordisk A/S (NVO) | 5.0 | $249M | 4.7M | 53.39 | |
| Perrigo Company (PRGO) | 4.9 | $244M | 1.5M | 165.55 | |
| Canadian Pacific Railway | 4.5 | $220M | 1.2M | 182.70 | |
| Asml Holding (ASML) | 4.4 | $218M | 2.2M | 101.03 | |
| Canadian Natl Ry (CNI) | 4.2 | $207M | 3.1M | 66.87 | |
| ARM Holdings | 4.1 | $205M | 4.2M | 49.30 | |
| Lazard Ltd-cl A shs a | 3.5 | $174M | 3.3M | 52.59 | |
| Core Laboratories | 3.1 | $153M | 1.5M | 104.49 | |
| Tencent Holdings Ltd - (TCEHY) | 2.3 | $116M | 6.1M | 18.99 | |
| Chr Hansen Hldg A/s | 2.2 | $107M | 4.7M | 22.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $95M | 1.3M | 75.57 | |
| Fanuc Ltd-unpons (FANUY) | 1.9 | $94M | 2.6M | 36.48 | |
| Reckitt Benckiser- (RBGLY) | 1.9 | $93M | 5.4M | 17.22 | |
| Csl (CSLLY) | 1.9 | $92M | 2.6M | 35.19 | |
| Novozymes A/s Unspons (NVZMY) | 1.8 | $89M | 1.9M | 45.72 | |
| Experian (EXPGY) | 1.7 | $85M | 5.2M | 16.58 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $77M | 4.0M | 19.15 | |
| Yandex Nv-a (YNDX) | 1.4 | $72M | 4.7M | 15.16 | |
| Svenska Cellulosa Aktiebol | 1.3 | $62M | 2.7M | 23.04 | |
| Adrindustria Ded (IDEXY) | 1.2 | $61M | 3.8M | 16.05 | |
| Sysmex Corp for (SSMXY) | 1.2 | $60M | 2.1M | 27.81 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.0 | $49M | 2.0M | 24.95 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $47M | 1.3M | 35.26 | |
| Amazon (AMZN) | 0.9 | $44M | 118k | 372.10 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.8 | $41M | 3.0M | 13.56 | |
| Swatch Group (SWGAY) | 0.8 | $40M | 1.9M | 21.21 | |
| TD Ameritrade Holding | 0.6 | $29M | 768k | 37.26 | |
| Cooper Companies | 0.5 | $26M | 139k | 187.42 | |
| Nike (NKE) | 0.5 | $26M | 259k | 100.33 | |
| WellCare Health Plans | 0.5 | $26M | 279k | 91.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $25M | 166k | 151.49 | |
| Cognex Corporation (CGNX) | 0.5 | $25M | 509k | 49.59 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $23M | 245k | 92.70 | |
| CVB Financial (CVBF) | 0.5 | $22M | 1.4M | 15.94 | |
| eBay (EBAY) | 0.5 | $22M | 383k | 57.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $22M | 236k | 94.70 | |
| Express Scripts Holding | 0.4 | $22M | 253k | 86.77 | |
| Cme (CME) | 0.4 | $21M | 226k | 94.71 | |
| Amphenol Corporation (APH) | 0.4 | $21M | 364k | 58.93 | |
| Western Refining | 0.4 | $21M | 428k | 49.39 | |
| Linkedin Corp | 0.4 | $21M | 84k | 249.86 | |
| Monsanto Company | 0.4 | $21M | 185k | 112.54 | |
| Greenbrier Companies (GBX) | 0.4 | $21M | 355k | 58.00 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $20M | 793k | 25.46 | |
| East West Ban (EWBC) | 0.4 | $20M | 488k | 40.46 | |
| CNO Financial (CNO) | 0.4 | $20M | 1.1M | 17.22 | |
| Brooks Automation (AZTA) | 0.4 | $19M | 1.6M | 11.63 | |
| Tripadvisor (TRIP) | 0.4 | $18M | 222k | 83.17 | |
| 0.3 | $17M | 31k | 554.70 | ||
| Group 1 Automotive (GPI) | 0.3 | $17M | 202k | 86.33 | |
| Praxair | 0.3 | $17M | 138k | 120.74 | |
| Cowen | 0.3 | $17M | 3.3M | 5.20 | |
| Snap-on Incorporated (SNA) | 0.3 | $16M | 108k | 147.06 | |
| Kadant (KAI) | 0.3 | $16M | 301k | 52.61 | |
| Teekay Tankers Ltd cl a | 0.3 | $16M | 2.7M | 5.74 | |
| Barnes (B) | 0.3 | $15M | 364k | 40.49 | |
| Montpelier Re Holdings/mrh | 0.3 | $15M | 380k | 38.44 | |
| Progress Software Corporation (PRGS) | 0.3 | $13M | 488k | 27.17 | |
| F.N.B. Corporation (FNB) | 0.3 | $13M | 1.0M | 13.14 | |
| Tuesday Morning Corporation | 0.3 | $13M | 802k | 16.10 | |
| Associated Banc- (ASB) | 0.3 | $13M | 699k | 18.60 | |
| Cubic Corporation | 0.3 | $13M | 248k | 51.77 | |
| Regal-beloit Corporation (RRX) | 0.2 | $12M | 152k | 79.92 | |
| Brinker International (EAT) | 0.2 | $12M | 191k | 61.56 | |
| Saia (SAIA) | 0.2 | $12M | 271k | 44.30 | |
| Laclede | 0.2 | $11M | 219k | 51.22 | |
| Werner Enterprises (WERN) | 0.2 | $12M | 366k | 31.41 | |
| Amerisafe (AMSF) | 0.2 | $11M | 246k | 46.25 | |
| Global Indemnity | 0.2 | $11M | 403k | 27.75 | |
| GATX Corporation (GATX) | 0.2 | $11M | 190k | 57.98 | |
| CBL & Associates Properties | 0.2 | $11M | 553k | 19.80 | |
| Commercial Metals Company (CMC) | 0.2 | $10M | 628k | 16.19 | |
| Newport Corporation | 0.2 | $11M | 552k | 19.06 | |
| Calamos Asset Management | 0.2 | $10M | 752k | 13.45 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $10M | 108k | 93.14 | |
| Republic Airways Holdings | 0.2 | $9.6M | 697k | 13.75 | |
| Ofg Ban (OFG) | 0.2 | $9.4M | 576k | 16.32 | |
| Owens & Minor (OMI) | 0.2 | $9.0M | 267k | 33.84 | |
| Avista Corporation (AVA) | 0.2 | $8.3M | 242k | 34.18 | |
| Insight Enterprises (NSIT) | 0.2 | $8.1M | 285k | 28.52 | |
| Glacier Ban (GBCI) | 0.2 | $8.1M | 322k | 25.15 | |
| Grupo Televisa (TV) | 0.1 | $7.4M | 224k | 33.01 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $7.4M | 107k | 68.88 | |
| MercadoLibre (MELI) | 0.1 | $7.3M | 60k | 122.52 | |
| Moog (MOG.A) | 0.1 | $7.6M | 102k | 75.06 | |
| Immunomedics | 0.1 | $7.2M | 1.9M | 3.83 | |
| Hornbeck Offshore Services | 0.1 | $6.9M | 364k | 18.81 | |
| Bbcn Ban | 0.1 | $6.9M | 478k | 14.47 | |
| Lindsay Corporation (LNN) | 0.1 | $6.5M | 85k | 76.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $6.3M | 110k | 57.10 | |
| Portland General Electric Company (POR) | 0.1 | $5.7M | 154k | 37.09 | |
| PriceSmart (PSMT) | 0.1 | $5.9M | 69k | 84.98 | |
| Triangle Petroleum Corporation | 0.1 | $5.8M | 1.2M | 5.03 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $5.8M | 140k | 41.25 | |
| Olin Corporation (OLN) | 0.1 | $5.0M | 156k | 32.04 | |
| Ctrip.com International | 0.1 | $5.2M | 88k | 58.62 | |
| Embraer S A (ERJ) | 0.1 | $4.9M | 158k | 30.75 | |
| Ambev Sa- (ABEV) | 0.1 | $5.2M | 895k | 5.76 | |
| Kansas City Southern | 0.1 | $4.2M | 41k | 102.09 | |
| Gran Tierra Energy | 0.1 | $4.4M | 1.6M | 2.73 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $4.4M | 222k | 19.78 | |
| Google Inc Class C | 0.1 | $4.5M | 8.3k | 548.00 | |
| WuXi PharmaTech | 0.1 | $3.2M | 84k | 38.79 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $3.0M | 46k | 67.01 | |
| Pt Tower Bersama Infrastru Tbk | 0.1 | $2.8M | 80k | 35.22 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $2.4M | 140k | 16.89 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $2.3M | 111k | 20.31 | |
| Pt Kalbe Farma (PTKFY) | 0.1 | $2.4M | 83k | 29.14 | |
| Eurocash S A Adr F Sponsored 1 | 0.1 | $2.7M | 311k | 8.63 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $1.4M | 130k | 10.47 | |
| Rotork Plc-un | 0.0 | $1.2M | 67k | 18.39 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $997k | 47k | 21.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $667k | 4.6k | 144.22 | |
| Coca-Cola Company (KO) | 0.0 | $417k | 10k | 40.54 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 3.2k | 97.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $408k | 4.1k | 100.69 | |
| Walt Disney Company (DIS) | 0.0 | $576k | 5.5k | 104.96 | |
| Chevron Corporation (CVX) | 0.0 | $500k | 4.8k | 104.89 | |
| General Electric Company | 0.0 | $440k | 18k | 24.80 | |
| 3M Company (MMM) | 0.0 | $455k | 2.8k | 165.03 | |
| Paychex (PAYX) | 0.0 | $414k | 8.3k | 49.68 | |
| Spectra Energy | 0.0 | $365k | 10k | 36.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $478k | 8.8k | 54.40 | |
| Automatic Data Processing (ADP) | 0.0 | $354k | 4.1k | 85.76 | |
| Emerson Electric (EMR) | 0.0 | $347k | 6.1k | 56.64 | |
| Yum! Brands (YUM) | 0.0 | $655k | 8.3k | 78.76 | |
| General Mills (GIS) | 0.0 | $397k | 7.0k | 56.59 | |
| GlaxoSmithKline | 0.0 | $278k | 6.0k | 46.10 | |
| Pepsi (PEP) | 0.0 | $382k | 4.0k | 95.72 | |
| Procter & Gamble Company (PG) | 0.0 | $375k | 4.6k | 81.88 | |
| Clorox Company (CLX) | 0.0 | $327k | 3.0k | 110.47 | |
| ISIS Pharmaceuticals | 0.0 | $376k | 5.9k | 63.73 | |
| Unilever (UL) | 0.0 | $334k | 8.0k | 41.70 | |
| Realty Income (O) | 0.0 | $268k | 5.2k | 51.59 | |
| Aon | 0.0 | $718k | 7.5k | 96.10 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $496k | 9.2k | 53.91 | |
| Sun Art Retail (SURRF) | 0.0 | $251k | 302k | 0.83 | |
| Universal Robina Corp- | 0.0 | $402k | 8.2k | 49.31 |
