WCM Investment Management as of Sept. 30, 2011
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Refining | 2.2 | $15M | 1.2M | 12.46 | |
| Medicis Pharmaceutical Corporation | 2.1 | $15M | 412k | 36.48 | |
| WellCare Health Plans | 2.1 | $15M | 392k | 37.98 | |
| Li & Fund | 2.0 | $14M | 4.0M | 3.39 | |
| Arcos Dorados Holdings (ARCO) | 1.8 | $12M | 535k | 23.19 | |
| Foot Locker (FL) | 1.8 | $12M | 615k | 20.09 | |
| Jabil Circuit (JBL) | 1.7 | $12M | 663k | 17.79 | |
| Snap-on Incorporated (SNA) | 1.6 | $11M | 249k | 44.40 | |
| ViroPharma Incorporated | 1.6 | $11M | 607k | 18.07 | |
| Ace Limited Cmn | 1.5 | $11M | 176k | 60.60 | |
| East West Ban (EWBC) | 1.5 | $11M | 705k | 14.91 | |
| Novozymes A/s Unspons (NVZMY) | 1.5 | $10M | 73k | 142.77 | |
| RTI International Metals | 1.4 | $10M | 431k | 23.32 | |
| L'Oreal (LRLCY) | 1.4 | $10M | 515k | 19.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $10M | 874k | 11.43 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $10M | 231k | 43.22 | |
| Regal-beloit Corporation (RRX) | 1.4 | $9.7M | 215k | 45.38 | |
| Brinker International (EAT) | 1.4 | $9.6M | 460k | 20.92 | |
| CBL & Associates Properties | 1.4 | $9.6M | 846k | 11.36 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $9.6M | 418k | 23.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $9.6M | 174k | 55.11 | |
| Novo Nordisk A/S (NVO) | 1.4 | $9.5M | 96k | 99.52 | |
| Core Laboratories | 1.4 | $9.4M | 105k | 89.83 | |
| ProAssurance Corporation (PRA) | 1.4 | $9.4M | 131k | 72.02 | |
| CNO Financial (CNO) | 1.3 | $9.0M | 1.7M | 5.41 | |
| MKS Instruments (MKSI) | 1.3 | $8.9M | 411k | 21.71 | |
| Hornbeck Offshore Services | 1.3 | $8.9M | 357k | 24.91 | |
| Baidu (BIDU) | 1.2 | $8.6M | 80k | 106.90 | |
| Cabela's Incorporated | 1.2 | $8.4M | 411k | 20.49 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.2 | $8.4M | 547k | 15.29 | |
| Canadian Natl Ry (CNI) | 1.2 | $8.3M | 125k | 66.58 | |
| Cognex Corporation (CGNX) | 1.1 | $8.0M | 297k | 27.10 | |
| Avista Corporation (AVA) | 1.1 | $8.0M | 334k | 23.85 | |
| Douglas Emmett (DEI) | 1.1 | $8.0M | 466k | 17.10 | |
| First Industrial Realty Trust (FR) | 1.1 | $7.9M | 989k | 8.00 | |
| Group Cgi Cad Cl A | 1.1 | $7.7M | 411k | 18.81 | |
| Corporate Executive Board Company | 1.1 | $7.7M | 257k | 29.80 | |
| Novartis (NVS) | 1.1 | $7.5M | 135k | 55.77 | |
| Stec | 1.1 | $7.5M | 740k | 10.15 | |
| Andersons (ANDE) | 1.1 | $7.5M | 222k | 33.63 | |
| Abb (ABBNY) | 1.1 | $7.3M | 430k | 17.08 | |
| Helen Of Troy (HELE) | 1.0 | $7.2M | 285k | 25.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $7.1M | 192k | 37.22 | |
| Infosys Technologies (INFY) | 1.0 | $6.8M | 133k | 51.07 | |
| FPIC Insurance | 1.0 | $6.8M | 163k | 41.84 | |
| Safety Insurance (SAFT) | 0.9 | $6.5M | 173k | 37.83 | |
| Echostar Corporation (SATS) | 0.9 | $6.5M | 287k | 22.61 | |
| Laclede | 0.9 | $6.5M | 167k | 38.75 | |
| Amerisafe (AMSF) | 0.9 | $6.5M | 352k | 18.41 | |
| ARM Holdings | 0.9 | $6.3M | 246k | 25.50 | |
| Insight Enterprises (NSIT) | 0.9 | $6.2M | 410k | 15.14 | |
| Blue Coat Systems | 0.8 | $5.9M | 426k | 13.88 | |
| CommonWealth REIT | 0.8 | $5.9M | 313k | 18.97 | |
| Genworth Financial (GNW) | 0.8 | $5.9M | 1.0M | 5.74 | |
| Cott Corp | 0.8 | $5.8M | 858k | 6.81 | |
| Dolan Company | 0.8 | $5.8M | 649k | 8.99 | |
| Sykes Enterprises, Incorporated | 0.8 | $5.8M | 388k | 14.95 | |
| Ceradyne | 0.8 | $5.8M | 214k | 26.89 | |
| Amer (UHAL) | 0.8 | $5.6M | 90k | 62.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $5.6M | 63k | 88.72 | |
| Fanuc Ltd-unpons (FANUY) | 0.8 | $5.5M | 236k | 23.20 | |
| Companhia de Bebidas das Americas | 0.8 | $5.4M | 176k | 30.65 | |
| Tesoro Corporation | 0.8 | $5.4M | 276k | 19.47 | |
| Ruby Tuesday | 0.8 | $5.3M | 742k | 7.16 | |
| Celestica (CLS) | 0.8 | $5.3M | 735k | 7.25 | |
| Umpqua Holdings Corporation | 0.7 | $5.1M | 584k | 8.79 | |
| Werner Enterprises (WERN) | 0.7 | $5.2M | 249k | 20.83 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.7 | $5.2M | 1.2M | 4.43 | |
| Regis Corporation | 0.7 | $5.1M | 362k | 14.09 | |
| MedCath Corporation | 0.7 | $4.9M | 354k | 13.88 | |
| Moog (MOG.A) | 0.7 | $4.7M | 145k | 32.62 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $4.7M | 178k | 26.55 | |
| Men's Wearhouse | 0.7 | $4.7M | 181k | 26.08 | |
| FreightCar America (RAIL) | 0.7 | $4.6M | 322k | 14.41 | |
| Susquehanna Bancshares | 0.7 | $4.5M | 831k | 5.46 | |
| Glacier Ban (GBCI) | 0.6 | $4.4M | 474k | 9.37 | |
| Advanced Energy Industries (AEIS) | 0.6 | $4.2M | 491k | 8.62 | |
| United Rentals (URI) | 0.6 | $4.2M | 248k | 16.84 | |
| Tuesday Morning Corporation | 0.6 | $4.1M | 1.2M | 3.52 | |
| Olin Corporation (OLN) | 0.6 | $4.1M | 228k | 18.01 | |
| Lazard Ltd-cl A shs a | 0.6 | $4.1M | 196k | 21.10 | |
| American Capital | 0.6 | $4.0M | 582k | 6.82 | |
| Newport Corporation | 0.6 | $4.0M | 368k | 10.81 | |
| Global Indemnity | 0.6 | $4.0M | 233k | 17.08 | |
| Coca-cola Enterprises | 0.6 | $4.0M | 159k | 24.88 | |
| Kadant (KAI) | 0.6 | $3.9M | 217k | 17.76 | |
| Popular | 0.5 | $3.6M | 2.4M | 1.50 | |
| Oriental Financial | 0.5 | $3.4M | 351k | 9.67 | |
| Ocwen Financial Corporation | 0.5 | $3.2M | 240k | 13.21 | |
| Tekelec | 0.4 | $3.0M | 497k | 6.04 | |
| Apple (AAPL) | 0.4 | $2.5M | 6.5k | 381.40 | |
| Amazon (AMZN) | 0.3 | $2.5M | 11k | 216.23 | |
| Usec | 0.3 | $2.2M | 1.4M | 1.61 | |
| Green Mountain Coffee Roasters | 0.3 | $2.1M | 23k | 92.94 | |
| Immunomedics | 0.3 | $2.0M | 631k | 3.20 | |
| McClatchy Company | 0.3 | $1.8M | 1.4M | 1.34 | |
| CVB Financial (CVBF) | 0.2 | $1.7M | 224k | 7.69 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 34k | 49.39 | |
| National-Oilwell Var | 0.2 | $1.6M | 31k | 51.23 | |
| Novatel Wireless | 0.2 | $1.6M | 525k | 3.02 | |
| Zalicus | 0.2 | $1.4M | 1.4M | 0.98 | |
| Expedia | 0.2 | $1.3M | 52k | 25.76 | |
| American Tower Corporation | 0.2 | $1.3M | 24k | 53.79 | |
| RadioShack Corporation | 0.1 | $1.0M | 87k | 11.62 | |
| Celgene Corporation | 0.1 | $1.1M | 17k | 61.88 | |
| Pfizer (PFE) | 0.1 | $944k | 53k | 17.68 | |
| Citrix Systems | 0.1 | $852k | 16k | 54.53 | |
| Qualcomm (QCOM) | 0.1 | $848k | 17k | 48.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $711k | 57k | 12.51 | |
| salesforce (CRM) | 0.1 | $724k | 6.3k | 114.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $582k | 8.0k | 72.64 | |
| Hansen Natural Corporation | 0.1 | $544k | 6.2k | 87.33 | |
| Aon Corporation | 0.1 | $471k | 11k | 41.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 6.3k | 82.19 | |
| Home Depot (HD) | 0.1 | $482k | 15k | 32.90 | |
| Chevron Corporation (CVX) | 0.1 | $506k | 5.5k | 92.67 | |
| Halliburton Company (HAL) | 0.1 | $518k | 17k | 30.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $399k | 5.6k | 71.06 | |
| General Electric Company | 0.1 | $435k | 29k | 15.23 | |
| Terra Nitrogen Company | 0.1 | $432k | 3.0k | 144.34 | |
| Monsanto Company | 0.1 | $334k | 5.6k | 60.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 5.7k | 63.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 11k | 31.31 | |
| CIGNA Corporation | 0.1 | $344k | 8.2k | 42.01 | |
| priceline.com Incorporated | 0.1 | $372k | 827.00 | 449.82 | |
| H.J. Heinz Company | 0.1 | $326k | 6.5k | 50.43 | |
| Lorillard | 0.1 | $334k | 3.0k | 110.82 | |
| Advisory Board Company | 0.1 | $337k | 5.2k | 64.51 | |
| Walt Disney Company (DIS) | 0.0 | $282k | 9.3k | 30.17 | |
| Buckle (BKE) | 0.0 | $259k | 6.8k | 38.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $248k | 3.1k | 79.21 | |
| Nike (NKE) | 0.0 | $262k | 3.1k | 85.56 | |
| Whole Foods Market | 0.0 | $268k | 4.1k | 65.37 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 3.3k | 89.15 | |
| PDL BioPharma | 0.0 | $257k | 46k | 5.55 | |
| Syntel | 0.0 | $295k | 6.8k | 43.28 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $259k | 2.5k | 105.54 | |
| Allete (ALE) | 0.0 | $286k | 7.8k | 36.61 | |
| Mednax (MD) | 0.0 | $266k | 4.2k | 62.77 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 3.4k | 67.64 | |
| 3M Company (MMM) | 0.0 | $215k | 3.0k | 71.64 | |
| Federated Investors (FHI) | 0.0 | $204k | 12k | 17.58 | |
| Altria (MO) | 0.0 | $214k | 8.0k | 26.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $211k | 521.00 | 404.99 | |
| Gilead Sciences (GILD) | 0.0 | $243k | 6.3k | 38.67 | |
| Tejon Ranch Company (TRC) | 0.0 | $233k | 9.7k | 23.91 | |
| Team Health Holdings | 0.0 | $233k | 14k | 16.44 |
