WCM Investment Management as of March 31, 2012
Portfolio Holdings for WCM Investment Management
WCM Investment Management holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $35M | 2.3M | 15.28 | |
| Core Laboratories | 3.0 | $35M | 265k | 131.57 | |
| Novo Nordisk A/S (NVO) | 2.9 | $34M | 243k | 138.71 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $34M | 734k | 45.68 | |
| Arcos Dorados Holdings (ARCO) | 2.7 | $31M | 1.7M | 18.09 | |
| Baidu (BIDU) | 2.6 | $30M | 204k | 145.77 | |
| Ace Limited Cmn | 2.4 | $27M | 370k | 73.20 | |
| Li & Fund | 2.3 | $27M | 5.8M | 4.57 | |
| Canadian Natl Ry (CNI) | 2.3 | $26M | 327k | 79.42 | |
| WellCare Health Plans | 2.2 | $25M | 348k | 71.88 | |
| Abb (ABBNY) | 2.1 | $24M | 1.2M | 20.41 | |
| Infosys Technologies (INFY) | 1.8 | $21M | 369k | 57.03 | |
| Western Refining | 1.8 | $21M | 1.1M | 18.82 | |
| Coca-cola Enterprises | 1.8 | $21M | 721k | 28.60 | |
| Companhia de Bebidas das Americas | 1.8 | $20M | 489k | 41.32 | |
| Lazard Ltd-cl A shs a | 1.8 | $20M | 708k | 28.56 | |
| L'Oreal (LRLCY) | 1.6 | $18M | 743k | 24.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.6 | $18M | 172k | 105.92 | |
| Foot Locker (FL) | 1.5 | $17M | 543k | 31.05 | |
| ARM Holdings | 1.4 | $16M | 579k | 28.29 | |
| ViroPharma Incorporated | 1.4 | $16M | 541k | 30.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $16M | 249k | 63.00 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.4 | $16M | 803k | 19.43 | |
| Novozymes A/s Unspons (NVZMY) | 1.3 | $15M | 525k | 29.26 | |
| Jabil Circuit (JBL) | 1.3 | $15M | 594k | 25.12 | |
| East West Ban (EWBC) | 1.3 | $15M | 630k | 23.09 | |
| CBL & Associates Properties | 1.2 | $14M | 756k | 18.92 | |
| Cabela's Incorporated | 1.2 | $14M | 365k | 38.15 | |
| Medicis Pharmaceutical Corporation | 1.2 | $14M | 368k | 37.59 | |
| Snap-on Incorporated (SNA) | 1.2 | $14M | 224k | 60.97 | |
| BRF Brasil Foods SA (BRFS) | 1.2 | $13M | 671k | 20.01 | |
| Hornbeck Offshore Services | 1.2 | $13M | 318k | 42.03 | |
| Regal-beloit Corporation (RRX) | 1.1 | $13M | 193k | 65.55 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $13M | 377k | 33.57 | |
| CNO Financial (CNO) | 1.0 | $12M | 1.5M | 7.78 | |
| Brinker International (EAT) | 1.0 | $11M | 412k | 27.55 | |
| Cognex Corporation (CGNX) | 1.0 | $11M | 266k | 42.36 | |
| Essilor Intl S A (ESLOY) | 1.0 | $11M | 250k | 44.49 | |
| MKS Instruments (MKSI) | 0.9 | $11M | 369k | 29.53 | |
| First Industrial Realty Trust (FR) | 0.9 | $11M | 880k | 12.35 | |
| Fanuc Ltd-unpons (FANUY) | 0.9 | $11M | 362k | 29.82 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.9 | $11M | 1.7M | 6.22 | |
| ProAssurance Corporation (PRA) | 0.9 | $10M | 118k | 88.12 | |
| Corporate Executive Board Company | 0.9 | $9.9M | 231k | 43.01 | |
| Andersons (ANDE) | 0.8 | $9.6M | 198k | 48.69 | |
| Douglas Emmett (DEI) | 0.8 | $9.5M | 417k | 22.81 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $8.9M | 259k | 34.31 | |
| Helen Of Troy (HELE) | 0.8 | $8.7M | 255k | 34.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $8.6M | 159k | 54.16 | |
| Group Cgi Cad Cl A | 0.7 | $8.2M | 366k | 22.29 | |
| Insight Enterprises (NSIT) | 0.7 | $8.0M | 366k | 21.93 | |
| Amerisafe (AMSF) | 0.7 | $7.8M | 315k | 24.74 | |
| Avista Corporation (AVA) | 0.7 | $7.7M | 300k | 25.58 | |
| Genworth Financial (GNW) | 0.7 | $7.6M | 911k | 8.32 | |
| Susquehanna Bancshares | 0.6 | $7.4M | 747k | 9.88 | |
| Umpqua Holdings Corporation | 0.6 | $7.1M | 523k | 13.56 | |
| InfoSpace | 0.6 | $7.0M | 544k | 12.81 | |
| Cal-Maine Foods (CALM) | 0.6 | $6.9M | 181k | 38.26 | |
| Tesoro Corporation | 0.6 | $6.7M | 248k | 26.84 | |
| Brooks Automation (AZTA) | 0.6 | $6.6M | 533k | 12.33 | |
| Safety Insurance (SAFT) | 0.6 | $6.4M | 154k | 41.64 | |
| FreightCar America (RAIL) | 0.6 | $6.4M | 287k | 22.49 | |
| Men's Wearhouse | 0.6 | $6.3M | 163k | 38.77 | |
| Hi-Tech Pharmacal | 0.6 | $6.3M | 175k | 35.93 | |
| Glacier Ban (GBCI) | 0.6 | $6.3M | 421k | 14.94 | |
| Celestica (CLS) | 0.5 | $6.2M | 649k | 9.57 | |
| Ceradyne | 0.5 | $6.2M | 192k | 32.56 | |
| Stec | 0.5 | $6.2M | 652k | 9.44 | |
| Regis Corporation | 0.5 | $5.9M | 318k | 18.43 | |
| Advanced Energy Industries (AEIS) | 0.5 | $5.8M | 444k | 13.12 | |
| Newport Corporation | 0.5 | $5.9M | 330k | 17.72 | |
| Laclede | 0.5 | $5.8M | 149k | 39.02 | |
| Ebix (EBIXQ) | 0.5 | $5.7M | 247k | 23.16 | |
| Moog (MOG.A) | 0.5 | $5.7M | 131k | 43.48 | |
| Sykes Enterprises, Incorporated | 0.5 | $5.5M | 351k | 15.80 | |
| Werner Enterprises (WERN) | 0.5 | $5.6M | 224k | 24.86 | |
| Barnes (B) | 0.5 | $5.5M | 208k | 26.31 | |
| Dolan Company | 0.5 | $5.3M | 581k | 9.11 | |
| CommonWealth REIT | 0.5 | $5.2M | 280k | 18.62 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $5.1M | 134k | 38.00 | |
| Cott Corp | 0.4 | $5.0M | 762k | 6.59 | |
| Heckmann Corporation | 0.4 | $5.0M | 1.2M | 4.31 | |
| Portland General Electric Company (POR) | 0.4 | $4.8M | 193k | 24.98 | |
| Kadant (KAI) | 0.4 | $4.7M | 196k | 23.82 | |
| Popular | 0.4 | $4.5M | 2.2M | 2.05 | |
| American Capital | 0.4 | $4.5M | 520k | 8.68 | |
| Olin Corporation (OLN) | 0.4 | $4.4M | 202k | 21.75 | |
| Tuesday Morning Corporation | 0.3 | $4.0M | 1.1M | 3.84 | |
| Global Indemnity | 0.3 | $4.0M | 206k | 19.49 | |
| Oriental Financial | 0.3 | $3.7M | 306k | 12.10 | |
| Apple (AAPL) | 0.3 | $3.6M | 6.0k | 599.53 | |
| McClatchy Company | 0.3 | $3.5M | 1.2M | 2.89 | |
| Ocwen Financial Corporation | 0.3 | $3.3M | 213k | 15.63 | |
| CVB Financial (CVBF) | 0.2 | $2.6M | 224k | 11.74 | |
| Amazon (AMZN) | 0.2 | $2.4M | 12k | 202.47 | |
| MedCath Corporation | 0.2 | $2.4M | 306k | 7.86 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 32k | 71.20 | |
| Immunomedics | 0.2 | $2.1M | 576k | 3.63 | |
| National-Oilwell Var | 0.2 | $2.0M | 25k | 79.47 | |
| Tripadvisor (TRIP) | 0.1 | $1.6M | 44k | 35.67 | |
| Novatel Wireless | 0.1 | $1.5M | 459k | 3.35 | |
| Zalicus | 0.1 | $1.5M | 1.3M | 1.20 | |
| Usec | 0.1 | $1.3M | 1.3M | 1.06 | |
| Celgene Corporation | 0.1 | $1.3M | 17k | 77.52 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 19k | 63.04 | |
| Pfizer (PFE) | 0.1 | $1.2M | 52k | 22.65 | |
| Qualcomm (QCOM) | 0.1 | $969k | 14k | 68.09 | |
| Green Mountain Coffee Roasters | 0.1 | $918k | 20k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $757k | 8.7k | 86.76 | |
| Citrix Systems | 0.1 | $821k | 10k | 78.97 | |
| Monsanto Company | 0.1 | $673k | 8.4k | 79.72 | |
| Home Depot (HD) | 0.1 | $709k | 14k | 50.28 | |
| Chevron Corporation (CVX) | 0.1 | $738k | 6.9k | 107.27 | |
| General Electric Company | 0.1 | $633k | 32k | 20.08 | |
| H.J. Heinz Company | 0.1 | $675k | 13k | 53.59 | |
| salesforce (CRM) | 0.1 | $641k | 4.2k | 154.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $630k | 44k | 14.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $536k | 5.9k | 90.85 | |
| 3M Company (MMM) | 0.1 | $587k | 6.6k | 89.24 | |
| Halliburton Company (HAL) | 0.1 | $619k | 19k | 33.23 | |
| Nike (NKE) | 0.1 | $527k | 4.9k | 108.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $436k | 5.4k | 81.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 30k | 15.37 | |
| Mead Johnson Nutrition | 0.0 | $498k | 6.0k | 82.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $311k | 4.7k | 65.93 | |
| Walt Disney Company (DIS) | 0.0 | $386k | 8.8k | 43.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 8.5k | 33.81 | |
| RadioShack Corporation | 0.0 | $368k | 59k | 6.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $288k | 575.00 | 500.87 | |
| Whole Foods Market | 0.0 | $341k | 4.1k | 83.17 | |
| Msci (MSCI) | 0.0 | $389k | 11k | 36.78 | |
| Perrigo Company | 0.0 | $323k | 3.1k | 103.36 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.3k | 74.05 | |
| Buckle (BKE) | 0.0 | $222k | 4.6k | 47.82 | |
| Ross Stores (ROST) | 0.0 | $242k | 4.2k | 58.03 | |
| Valassis Communications | 0.0 | $213k | 9.2k | 23.05 | |
| MSC Industrial Direct (MSM) | 0.0 | $206k | 2.5k | 83.20 | |
| DISH Network | 0.0 | $213k | 6.5k | 32.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 2.4k | 95.42 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 4.0k | 67.10 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 4.4k | 48.97 | |
| FactSet Research Systems (FDS) | 0.0 | $220k | 2.2k | 98.92 | |
| Advance Auto Parts (AAP) | 0.0 | $259k | 2.9k | 88.55 | |
| Fastenal Company (FAST) | 0.0 | $206k | 3.8k | 54.21 | |
| priceline.com Incorporated | 0.0 | $251k | 350.00 | 717.14 | |
| Forest Laboratories | 0.0 | $210k | 6.1k | 34.70 | |
| TriQuint Semiconductor | 0.0 | $266k | 39k | 6.89 | |
| Lorillard | 0.0 | $266k | 2.1k | 129.25 | |
| Owens-Illinois | 0.0 | $208k | 8.9k | 23.37 | |
| Syntel | 0.0 | $261k | 4.7k | 56.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $220k | 4.9k | 44.61 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $210k | 1.7k | 124.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $208k | 3.8k | 54.32 | |
| Allete (ALE) | 0.0 | $222k | 5.3k | 41.54 | |
| Tejon Ranch Company (TRC) | 0.0 | $265k | 9.2k | 28.67 | |
| Terra Nitrogen Company | 0.0 | $241k | 959.00 | 251.30 | |
| Monster Beverage | 0.0 | $228k | 3.7k | 62.09 |
