WCM Investment Management

WCM Investment Management as of Dec. 31, 2012

Portfolio Holdings for WCM Investment Management

WCM Investment Management holds 137 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.2 $75M 4.4M 17.28
Coca-cola Enterprises 3.9 $57M 1.8M 32.22
Ace Limited Cmn 3.8 $55M 686k 80.57
Potash Corp. Of Saskatchewan I 3.8 $55M 1.3M 40.96
ARM Holdings 3.8 $55M 1.4M 38.53
Core Laboratories 3.8 $54M 481k 113.19
Novo Nordisk A/S (NVO) 3.8 $54M 323k 167.98
Canadian Natl Ry (CNI) 3.5 $51M 553k 91.78
Arcos Dorados Holdings (ARCO) 3.3 $47M 3.8M 12.28
BRF Brasil Foods SA (BRFS) 3.0 $44M 2.1M 21.18
Lazard Ltd-cl A shs a 2.8 $41M 1.3M 30.82
L'Oreal (LRLCY) 2.4 $35M 1.2M 28.48
Sgs Soc Gen Surveillance - (SGSOY) 2.1 $31M 1.3M 23.02
Asml Holding (ASML) 2.1 $30M 456k 66.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $28M 424k 66.60
Novozymes A/s Unspons (NVZMY) 1.8 $26M 858k 30.29
Essilor Intl S A (ESLOY) 1.7 $25M 497k 50.68
Fanuc Ltd-unpons (FANUY) 1.6 $23M 796k 29.27
Wal-mart de Mexico S A B de C V (WMMVY) 1.4 $21M 634k 32.82
Western Refining 1.4 $20M 712k 28.28
Snap-on Incorporated (SNA) 1.1 $17M 210k 79.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $16M 433k 37.20
WellCare Health Plans 1.1 $16M 328k 48.73
Covidien 1.1 $16M 273k 57.74
Hornbeck Offshore Services 1.1 $15M 441k 34.40
CBL & Associates Properties 1.0 $15M 703k 21.21
Cognex Corporation (CGNX) 1.0 $14M 389k 36.79
Blucora 1.0 $14M 889k 15.71
East West Ban (EWBC) 0.9 $13M 580k 21.49
Regal-beloit Corporation (RRX) 0.9 $13M 178k 70.47
Group 1 Automotive (GPI) 0.8 $12M 196k 61.99
Sysmex Corp for (SSMXY) 0.8 $12M 524k 23.23
CVB Financial (CVBF) 0.8 $12M 1.1M 10.41
Brinker International (EAT) 0.8 $12M 377k 30.99
Jeronimo Martins Sgps Sa (JRONY) 0.8 $12M 283k 40.76
Svenska Cellulosa Aktiebol 0.8 $11M 501k 22.84
ViroPharma Incorporated 0.8 $11M 490k 22.76
Tencent Holdings Ltd - (TCEHY) 0.8 $11M 337k 33.27
Jabil Circuit (JBL) 0.7 $11M 548k 19.29
Montpelier Re Holdings/mrh 0.7 $10M 448k 22.86
Kuehne & Nagel Intl (KHNGY) 0.7 $10M 426k 24.14
Corporate Executive Board Company 0.7 $10M 212k 47.46
Laclede 0.7 $10M 258k 38.61
Men's Wearhouse 0.7 $9.8M 316k 31.16
Want Want China Hldgs 0.7 $9.8M 142k 69.08
GATX Corporation (GATX) 0.7 $9.7M 225k 43.30
Werner Enterprises (WERN) 0.7 $9.4M 434k 21.67
ProAssurance Corporation (PRA) 0.6 $9.2M 219k 42.19
VAALCO Energy (EGY) 0.6 $9.2M 1.1M 8.65
Douglas Emmett (DEI) 0.6 $9.0M 387k 23.30
Shangdong Weigao 0.6 $8.8M 2.2M 3.94
Saia (SAIA) 0.6 $8.4M 364k 23.12
Meritage Homes Corporation (MTH) 0.6 $7.9M 213k 37.35
Amerisafe (AMSF) 0.6 $8.0M 292k 27.25
Helen Of Troy (HELE) 0.5 $7.9M 236k 33.42
Andersons (ANDE) 0.5 $7.9M 183k 42.90
Cubic Corporation 0.5 $7.8M 162k 47.97
Bbcn Ban 0.5 $7.7M 665k 11.57
Cabela's Incorporated 0.5 $7.5M 179k 41.75
Susquehanna Bancshares 0.5 $7.2M 686k 10.48
Foot Locker (FL) 0.5 $7.1M 222k 32.12
Avista Corporation (AVA) 0.5 $6.7M 279k 24.11
Titan Machinery (TITN) 0.5 $6.7M 270k 24.70
Cal-Maine Foods (CALM) 0.5 $6.7M 166k 40.22
Safety Insurance (SAFT) 0.5 $6.5M 140k 46.17
Genworth Financial (GNW) 0.4 $6.3M 833k 7.53
Tuesday Morning Corporation 0.4 $6.1M 971k 6.28
FreightCar America (RAIL) 0.4 $6.0M 267k 22.42
Insight Enterprises (NSIT) 0.4 $5.8M 334k 17.37
Cott Corp 0.4 $5.7M 703k 8.05
American Capital 0.4 $5.7M 474k 12.02
Glacier Ban (GBCI) 0.4 $5.7M 385k 14.71
Hi-Tech Pharmacal 0.4 $5.5M 158k 34.98
Moog (MOG.A) 0.3 $5.0M 121k 41.03
Portland General Electric Company (POR) 0.3 $4.8M 177k 27.36
Celestica (CLS) 0.3 $4.8M 593k 8.15
Sykes Enterprises, Incorporated 0.3 $4.8M 317k 15.22
Kadant (KAI) 0.3 $4.7M 178k 26.51
Sensient Technologies Corporation (SXT) 0.3 $4.4M 125k 35.56
Barnes (B) 0.3 $4.3M 191k 22.46
Brooks Automation (AZTA) 0.3 $4.3M 539k 8.05
Global Indemnity 0.3 $4.2M 191k 22.13
Popular (BPOP) 0.3 $4.2M 202k 20.79
Olin Corporation (OLN) 0.3 $4.0M 185k 21.59
Newport Corporation 0.3 $4.0M 300k 13.45
McClatchy Company 0.3 $3.7M 1.1M 3.27
Oriental Financial 0.3 $3.8M 283k 13.35
Ebix 0.2 $3.6M 223k 16.12
Apple (AAPL) 0.2 $3.0M 5.7k 532.23
Amazon (AMZN) 0.2 $2.9M 12k 250.83
Dolan Company 0.1 $2.1M 542k 3.89
Monsanto Company 0.1 $1.8M 19k 94.67
Yum! Brands (YUM) 0.1 $1.8M 28k 66.39
National-Oilwell Var 0.1 $1.8M 27k 68.36
Immunomedics 0.1 $1.5M 519k 2.92
American Tower Reit (AMT) 0.1 $1.4M 18k 77.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 58.36
eBay (EBAY) 0.1 $1.1M 22k 50.99
Pfizer (PFE) 0.1 $981k 39k 25.09
3M Company (MMM) 0.1 $969k 10k 92.85
EMC Corporation 0.1 $1.1M 42k 25.31
Celgene Corporation 0.1 $1.1M 14k 78.47
Chevron Corporation (CVX) 0.1 $928k 8.6k 108.13
Philip Morris International (PM) 0.1 $917k 11k 83.64
Exxon Mobil Corporation (XOM) 0.1 $707k 8.2k 86.59
General Electric Company 0.1 $672k 32k 20.99
Nike (NKE) 0.1 $777k 15k 51.60
Perrigo Company 0.1 $772k 7.4k 104.06
Home Depot (HD) 0.0 $606k 9.8k 61.84
TD Ameritrade Holding 0.0 $434k 26k 16.81
Berkshire Hathaway (BRK.B) 0.0 $480k 5.4k 89.72
Coca-Cola Company (KO) 0.0 $369k 10k 36.25
Costco Wholesale Corporation (COST) 0.0 $389k 3.9k 98.73
Johnson & Johnson (JNJ) 0.0 $452k 6.4k 70.18
Procter & Gamble Company (PG) 0.0 $461k 6.8k 67.86
MedCath Corporation 0.0 $415k 290k 1.43
Aon 0.0 $502k 9.0k 55.65
Charles Schwab Corporation (SCHW) 0.0 $229k 16k 14.39
McDonald's Corporation (MCD) 0.0 $311k 3.5k 88.25
Walt Disney Company (DIS) 0.0 $340k 6.8k 49.79
Bristol Myers Squibb (BMY) 0.0 $256k 7.8k 32.65
Paychex (PAYX) 0.0 $240k 7.7k 31.08
SYSCO Corporation (SYY) 0.0 $297k 9.4k 31.71
Intel Corporation (INTC) 0.0 $255k 12k 20.63
Emerson Electric (EMR) 0.0 $337k 6.4k 52.94
Eastman Chemical Company (EMN) 0.0 $261k 3.8k 68.02
DISH Network 0.0 $225k 6.2k 36.35
General Mills (GIS) 0.0 $287k 7.1k 40.46
Pepsi (PEP) 0.0 $289k 4.2k 68.48
Cascade Corporation 0.0 $243k 3.8k 64.37
H.J. Heinz Company 0.0 $328k 5.7k 57.62
Sauer-Danfoss 0.0 $222k 4.2k 53.37
Automatic Data Processing (ADP) 0.0 $215k 3.8k 56.89
Colgate-Palmolive Company (CL) 0.0 $209k 2.0k 104.55
White Mountains Insurance Gp (WTM) 0.0 $209k 405.00 516.05
Syntel 0.0 $205k 3.8k 53.65
MTS Systems Corporation 0.0 $201k 4.0k 50.82