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 |