Wcm Investment Management as of Sept. 30, 2013
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 4.7 | $90M | 5.3M | 17.06 | |
Ace Limited Cmn | 4.1 | $78M | 834k | 93.71 | |
Asml Holding (ASML) | 4.1 | $78M | 792k | 98.33 | |
Core Laboratories | 4.0 | $76M | 445k | 170.40 | |
Canadian Pacific Railway | 3.7 | $70M | 562k | 124.73 | |
Canadian Natl Ry (CNI) | 3.6 | $69M | 675k | 102.04 | |
Coca-cola Enterprises | 3.4 | $66M | 1.6M | 40.32 | |
Covidien | 3.4 | $65M | 1.1M | 61.15 | |
BRF Brasil Foods SA (BRFS) | 3.3 | $62M | 2.6M | 24.44 | |
Perrigo Company | 3.1 | $60M | 482k | 124.61 | |
Sensata Technologies Hldg Bv | 3.1 | $59M | 1.5M | 38.23 | |
Lazard Ltd-cl A shs a | 3.0 | $57M | 1.6M | 36.09 | |
Novo Nordisk A/S (NVO) | 2.7 | $52M | 305k | 168.80 | |
MercadoLibre (MELI) | 2.5 | $49M | 361k | 134.89 | |
ARM Holdings | 2.5 | $48M | 996k | 48.01 | |
Sgs Soc Gen Surveillance - (SGSOY) | 1.6 | $31M | 1.3M | 23.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $29M | 409k | 69.96 | |
Tencent Holdings Ltd - (TCEHY) | 1.5 | $29M | 540k | 52.87 | |
ViroPharma Incorporated | 1.4 | $26M | 662k | 39.24 | |
Hornbeck Offshore Services | 1.3 | $25M | 430k | 57.19 | |
Cognex Corporation (CGNX) | 1.3 | $24M | 770k | 31.25 | |
Novozymes A/s Unspons (NVZMY) | 1.2 | $23M | 603k | 38.63 | |
WellCare Health Plans | 1.2 | $23M | 325k | 69.26 | |
Adrindustria Ded (IDEXY) | 1.2 | $22M | 712k | 31.14 | |
Fanuc Ltd-unpons (FANUY) | 1.1 | $22M | 792k | 27.33 | |
Western Refining | 1.1 | $21M | 679k | 30.20 | |
Blucora | 1.1 | $20M | 874k | 23.03 | |
CNO Financial (CNO) | 1.0 | $20M | 1.3M | 14.48 | |
Svenska Cellulosa Aktiebol | 1.0 | $19M | 725k | 25.91 | |
East West Ban (EWBC) | 1.0 | $18M | 572k | 32.06 | |
Redwood Trust (RWT) | 0.9 | $18M | 896k | 19.69 | |
Asos Plc-unsp (ASOMY) | 0.9 | $18M | 204k | 85.97 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.8 | $16M | 413k | 39.19 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.8 | $16M | 625k | 26.04 | |
Corporate Executive Board Company | 0.8 | $15M | 210k | 72.58 | |
Brinker International (EAT) | 0.8 | $15M | 375k | 40.81 | |
Bbcn Ban | 0.8 | $15M | 1.1M | 13.81 | |
CVB Financial (CVBF) | 0.8 | $15M | 1.1M | 13.57 | |
Barnes (B) | 0.8 | $15M | 426k | 34.96 | |
Shangdong Weigao | 0.8 | $15M | 3.8M | 3.91 | |
Group 1 Automotive (GPI) | 0.8 | $15M | 193k | 76.79 | |
Tuesday Morning Corporation | 0.8 | $14M | 944k | 15.14 | |
Sysmex Corp for (SSMXY) | 0.7 | $13M | 423k | 31.82 | |
Gran Tierra Energy | 0.7 | $13M | 1.9M | 7.13 | |
Shoprite Hldngs Adr F Unsponso | 0.7 | $13M | 389k | 33.84 | |
Andersons (ANDE) | 0.7 | $13M | 184k | 70.19 | |
Snap-on Incorporated (SNA) | 0.7 | $13M | 125k | 99.81 | |
CBL & Associates Properties | 0.7 | $12M | 649k | 19.10 | |
Regal-beloit Corporation (RRX) | 0.6 | $12M | 177k | 68.27 | |
Montpelier Re Holdings/mrh | 0.6 | $12M | 445k | 26.16 | |
Laclede | 0.6 | $11M | 253k | 45.13 | |
Jeronimo Martins Sgps Sa (JRONY) | 0.6 | $11M | 280k | 40.29 | |
Cabela's Incorporated | 0.6 | $11M | 178k | 62.75 | |
GATX Corporation (GATX) | 0.6 | $11M | 223k | 47.82 | |
Ofg Ban (OFG) | 0.6 | $11M | 670k | 16.11 | |
Helen Of Troy (HELE) | 0.5 | $10M | 232k | 44.35 | |
Amerisafe (AMSF) | 0.5 | $10M | 289k | 35.78 | |
ProAssurance Corporation (PRA) | 0.5 | $9.9M | 219k | 45.06 | |
Saia (SAIA) | 0.5 | $10M | 319k | 31.25 | |
Werner Enterprises (WERN) | 0.5 | $10M | 429k | 23.32 | |
Glacier Ban (GBCI) | 0.5 | $9.4M | 380k | 24.89 | |
Meritage Homes Corporation (MTH) | 0.5 | $9.1M | 211k | 43.04 | |
Douglas Emmett (DEI) | 0.4 | $8.3M | 356k | 23.47 | |
Cubic Corporation | 0.4 | $8.4M | 157k | 53.62 | |
Susquehanna Bancshares | 0.4 | $8.5M | 681k | 12.48 | |
Lindsay Corporation (LNN) | 0.4 | $8.2M | 102k | 81.25 | |
Cal-Maine Foods (CALM) | 0.4 | $8.0M | 165k | 48.20 | |
Avista Corporation (AVA) | 0.4 | $7.4M | 280k | 26.50 | |
Foot Locker (FL) | 0.4 | $7.5M | 221k | 34.01 | |
Safety Insurance (SAFT) | 0.4 | $7.3M | 138k | 53.01 | |
Moog (MOG.A) | 0.4 | $7.0M | 119k | 58.70 | |
Celestica (CLS) | 0.3 | $6.5M | 590k | 11.01 | |
American Capital | 0.3 | $6.4M | 465k | 13.77 | |
Insight Enterprises (NSIT) | 0.3 | $6.3M | 333k | 19.03 | |
Sensient Technologies Corporation (SXT) | 0.3 | $6.0M | 125k | 48.12 | |
Kadant (KAI) | 0.3 | $6.0M | 177k | 33.74 | |
Popular (BPOP) | 0.3 | $5.3M | 203k | 26.24 | |
Brooks Automation (AZTA) | 0.3 | $5.1M | 547k | 9.32 | |
Portland General Electric Company (POR) | 0.3 | $5.0M | 178k | 28.31 | |
Newport Corporation | 0.2 | $4.7M | 301k | 15.69 | |
Global Indemnity | 0.2 | $4.7M | 185k | 25.41 | |
Olin Corporation (OLN) | 0.2 | $4.2M | 181k | 23.04 | |
Amazon (AMZN) | 0.2 | $3.8M | 12k | 312.65 | |
Immunomedics | 0.2 | $3.1M | 517k | 6.03 | |
Titan Machinery (TITN) | 0.1 | $2.5M | 157k | 16.19 | |
Cowen | 0.1 | $2.5M | 741k | 3.44 | |
Monsanto Company | 0.1 | $1.9M | 18k | 104.36 | |
National-Oilwell Var | 0.1 | $1.9M | 25k | 78.13 | |
Yum! Brands (YUM) | 0.1 | $1.9M | 27k | 71.39 | |
Celgene Corporation | 0.1 | $1.9M | 12k | 154.11 | |
3M Company (MMM) | 0.1 | $1.8M | 15k | 119.44 | |
Nike (NKE) | 0.1 | $1.6M | 23k | 72.66 | |
0.1 | $1.7M | 1.9k | 875.86 | ||
eBay (EBAY) | 0.1 | $1.6M | 28k | 55.78 | |
TD Ameritrade Holding | 0.1 | $1.4M | 54k | 26.18 | |
Cme (CME) | 0.1 | $1.2M | 16k | 73.85 | |
PriceSmart (PSMT) | 0.1 | $1.2M | 12k | 95.25 | |
Philip Morris International (PM) | 0.1 | $936k | 11k | 86.59 | |
Tsingtao Brewery Company (TSGTY) | 0.1 | $983k | 13k | 76.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $531k | 4.7k | 113.58 | |
Chevron Corporation (CVX) | 0.0 | $590k | 4.9k | 121.57 | |
General Electric Company | 0.0 | $482k | 20k | 23.89 | |
MedCath Corporation | 0.0 | $534k | 297k | 1.80 | |
Aon | 0.0 | $556k | 7.5k | 74.42 | |
Coca-Cola Company (KO) | 0.0 | $325k | 8.6k | 37.92 | |
McDonald's Corporation (MCD) | 0.0 | $362k | 3.8k | 96.25 | |
Johnson & Johnson (JNJ) | 0.0 | $373k | 4.3k | 86.60 | |
Walt Disney Company (DIS) | 0.0 | $364k | 5.6k | 64.50 | |
Paychex (PAYX) | 0.0 | $363k | 8.9k | 40.63 | |
Spectra Energy | 0.0 | $363k | 11k | 34.26 | |
Wells Fargo & Company (WFC) | 0.0 | $388k | 9.4k | 41.32 | |
Automatic Data Processing (ADP) | 0.0 | $319k | 4.4k | 72.29 | |
Intel Corporation (INTC) | 0.0 | $377k | 17k | 22.89 | |
Emerson Electric (EMR) | 0.0 | $418k | 6.5k | 64.70 | |
General Mills (GIS) | 0.0 | $361k | 7.5k | 47.91 | |
GlaxoSmithKline | 0.0 | $321k | 6.4k | 50.20 | |
Pepsi (PEP) | 0.0 | $343k | 4.3k | 79.56 | |
Procter & Gamble Company (PG) | 0.0 | $374k | 4.9k | 75.63 | |
Rogers Communications -cl B (RCI) | 0.0 | $312k | 7.3k | 43.00 | |
Unilever (UL) | 0.0 | $338k | 8.8k | 38.54 | |
Yandex Nv-a (YNDX) | 0.0 | $380k | 10k | 36.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $322k | 3.5k | 92.00 | |
Grupo Televisa (TV) | 0.0 | $232k | 8.3k | 27.91 | |
Apple (AAPL) | 0.0 | $209k | 439.00 | 476.08 | |
ISIS Pharmaceuticals | 0.0 | $221k | 5.9k | 37.46 | |
Sun Art Retail Group-uns (SURRY) | 0.0 | $235k | 16k | 14.45 |