Wcm Investment Management as of Dec. 31, 2013
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $137M | 7.9M | 17.44 | |
| Ace Limited Cmn | 4.7 | $130M | 1.3M | 103.53 | |
| Perrigo Company (PRGO) | 4.4 | $121M | 741k | 163.46 | |
| Canadian Natl Ry (CNI) | 4.2 | $117M | 2.0M | 57.02 | |
| Canadian Pacific Railway | 4.2 | $116M | 769k | 151.32 | |
| Asml Holding (ASML) | 3.7 | $103M | 1.1M | 93.70 | |
| Covidien | 3.6 | $100M | 1.5M | 68.10 | |
| Core Laboratories | 3.6 | $99M | 520k | 190.95 | |
| Coca-cola Enterprises | 3.6 | $99M | 2.2M | 44.13 | |
| Lazard Ltd-cl A shs a | 3.4 | $94M | 2.1M | 45.32 | |
| Sensata Technologies Hldg Bv | 3.2 | $90M | 2.3M | 38.77 | |
| ARM Holdings | 3.1 | $85M | 1.6M | 54.73 | |
| BRF Brasil Foods SA (BRFS) | 2.6 | $73M | 3.5M | 20.87 | |
| MercadoLibre (MELI) | 2.1 | $58M | 537k | 107.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $49M | 664k | 73.59 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.8 | $49M | 2.1M | 22.97 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $48M | 749k | 64.42 | |
| Adrindustria Ded (IDEXY) | 1.5 | $42M | 1.3M | 33.02 | |
| Novozymes A/s Unspons (NVZMY) | 1.5 | $42M | 999k | 42.26 | |
| Novo Nordisk A/S (NVO) | 1.5 | $42M | 1.1M | 36.95 | |
| Fanuc Ltd-unpons (FANUY) | 1.4 | $40M | 1.3M | 30.71 | |
| Svenska Cellulosa Aktiebol | 1.4 | $40M | 1.3M | 30.88 | |
| Asos Plc-unsp (ASOMY) | 1.3 | $37M | 354k | 105.00 | |
| Sun Art Retail Group-uns (SURRY) | 1.2 | $34M | 2.4M | 14.29 | |
| Amazon (AMZN) | 1.0 | $27M | 68k | 398.79 | |
| Cognex Corporation (CGNX) | 1.0 | $27M | 701k | 38.18 | |
| Western Refining | 0.9 | $26M | 616k | 42.41 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.9 | $26M | 998k | 26.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $25M | 690k | 36.60 | |
| Blucora | 0.8 | $23M | 796k | 29.16 | |
| Sysmex Corp for (SSMXY) | 0.8 | $23M | 760k | 29.69 | |
| CNO Financial (CNO) | 0.8 | $22M | 1.2M | 17.69 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.8 | $21M | 1.4M | 15.75 | |
| WellCare Health Plans | 0.8 | $21M | 297k | 70.42 | |
| Group 1 Automotive (GPI) | 0.8 | $21M | 293k | 71.02 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.7 | $20M | 505k | 39.18 | |
| Hornbeck Offshore Services | 0.7 | $19M | 391k | 49.23 | |
| East West Ban (EWBC) | 0.7 | $18M | 522k | 34.97 | |
| CVB Financial (CVBF) | 0.6 | $18M | 1.0M | 17.07 | |
| Bbcn Ban | 0.6 | $17M | 1.0M | 16.59 | |
| 0.6 | $16M | 15k | 1120.68 | ||
| Redwood Trust (RWT) | 0.6 | $16M | 823k | 19.37 | |
| Brinker International (EAT) | 0.6 | $16M | 342k | 46.34 | |
| Barnes (B) | 0.5 | $15M | 387k | 38.31 | |
| Corporate Executive Board Company | 0.5 | $15M | 192k | 77.43 | |
| Nike (NKE) | 0.5 | $14M | 182k | 78.64 | |
| Tuesday Morning Corporation | 0.5 | $14M | 861k | 15.96 | |
| Commercial Metals Company (CMC) | 0.5 | $14M | 673k | 20.33 | |
| Cowen | 0.5 | $14M | 3.5M | 3.91 | |
| TD Ameritrade Holding | 0.5 | $13M | 420k | 30.64 | |
| DeVry | 0.5 | $13M | 363k | 35.50 | |
| Snap-on Incorporated (SNA) | 0.5 | $13M | 114k | 109.52 | |
| Gran Tierra Energy | 0.5 | $13M | 1.7M | 7.31 | |
| Monsanto Company | 0.4 | $12M | 104k | 116.55 | |
| Celgene Corporation | 0.4 | $12M | 72k | 168.97 | |
| eBay (EBAY) | 0.4 | $12M | 218k | 54.87 | |
| Montpelier Re Holdings/mrh | 0.4 | $12M | 407k | 29.10 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | 162k | 73.72 | |
| 3M Company (MMM) | 0.4 | $12M | 84k | 140.25 | |
| Amerisafe (AMSF) | 0.4 | $11M | 264k | 42.24 | |
| Cabela's Incorporated | 0.4 | $11M | 162k | 66.66 | |
| CBL & Associates Properties | 0.4 | $11M | 597k | 17.96 | |
| Helen Of Troy (HELE) | 0.4 | $10M | 212k | 49.38 | |
| GATX Corporation (GATX) | 0.4 | $11M | 204k | 52.17 | |
| Laclede | 0.4 | $11M | 232k | 45.54 | |
| Ofg Ban (OFG) | 0.4 | $11M | 615k | 17.34 | |
| Glacier Ban (GBCI) | 0.4 | $10M | 346k | 29.79 | |
| Andersons (ANDE) | 0.4 | $10M | 168k | 59.45 | |
| Cme (CME) | 0.3 | $9.6M | 122k | 78.46 | |
| ProAssurance Corporation (PRA) | 0.3 | $9.7M | 201k | 48.48 | |
| Werner Enterprises (WERN) | 0.3 | $9.7M | 392k | 24.73 | |
| Yum! Brands (YUM) | 0.3 | $9.5M | 126k | 75.61 | |
| Saia (SAIA) | 0.3 | $9.3M | 291k | 32.05 | |
| Meritage Homes Corporation (MTH) | 0.3 | $9.2M | 193k | 47.99 | |
| Cal-Maine Foods (CALM) | 0.3 | $9.1M | 151k | 60.23 | |
| Foot Locker (FL) | 0.3 | $8.4M | 202k | 41.44 | |
| PriceSmart (PSMT) | 0.3 | $8.4M | 73k | 115.54 | |
| Philip Morris International (PM) | 0.3 | $8.0M | 92k | 87.13 | |
| American Capital | 0.3 | $8.2M | 424k | 19.29 | |
| Susquehanna Bancshares | 0.3 | $8.0M | 623k | 12.84 | |
| Lindsay Corporation (LNN) | 0.3 | $7.7M | 93k | 82.75 | |
| Douglas Emmett (DEI) | 0.3 | $7.6M | 327k | 23.29 | |
| Cubic Corporation | 0.3 | $7.5M | 143k | 52.66 | |
| Safety Insurance (SAFT) | 0.3 | $7.1M | 126k | 56.30 | |
| Avista Corporation (AVA) | 0.3 | $7.2M | 256k | 28.19 | |
| Moog (MOG.A) | 0.3 | $7.3M | 108k | 67.94 | |
| Insight Enterprises (NSIT) | 0.2 | $6.9M | 304k | 22.71 | |
| Kadant (KAI) | 0.2 | $6.5M | 162k | 40.52 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $5.5M | 113k | 48.52 | |
| Celestica (CLS) | 0.2 | $5.6M | 538k | 10.40 | |
| Brooks Automation (AZTA) | 0.2 | $5.2M | 496k | 10.49 | |
| Popular (BPOP) | 0.2 | $5.3M | 185k | 28.73 | |
| Portland General Electric Company (POR) | 0.2 | $4.9M | 162k | 30.20 | |
| Newport Corporation | 0.2 | $5.0M | 275k | 18.07 | |
| Olin Corporation (OLN) | 0.2 | $4.8M | 165k | 28.85 | |
| Global Indemnity | 0.1 | $4.3M | 169k | 25.30 | |
| Immunomedics | 0.1 | $2.2M | 485k | 4.60 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $1.3M | 16k | 83.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 15k | 67.12 | |
| Rotork Plc-un | 0.0 | $1.1M | 52k | 21.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $849k | 4.7k | 181.60 | |
| Grupo Televisa (TV) | 0.0 | $520k | 17k | 30.28 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 5.6k | 76.38 | |
| Chevron Corporation (CVX) | 0.0 | $604k | 4.8k | 124.84 | |
| General Electric Company | 0.0 | $566k | 20k | 28.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $427k | 9.4k | 45.37 | |
| Intel Corporation (INTC) | 0.0 | $428k | 17k | 25.95 | |
| Emerson Electric (EMR) | 0.0 | $453k | 6.5k | 70.11 | |
| MedCath Corporation | 0.0 | $434k | 245k | 1.77 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $521k | 12k | 45.45 | |
| Yandex Nv-a (YNDX) | 0.0 | $621k | 14k | 43.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $443k | 3.5k | 126.57 | |
| Aon | 0.0 | $627k | 7.5k | 83.92 | |
| Shangdong Weigao | 0.0 | $509k | 94k | 5.39 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 8.5k | 41.33 | |
| McDonald's Corporation (MCD) | 0.0 | $365k | 3.8k | 97.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $394k | 4.3k | 91.48 | |
| Pfizer (PFE) | 0.0 | $204k | 6.6k | 30.69 | |
| Paychex (PAYX) | 0.0 | $406k | 8.9k | 45.57 | |
| Spectra Energy | 0.0 | $377k | 11k | 35.58 | |
| Automatic Data Processing (ADP) | 0.0 | $355k | 4.4k | 80.88 | |
| General Mills (GIS) | 0.0 | $374k | 7.5k | 49.87 | |
| GlaxoSmithKline | 0.0 | $341k | 6.4k | 53.32 | |
| Pepsi (PEP) | 0.0 | $355k | 4.3k | 82.83 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 4.9k | 81.48 | |
| Green Mountain Coffee Roasters | 0.0 | $213k | 2.8k | 75.53 | |
| Baidu (BIDU) | 0.0 | $229k | 1.3k | 177.93 | |
| Rogers Communications -cl B (RCI) | 0.0 | $328k | 7.3k | 45.21 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $213k | 5.2k | 40.97 | |
| ISIS Pharmaceuticals | 0.0 | $235k | 5.9k | 39.83 | |
| Unilever (UL) | 0.0 | $361k | 8.8k | 41.16 | |
| Embraer S A (ERJ) | 0.0 | $207k | 6.4k | 32.17 | |
| Sun Art Retail (SURRF) | 0.0 | $349k | 253k | 1.38 |
