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) | 4.8 | $136M | 7.9M | 17.30 | |
| Ace Limited Cmn | 4.5 | $127M | 1.3M | 101.38 | |
| Canadian Pacific Railway | 4.1 | $116M | 769k | 150.68 | |
| Canadian Natl Ry (CNI) | 4.1 | $115M | 2.0M | 56.27 | |
| Novo Nordisk A/S (NVO) | 4.1 | $114M | 1.1M | 101.52 | |
| Perrigo Company (PRGO) | 4.1 | $114M | 741k | 153.92 | |
| Asml Holding (ASML) | 3.6 | $101M | 1.1M | 91.48 | |
| Covidien | 3.5 | $99M | 1.5M | 67.76 | |
| Coca-cola Enterprises | 3.5 | $98M | 2.2M | 43.87 | |
| Core Laboratories | 3.5 | $98M | 520k | 188.31 | |
| Lazard Ltd-cl A shs a | 3.3 | $93M | 2.1M | 44.97 | |
| Sensata Technologies Hldg Bv | 3.2 | $90M | 2.3M | 38.91 | |
| ARM Holdings | 2.9 | $82M | 1.6M | 52.57 | |
| BRF Brasil Foods SA (BRFS) | 2.5 | $70M | 3.5M | 19.94 | |
| MercadoLibre (MELI) | 2.0 | $56M | 537k | 104.89 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $49M | 749k | 65.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $48M | 664k | 72.67 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.7 | $48M | 2.1M | 22.77 | |
| Novozymes A/s Unspons (NVZMY) | 1.5 | $43M | 999k | 42.53 | |
| Adrindustria Ded (IDEXY) | 1.4 | $40M | 1.3M | 30.98 | |
| Svenska Cellulosa Aktiebol | 1.4 | $39M | 1.3M | 29.44 | |
| Fanuc Ltd-unpons (FANUY) | 1.4 | $38M | 1.3M | 29.03 | |
| Asos Plc-unsp (ASOMY) | 1.3 | $37M | 354k | 103.33 | |
| Sun Art Retail Group-uns (SURRY) | 1.2 | $33M | 2.4M | 13.58 | |
| Amazon (AMZN) | 1.0 | $27M | 68k | 398.80 | |
| Cognex Corporation (CGNX) | 0.9 | $27M | 701k | 38.16 | |
| Western Refining | 0.9 | $26M | 616k | 42.14 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.9 | $25M | 998k | 24.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $25M | 690k | 35.92 | |
| Blucora | 0.8 | $23M | 796k | 28.90 | |
| CNO Financial (CNO) | 0.8 | $22M | 1.2M | 17.62 | |
| Sysmex Corp for (SSMXY) | 0.8 | $21M | 760k | 27.65 | |
| WellCare Health Plans | 0.7 | $21M | 297k | 69.97 | |
| Group 1 Automotive (GPI) | 0.7 | $21M | 293k | 70.49 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.7 | $19M | 1.4M | 14.22 | |
| Hornbeck Offshore Services | 0.7 | $19M | 391k | 48.79 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.7 | $19M | 505k | 36.68 | |
| East West Ban (EWBC) | 0.7 | $18M | 522k | 34.88 | |
| CVB Financial (CVBF) | 0.6 | $18M | 1.0M | 16.96 | |
| Bbcn Ban | 0.6 | $17M | 1.0M | 16.47 | |
| 0.6 | $16M | 15k | 1120.75 | ||
| Redwood Trust (RWT) | 0.6 | $16M | 823k | 19.37 | |
| Brinker International (EAT) | 0.6 | $16M | 342k | 46.40 | |
| Barnes (B) | 0.5 | $15M | 387k | 38.20 | |
| Andersons (ANDE) | 0.5 | $15M | 168k | 88.60 | |
| Corporate Executive Board Company | 0.5 | $15M | 192k | 76.80 | |
| Nike (NKE) | 0.5 | $14M | 182k | 78.64 | |
| Commercial Metals Company (CMC) | 0.5 | $14M | 673k | 20.25 | |
| Cowen | 0.5 | $14M | 3.5M | 3.92 | |
| Tuesday Morning Corporation | 0.5 | $14M | 861k | 15.79 | |
| TD Ameritrade Holding | 0.5 | $13M | 420k | 30.64 | |
| DeVry | 0.5 | $13M | 363k | 35.54 | |
| Gran Tierra Energy | 0.5 | $13M | 1.7M | 7.32 | |
| Snap-on Incorporated (SNA) | 0.4 | $12M | 114k | 108.79 | |
| Monsanto Company | 0.4 | $12M | 104k | 116.56 | |
| eBay (EBAY) | 0.4 | $12M | 218k | 54.87 | |
| Celgene Corporation | 0.4 | $12M | 72k | 168.98 | |
| 3M Company (MMM) | 0.4 | $12M | 84k | 140.26 | |
| Montpelier Re Holdings/mrh | 0.4 | $12M | 407k | 28.97 | |
| Regal-beloit Corporation (RRX) | 0.4 | $12M | 162k | 73.62 | |
| Amerisafe (AMSF) | 0.4 | $11M | 264k | 42.11 | |
| Cabela's Incorporated | 0.4 | $11M | 162k | 66.57 | |
| Helen Of Troy (HELE) | 0.4 | $11M | 212k | 49.81 | |
| GATX Corporation (GATX) | 0.4 | $11M | 204k | 52.44 | |
| Laclede | 0.4 | $11M | 232k | 45.48 | |
| CBL & Associates Properties | 0.4 | $11M | 597k | 17.96 | |
| Ofg Ban (OFG) | 0.4 | $11M | 615k | 17.20 | |
| Glacier Ban (GBCI) | 0.4 | $10M | 346k | 29.53 | |
| ProAssurance Corporation (PRA) | 0.3 | $9.7M | 201k | 48.30 | |
| Werner Enterprises (WERN) | 0.3 | $9.7M | 392k | 24.78 | |
| Cme (CME) | 0.3 | $9.6M | 122k | 78.46 | |
| Yum! Brands (YUM) | 0.3 | $9.5M | 126k | 75.54 | |
| Meritage Homes Corporation (MTH) | 0.3 | $9.2M | 193k | 47.93 | |
| Saia (SAIA) | 0.3 | $9.3M | 291k | 32.02 | |
| Cal-Maine Foods (CALM) | 0.3 | $9.0M | 151k | 59.61 | |
| Foot Locker (FL) | 0.3 | $8.3M | 202k | 41.21 | |
| PriceSmart (PSMT) | 0.3 | $8.4M | 73k | 114.93 | |
| Philip Morris International (PM) | 0.3 | $8.0M | 92k | 87.14 | |
| Susquehanna Bancshares | 0.3 | $7.9M | 623k | 12.70 | |
| Lindsay Corporation (LNN) | 0.3 | $7.7M | 93k | 82.90 | |
| Douglas Emmett (DEI) | 0.3 | $7.6M | 327k | 23.29 | |
| Cubic Corporation | 0.3 | $7.5M | 143k | 52.53 | |
| Avista Corporation (AVA) | 0.3 | $7.2M | 256k | 28.20 | |
| Moog (MOG.A) | 0.3 | $7.3M | 108k | 67.40 | |
| Safety Insurance (SAFT) | 0.2 | $7.1M | 126k | 56.16 | |
| American Capital | 0.2 | $6.6M | 424k | 15.62 | |
| Insight Enterprises (NSIT) | 0.2 | $6.8M | 304k | 22.53 | |
| Kadant (KAI) | 0.2 | $6.5M | 162k | 40.20 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $5.5M | 113k | 48.44 | |
| Celestica (CLS) | 0.2 | $5.6M | 538k | 10.33 | |
| Brooks Automation (AZTA) | 0.2 | $5.2M | 496k | 10.47 | |
| Popular (BPOP) | 0.2 | $5.3M | 185k | 28.56 | |
| Newport Corporation | 0.2 | $5.0M | 275k | 18.04 | |
| Portland General Electric Company (POR) | 0.2 | $4.9M | 162k | 30.15 | |
| Olin Corporation (OLN) | 0.2 | $4.7M | 165k | 28.63 | |
| Global Indemnity | 0.1 | $4.3M | 169k | 25.22 | |
| Immunomedics | 0.1 | $2.2M | 485k | 4.61 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $1.3M | 16k | 81.32 | |
| Rotork Plc-un | 0.0 | $1.1M | 52k | 21.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $966k | 15k | 63.08 | |
| Grupo Televisa (TV) | 0.0 | $505k | 17k | 29.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $555k | 4.7k | 118.72 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 5.6k | 76.56 | |
| Chevron Corporation (CVX) | 0.0 | $605k | 4.8k | 125.05 | |
| General Electric Company | 0.0 | $566k | 20k | 28.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $428k | 9.4k | 45.48 | |
| Intel Corporation (INTC) | 0.0 | $429k | 17k | 26.01 | |
| Emerson Electric (EMR) | 0.0 | $454k | 6.5k | 70.27 | |
| MedCath Corporation | 0.0 | $434k | 245k | 1.77 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $504k | 12k | 43.97 | |
| Yandex Nv-a (YNDX) | 0.0 | $579k | 14k | 40.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $443k | 3.5k | 126.57 | |
| Aon | 0.0 | $627k | 7.5k | 83.92 | |
| Shangdong Weigao | 0.0 | $482k | 94k | 5.11 | |
| 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 | $395k | 4.3k | 91.71 | |
| Pfizer (PFE) | 0.0 | $204k | 6.6k | 30.69 | |
| Paychex (PAYX) | 0.0 | $406k | 8.9k | 45.57 | |
| Spectra Energy | 0.0 | $378k | 11k | 35.68 | |
| Automatic Data Processing (ADP) | 0.0 | $355k | 4.4k | 80.88 | |
| General Mills (GIS) | 0.0 | $375k | 7.5k | 50.00 | |
| GlaxoSmithKline | 0.0 | $342k | 6.4k | 53.48 | |
| Pepsi (PEP) | 0.0 | $356k | 4.3k | 83.06 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 4.9k | 81.48 | |
| Green Mountain Coffee Roasters | 0.0 | $214k | 2.8k | 75.89 | |
| Baidu (BIDU) | 0.0 | $229k | 1.3k | 177.93 | |
| Rogers Communications -cl B (RCI) | 0.0 | $329k | 7.3k | 45.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $214k | 5.2k | 41.16 | |
| ISIS Pharmaceuticals | 0.0 | $236k | 5.9k | 40.00 | |
| Unilever (UL) | 0.0 | $362k | 8.8k | 41.28 | |
| Embraer S A (ERJ) | 0.0 | $208k | 6.4k | 32.33 | |
| Sun Art Retail (SURRF) | 0.0 | $349k | 253k | 1.38 |
