Wcm Investment Management as of June 30, 2014
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $244M | 11M | 21.39 | |
| Novo Nordisk A/S (NVO) | 4.8 | $193M | 4.2M | 46.19 | |
| Canadian Pacific Railway | 4.7 | $189M | 1.0M | 181.14 | |
| Ace Limited Cmn | 4.5 | $182M | 1.8M | 103.70 | |
| Canadian Natl Ry (CNI) | 4.5 | $180M | 2.8M | 65.02 | |
| Covidien | 4.5 | $180M | 2.0M | 90.18 | |
| Sensata Technologies Hldg Bv | 4.0 | $162M | 3.5M | 46.78 | |
| Perrigo Company (PRGO) | 4.0 | $159M | 1.1M | 145.76 | |
| Coca-cola Enterprises | 3.7 | $147M | 3.1M | 47.78 | |
| Asml Holding (ASML) | 3.5 | $140M | 1.5M | 93.27 | |
| Lazard Ltd-cl A shs a | 3.3 | $133M | 2.6M | 51.56 | |
| Core Laboratories | 3.1 | $124M | 739k | 167.06 | |
| Yandex Nv-a (YNDX) | 2.8 | $113M | 3.2M | 35.64 | |
| ARM Holdings | 2.5 | $100M | 2.2M | 45.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $73M | 947k | 77.58 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.8 | $73M | 3.0M | 23.95 | |
| Novozymes A/s Unspons (NVZMY) | 1.8 | $73M | 1.4M | 50.23 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $70M | 4.6M | 15.26 | |
| Adrindustria Ded (IDEXY) | 1.5 | $60M | 3.2M | 19.12 | |
| Fanuc Ltd-unpons (FANUY) | 1.4 | $55M | 1.9M | 28.78 | |
| Chr Hansen Hldg A/s | 1.3 | $52M | 2.5M | 21.14 | |
| Svenska Cellulosa Aktiebol | 1.3 | $52M | 2.0M | 26.01 | |
| Sun Art Retail Group-uns (SURRY) | 1.1 | $45M | 3.9M | 11.45 | |
| Sysmex Corp for (SSMXY) | 1.1 | $43M | 2.3M | 18.78 | |
| Amazon (AMZN) | 1.0 | $41M | 125k | 324.78 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.0 | $40M | 1.5M | 26.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $38M | 994k | 38.57 | |
| Asos Plc-unsp (ASOMY) | 0.9 | $35M | 686k | 51.13 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.8 | $32M | 2.2M | 14.53 | |
| Jeronimo Martins Sgps Sa (JRONY) | 0.7 | $27M | 818k | 32.96 | |
| Nike (NKE) | 0.7 | $26M | 341k | 77.55 | |
| Cognex Corporation (CGNX) | 0.6 | $26M | 667k | 38.40 | |
| TD Ameritrade Holding | 0.6 | $25M | 809k | 31.35 | |
| Monsanto Company | 0.6 | $24M | 190k | 124.74 | |
| Group 1 Automotive (GPI) | 0.6 | $24M | 282k | 84.31 | |
| Western Refining | 0.6 | $22M | 591k | 37.55 | |
| WellCare Health Plans | 0.5 | $21M | 286k | 74.66 | |
| Yum! Brands (YUM) | 0.5 | $21M | 257k | 81.20 | |
| CNO Financial (CNO) | 0.5 | $21M | 1.2M | 17.80 | |
| eBay (EBAY) | 0.5 | $20M | 405k | 50.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $20M | 175k | 115.16 | |
| Cooper Companies | 0.5 | $20M | 145k | 135.53 | |
| 0.5 | $20M | 34k | 584.66 | ||
| Linkedin Corp | 0.5 | $20M | 116k | 171.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $19M | 248k | 77.38 | |
| Cme (CME) | 0.5 | $19M | 263k | 70.95 | |
| Express Scripts Holding | 0.5 | $18M | 262k | 69.33 | |
| East West Ban (EWBC) | 0.4 | $18M | 501k | 34.99 | |
| Hornbeck Offshore Services | 0.4 | $17M | 369k | 46.92 | |
| CVB Financial (CVBF) | 0.4 | $16M | 1.0M | 16.03 | |
| Brinker International (EAT) | 0.4 | $16M | 326k | 48.65 | |
| Celgene Corporation | 0.4 | $16M | 182k | 85.88 | |
| Bbcn Ban | 0.4 | $15M | 967k | 15.95 | |
| Redwood Trust (RWT) | 0.4 | $15M | 762k | 19.47 | |
| DeVry | 0.4 | $15M | 349k | 42.34 | |
| Tuesday Morning Corporation | 0.4 | $15M | 822k | 17.82 | |
| Barnes (B) | 0.4 | $14M | 373k | 38.54 | |
| Tripadvisor (TRIP) | 0.4 | $14M | 132k | 108.66 | |
| Blucora | 0.4 | $15M | 767k | 18.87 | |
| Cowen | 0.3 | $14M | 3.3M | 4.22 | |
| Triangle Petroleum Corporation | 0.3 | $14M | 1.2M | 11.75 | |
| Gran Tierra Energy | 0.3 | $13M | 1.6M | 8.12 | |
| Snap-on Incorporated (SNA) | 0.3 | $13M | 110k | 118.52 | |
| GATX Corporation (GATX) | 0.3 | $13M | 195k | 66.94 | |
| Helen Of Troy (HELE) | 0.3 | $12M | 203k | 60.63 | |
| Montpelier Re Holdings/mrh | 0.3 | $12M | 390k | 31.95 | |
| Saia (SAIA) | 0.3 | $12M | 278k | 43.93 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 155k | 78.56 | |
| Brooks Automation (AZTA) | 0.3 | $11M | 1.0M | 10.77 | |
| Cubic Corporation | 0.3 | $11M | 250k | 44.51 | |
| Commercial Metals Company (CMC) | 0.3 | $11M | 634k | 17.31 | |
| Laclede | 0.3 | $11M | 221k | 48.55 | |
| Ofg Ban (OFG) | 0.3 | $11M | 589k | 18.41 | |
| Newport Corporation | 0.3 | $10M | 555k | 18.50 | |
| Amerisafe (AMSF) | 0.3 | $10M | 253k | 40.67 | |
| Cal-Maine Foods (CALM) | 0.3 | $11M | 141k | 74.32 | |
| CBL & Associates Properties | 0.3 | $11M | 556k | 19.00 | |
| Global Indemnity | 0.3 | $11M | 405k | 25.99 | |
| Calamos Asset Management | 0.2 | $10M | 758k | 13.39 | |
| Werner Enterprises (WERN) | 0.2 | $9.9M | 374k | 26.51 | |
| Foot Locker (FL) | 0.2 | $9.4M | 185k | 50.72 | |
| Glacier Ban (GBCI) | 0.2 | $9.4M | 330k | 28.38 | |
| Insight Enterprises (NSIT) | 0.2 | $9.0M | 292k | 30.74 | |
| Douglas Emmett (DEI) | 0.2 | $8.6M | 305k | 28.22 | |
| Avista Corporation (AVA) | 0.2 | $8.2M | 245k | 33.52 | |
| Meritage Homes Corporation (MTH) | 0.2 | $7.8M | 185k | 42.21 | |
| Moog (MOG.A) | 0.2 | $7.6M | 104k | 72.88 | |
| Lindsay Corporation (LNN) | 0.2 | $7.3M | 86k | 84.47 | |
| Immunomedics | 0.2 | $7.0M | 1.9M | 3.65 | |
| Teekay Tankers Ltd cl a | 0.2 | $6.5M | 1.5M | 4.29 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $6.1M | 109k | 55.72 | |
| Kadant (KAI) | 0.1 | $6.0M | 155k | 38.46 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $6.1M | 275k | 22.24 | |
| Portland General Electric Company (POR) | 0.1 | $5.4M | 156k | 34.67 | |
| Google Inc Class C | 0.1 | $4.6M | 8.0k | 575.32 | |
| Olin Corporation (OLN) | 0.1 | $4.3M | 161k | 26.92 | |
| Grupo Televisa (TV) | 0.1 | $3.8M | 111k | 34.31 | |
| Tsingtao Brewery Company (TSGTY) | 0.1 | $3.4M | 44k | 78.06 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 29k | 95.43 | |
| Ctrip.com International | 0.1 | $2.7M | 42k | 64.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.7M | 62k | 43.16 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.8M | 114k | 24.32 | |
| Embraer S A (ERJ) | 0.1 | $2.8M | 78k | 36.43 | |
| PriceSmart (PSMT) | 0.1 | $2.6M | 30k | 87.05 | |
| Shangdong Weigao | 0.1 | $2.2M | 566k | 3.90 | |
| Pt Tower Bersama Infrastru Tbk | 0.1 | $2.2M | 68k | 32.71 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $2.0M | 128k | 15.95 | |
| Pt Kalbe Farma (PTKFY) | 0.1 | $2.0M | 70k | 28.19 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $1.5M | 109k | 14.01 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.0 | $1.7M | 44k | 39.29 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $1.6M | 94k | 17.27 | |
| Anton Oilfield Serv-unsp | 0.0 | $1.5M | 11k | 136.90 | |
| Rotork Plc-un | 0.0 | $1.8M | 78k | 22.83 | |
| Chevron Corporation (CVX) | 0.0 | $686k | 5.3k | 130.49 | |
| Aon | 0.0 | $673k | 7.5k | 90.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $592k | 4.7k | 126.63 | |
| Coca-Cola Company (KO) | 0.0 | $468k | 11k | 42.33 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 3.6k | 100.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $467k | 4.5k | 104.54 | |
| Pfizer (PFE) | 0.0 | $228k | 7.7k | 29.74 | |
| Walt Disney Company (DIS) | 0.0 | $485k | 5.7k | 85.72 | |
| General Electric Company | 0.0 | $585k | 22k | 26.28 | |
| 3M Company (MMM) | 0.0 | $450k | 3.1k | 143.22 | |
| Paychex (PAYX) | 0.0 | $385k | 9.3k | 41.58 | |
| Spectra Energy | 0.0 | $460k | 11k | 42.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $509k | 9.7k | 52.58 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 4.5k | 79.24 | |
| Intel Corporation (INTC) | 0.0 | $502k | 16k | 30.89 | |
| Emerson Electric (EMR) | 0.0 | $434k | 6.5k | 66.40 | |
| General Mills (GIS) | 0.0 | $411k | 7.8k | 52.56 | |
| GlaxoSmithKline | 0.0 | $353k | 6.6k | 53.53 | |
| Pepsi (PEP) | 0.0 | $396k | 4.4k | 89.27 | |
| Procter & Gamble Company (PG) | 0.0 | $401k | 5.1k | 78.55 | |
| Clorox Company (CLX) | 0.0 | $598k | 6.6k | 91.30 | |
| ISIS Pharmaceuticals | 0.0 | $203k | 5.9k | 34.41 | |
| Unilever (UL) | 0.0 | $408k | 9.0k | 45.36 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $366k | 16k | 22.66 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $224k | 12k | 18.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $515k | 3.5k | 147.14 | |
| Sun Art Retail (SURRF) | 0.0 | $338k | 302k | 1.12 | |
| Keurig Green Mtn | 0.0 | $343k | 2.8k | 124.59 |
