Wcm Investment Management as of June 30, 2015
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 11.2 | $497M | 22M | 22.71 | |
| Novo Nordisk A/S (NVO) | 8.3 | $367M | 6.7M | 54.76 | |
| Ace Limited Cmn | 7.8 | $344M | 3.4M | 101.68 | |
| Sensata Technologies Hldg Bv | 7.5 | $335M | 6.4M | 52.74 | |
| Asml Holding (ASML) | 7.4 | $329M | 3.2M | 104.13 | |
| ARM Holdings | 6.6 | $292M | 5.9M | 49.27 | |
| Canadian Pacific Railway | 6.0 | $269M | 1.7M | 160.23 | |
| Icon (ICLR) | 5.6 | $250M | 3.7M | 67.30 | |
| Lazard Ltd-cl A shs a | 5.6 | $250M | 4.4M | 56.24 | |
| Core Laboratories | 5.2 | $232M | 2.0M | 114.04 | |
| Yandex Nv-a (YNDX) | 2.3 | $103M | 6.8M | 15.22 | |
| Amazon (AMZN) | 0.8 | $36M | 83k | 434.09 | |
| TD Ameritrade Holding | 0.7 | $29M | 780k | 36.82 | |
| Nike (NKE) | 0.6 | $28M | 256k | 108.02 | |
| Cognex Corporation (CGNX) | 0.6 | $26M | 537k | 48.10 | |
| CVB Financial (CVBF) | 0.6 | $25M | 1.4M | 17.61 | |
| WellCare Health Plans | 0.6 | $25M | 294k | 84.83 | |
| Starbucks Corporation (SBUX) | 0.6 | $25M | 467k | 53.61 | |
| Cooper Companies | 0.6 | $25M | 137k | 177.97 | |
| East West Ban (EWBC) | 0.5 | $23M | 515k | 44.82 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $23M | 842k | 27.57 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $23M | 227k | 100.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $22M | 164k | 135.06 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $22M | 259k | 85.18 | |
| Cowen | 0.5 | $22M | 3.4M | 6.40 | |
| CNO Financial (CNO) | 0.5 | $22M | 1.2M | 18.35 | |
| Express Scripts Holding | 0.5 | $22M | 250k | 88.94 | |
| Cme (CME) | 0.5 | $22M | 233k | 93.06 | |
| Quintiles Transnatio Hldgs I | 0.5 | $21M | 293k | 72.61 | |
| Amphenol Corporation (APH) | 0.5 | $21M | 361k | 57.97 | |
| Brooks Automation (AZTA) | 0.4 | $20M | 1.7M | 11.45 | |
| Western Refining | 0.4 | $20M | 451k | 43.62 | |
| Group 1 Automotive (GPI) | 0.4 | $19M | 213k | 90.83 | |
| Tripadvisor (TRIP) | 0.4 | $19M | 219k | 87.14 | |
| Teekay Tankers Ltd cl a | 0.4 | $19M | 2.8M | 6.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $18M | 114k | 159.25 | |
| Greenbrier Companies (GBX) | 0.4 | $18M | 377k | 46.85 | |
| Linkedin Corp | 0.4 | $18M | 85k | 206.64 | |
| 0.4 | $17M | 31k | 540.01 | ||
| Praxair | 0.4 | $16M | 136k | 119.55 | |
| F.N.B. Corporation (FNB) | 0.3 | $15M | 1.1M | 14.32 | |
| Canadian Natl Ry (CNI) | 0.3 | $15M | 261k | 57.75 | |
| Barnes (B) | 0.3 | $15M | 383k | 38.99 | |
| Standard Pacific | 0.3 | $15M | 1.7M | 8.91 | |
| Kadant (KAI) | 0.3 | $15M | 318k | 47.20 | |
| Associated Banc- (ASB) | 0.3 | $15M | 738k | 20.27 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $15M | 275k | 53.38 | |
| Progress Software Corporation (PRGS) | 0.3 | $14M | 516k | 27.50 | |
| Grupo Televisa (TV) | 0.3 | $13M | 331k | 38.82 | |
| Workday Inc cl a (WDAY) | 0.3 | $13M | 169k | 76.40 | |
| MercadoLibre (MELI) | 0.3 | $12M | 88k | 141.70 | |
| Brinker International (EAT) | 0.3 | $13M | 217k | 57.65 | |
| Amerisafe (AMSF) | 0.3 | $12M | 261k | 47.06 | |
| Cubic Corporation | 0.3 | $13M | 262k | 47.58 | |
| Laclede | 0.3 | $12M | 230k | 52.06 | |
| Global Indemnity | 0.3 | $12M | 427k | 28.08 | |
| Regal-beloit Corporation (RRX) | 0.3 | $12M | 161k | 72.59 | |
| Newport Corporation | 0.2 | $11M | 584k | 18.96 | |
| Saia (SAIA) | 0.2 | $11M | 286k | 39.29 | |
| Commercial Metals Company (CMC) | 0.2 | $11M | 664k | 16.08 | |
| GATX Corporation (GATX) | 0.2 | $11M | 201k | 53.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $11M | 194k | 55.70 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $11M | 114k | 95.65 | |
| Werner Enterprises (WERN) | 0.2 | $10M | 385k | 26.25 | |
| Glacier Ban (GBCI) | 0.2 | $10M | 341k | 29.42 | |
| Tuesday Morning Corporation | 0.2 | $9.6M | 849k | 11.26 | |
| Fairchild Semiconductor International | 0.2 | $9.6M | 553k | 17.38 | |
| Calamos Asset Management | 0.2 | $9.7M | 795k | 12.25 | |
| Owens & Minor (OMI) | 0.2 | $9.6M | 282k | 34.00 | |
| PriceSmart (PSMT) | 0.2 | $9.5M | 104k | 91.24 | |
| Insight Enterprises (NSIT) | 0.2 | $8.9M | 299k | 29.91 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $8.9M | 162k | 55.33 | |
| Ctrip.com International | 0.2 | $8.6M | 119k | 72.62 | |
| Avista Corporation (AVA) | 0.2 | $7.8M | 256k | 30.64 | |
| Lindsay Corporation (LNN) | 0.2 | $7.9M | 89k | 87.90 | |
| Hornbeck Offshore Services | 0.2 | $7.9M | 384k | 20.53 | |
| Immunomedics | 0.2 | $8.1M | 2.0M | 4.06 | |
| Ambev Sa- (ABEV) | 0.2 | $7.8M | 1.3M | 6.10 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $7.7M | 113k | 68.33 | |
| Bbcn Ban | 0.2 | $7.5M | 506k | 14.79 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $7.7M | 180k | 42.85 | |
| Embraer S A (ERJ) | 0.2 | $7.0M | 232k | 30.29 | |
| China Biologic Products | 0.1 | $6.6M | 57k | 115.17 | |
| Moog (MOG.A) | 0.1 | $6.5M | 93k | 70.68 | |
| Republic Airways Holdings | 0.1 | $6.8M | 736k | 9.18 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $6.8M | 323k | 20.91 | |
| Triangle Petroleum Corporation | 0.1 | $6.2M | 1.2M | 5.02 | |
| WuXi PharmaTech | 0.1 | $5.7M | 134k | 42.26 | |
| Kansas City Southern | 0.1 | $5.9M | 65k | 91.20 | |
| Gran Tierra Energy | 0.1 | $5.1M | 1.7M | 2.98 | |
| Olin Corporation (OLN) | 0.1 | $4.4M | 165k | 26.95 | |
| Google Inc Class C | 0.1 | $4.4M | 8.4k | 520.35 | |
| Perrigo Company (PRGO) | 0.0 | $2.0M | 11k | 184.85 | |
| Aon | 0.0 | $745k | 7.5k | 99.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $630k | 4.6k | 136.22 | |
| Coca-Cola Company (KO) | 0.0 | $404k | 10k | 39.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $392k | 4.0k | 97.34 | |
| Walt Disney Company (DIS) | 0.0 | $626k | 5.5k | 114.07 | |
| Chevron Corporation (CVX) | 0.0 | $460k | 4.8k | 96.50 | |
| General Electric Company | 0.0 | $471k | 18k | 26.55 | |
| 3M Company (MMM) | 0.0 | $425k | 2.8k | 154.15 | |
| Paychex (PAYX) | 0.0 | $388k | 8.3k | 46.87 | |
| Spectra Energy | 0.0 | $326k | 10k | 32.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $495k | 8.8k | 56.21 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 4.1k | 80.18 | |
| Emerson Electric (EMR) | 0.0 | $369k | 6.7k | 55.40 | |
| General Mills (GIS) | 0.0 | $391k | 7.0k | 55.74 | |
| GlaxoSmithKline | 0.0 | $251k | 6.0k | 41.63 | |
| Pepsi (PEP) | 0.0 | $369k | 4.0k | 93.28 | |
| Procter & Gamble Company (PG) | 0.0 | $356k | 4.5k | 78.33 | |
| Clorox Company (CLX) | 0.0 | $616k | 5.9k | 104.05 | |
| Fastenal Company (FAST) | 0.0 | $225k | 5.3k | 42.21 | |
| ISIS Pharmaceuticals | 0.0 | $340k | 5.9k | 57.63 | |
| Unilever (UL) | 0.0 | $344k | 8.0k | 42.95 | |
| Realty Income (O) | 0.0 | $232k | 5.2k | 44.44 |
