Wcm Investment Management as of Sept. 30, 2015
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 12.3 | $493M | 24M | 20.75 | |
| Ace Limited Cmn | 9.6 | $385M | 3.7M | 103.40 | |
| Novo Nordisk A/S (NVO) | 8.7 | $349M | 6.4M | 54.24 | |
| Sensata Technologies Hldg Bv | 7.7 | $309M | 7.0M | 44.34 | |
| Icon (ICLR) | 7.4 | $298M | 4.2M | 70.97 | |
| ARM Holdings | 7.0 | $283M | 6.5M | 43.25 | |
| Canadian Pacific Railway | 6.8 | $271M | 1.9M | 143.57 | |
| Lazard Ltd-cl A shs a | 6.3 | $252M | 5.8M | 43.30 | |
| Core Laboratories | 5.5 | $220M | 2.2M | 99.80 | |
| HDFC Bank (HDB) | 4.3 | $172M | 2.8M | 61.09 | |
| Yandex Nv-a (YNDX) | 2.0 | $80M | 7.4M | 10.73 | |
| Amazon (AMZN) | 0.7 | $27M | 52k | 511.89 | |
| TD Ameritrade Holding | 0.6 | $25M | 786k | 31.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 153k | 144.57 | |
| Nike (NKE) | 0.6 | $22M | 180k | 122.97 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $22M | 774k | 28.73 | |
| CNO Financial (CNO) | 0.5 | $21M | 1.1M | 18.81 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $21M | 212k | 96.90 | |
| Cooper Companies | 0.5 | $19M | 128k | 148.86 | |
| Express Scripts Holding | 0.5 | $19M | 232k | 80.96 | |
| Quintiles Transnatio Hldgs I | 0.5 | $19M | 271k | 69.57 | |
| CVB Financial (CVBF) | 0.5 | $19M | 1.1M | 16.70 | |
| Brooks Automation (AZTA) | 0.5 | $18M | 1.6M | 11.71 | |
| Western Refining | 0.5 | $18M | 416k | 44.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $18M | 317k | 56.84 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $18M | 238k | 75.97 | |
| Teekay Tankers Ltd cl a | 0.5 | $18M | 2.6M | 6.90 | |
| Verisk Analytics (VRSK) | 0.4 | $18M | 241k | 73.91 | |
| Facebook Inc cl a (META) | 0.4 | $18M | 198k | 89.90 | |
| WellCare Health Plans | 0.4 | $17M | 200k | 86.18 | |
| Amphenol Corporation (APH) | 0.4 | $17M | 336k | 50.96 | |
| Cognex Corporation (CGNX) | 0.4 | $17M | 495k | 34.37 | |
| Group 1 Automotive (GPI) | 0.4 | $17M | 196k | 85.15 | |
| Cowen | 0.4 | $14M | 3.2M | 4.56 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $14M | 254k | 53.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $13M | 227k | 56.76 | |
| Barnes (B) | 0.3 | $13M | 351k | 36.05 | |
| Praxair | 0.3 | $13M | 126k | 101.86 | |
| F.N.B. Corporation (FNB) | 0.3 | $13M | 984k | 12.95 | |
| Tripadvisor (TRIP) | 0.3 | $13M | 203k | 63.02 | |
| Progress Software Corporation (PRGS) | 0.3 | $12M | 475k | 25.83 | |
| East West Ban (EWBC) | 0.3 | $12M | 322k | 38.42 | |
| Associated Banc- (ASB) | 0.3 | $12M | 681k | 17.97 | |
| Amerisafe (AMSF) | 0.3 | $12M | 239k | 49.73 | |
| Laclede | 0.3 | $12M | 211k | 54.53 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $12M | 105k | 109.51 | |
| Greenbrier Companies (GBX) | 0.3 | $11M | 347k | 32.11 | |
| Workday Inc cl a (WDAY) | 0.3 | $11M | 158k | 68.86 | |
| LifePoint Hospitals | 0.3 | $10M | 147k | 70.91 | |
| Brinker International (EAT) | 0.3 | $11M | 200k | 52.67 | |
| Global Indemnity | 0.3 | $10M | 392k | 26.17 | |
| Snap-on Incorporated (SNA) | 0.2 | $9.9M | 66k | 150.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $10M | 180k | 56.59 | |
| Cubic Corporation | 0.2 | $10M | 241k | 41.94 | |
| Werner Enterprises (WERN) | 0.2 | $8.9M | 355k | 25.10 | |
| Alon USA Energy | 0.2 | $8.6M | 479k | 18.07 | |
| Commercial Metals Company (CMC) | 0.2 | $8.3M | 609k | 13.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $8.6M | 135k | 63.91 | |
| Finish Line | 0.2 | $8.4M | 435k | 19.30 | |
| Glacier Ban (GBCI) | 0.2 | $8.2M | 312k | 26.39 | |
| Owens & Minor (OMI) | 0.2 | $8.3M | 260k | 31.94 | |
| Lyon William Homes cl a | 0.2 | $8.4M | 406k | 20.60 | |
| GATX Corporation (GATX) | 0.2 | $8.1M | 184k | 44.15 | |
| Saia (SAIA) | 0.2 | $8.1M | 262k | 30.95 | |
| Avista Corporation (AVA) | 0.2 | $7.8M | 235k | 33.25 | |
| Fairchild Semiconductor International | 0.2 | $7.2M | 510k | 14.04 | |
| Insight Enterprises (NSIT) | 0.2 | $7.1M | 275k | 25.85 | |
| Kadant (KAI) | 0.2 | $7.0M | 180k | 39.01 | |
| Olin Corporation (OLN) | 0.2 | $6.8M | 404k | 16.81 | |
| Calamos Asset Management | 0.2 | $6.9M | 728k | 9.48 | |
| Bbcn Ban | 0.2 | $6.9M | 462k | 15.02 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.3M | 103k | 61.30 | |
| MercadoLibre (MELI) | 0.2 | $6.5M | 71k | 91.06 | |
| WuXi PharmaTech | 0.2 | $6.4M | 149k | 43.21 | |
| Ctrip.com International | 0.2 | $6.3M | 99k | 63.18 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $6.1M | 202k | 30.07 | |
| Grupo Televisa (TV) | 0.1 | $5.6M | 214k | 26.02 | |
| Lindsay Corporation (LNN) | 0.1 | $5.5M | 82k | 67.79 | |
| PriceSmart (PSMT) | 0.1 | $5.5M | 71k | 77.35 | |
| Ambev Sa- (ABEV) | 0.1 | $5.2M | 1.1M | 4.90 | |
| Hornbeck Offshore Services | 0.1 | $4.8M | 352k | 13.53 | |
| China Biologic Products | 0.1 | $4.4M | 50k | 89.83 | |
| Kansas City Southern | 0.1 | $4.6M | 51k | 90.88 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $4.5M | 255k | 17.79 | |
| Tuesday Morning Corporation | 0.1 | $4.2M | 777k | 5.41 | |
| Cme (CME) | 0.1 | $3.2M | 34k | 92.74 | |
| Gran Tierra Energy | 0.1 | $3.3M | 1.5M | 2.13 | |
| Embraer S A (ERJ) | 0.0 | $1.7M | 67k | 25.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $667k | 12k | 57.30 | |
| Aon | 0.0 | $662k | 7.5k | 88.61 | |
| Coca-Cola Company (KO) | 0.0 | $320k | 8.0k | 40.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $286k | 3.1k | 93.43 | |
| Walt Disney Company (DIS) | 0.0 | $561k | 5.5k | 102.22 | |
| Chevron Corporation (CVX) | 0.0 | $310k | 3.9k | 78.80 | |
| General Electric Company | 0.0 | $365k | 15k | 25.25 | |
| 3M Company (MMM) | 0.0 | $279k | 2.0k | 141.98 | |
| Paychex (PAYX) | 0.0 | $272k | 5.7k | 47.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $328k | 6.4k | 51.40 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 2.9k | 80.48 | |
| Emerson Electric (EMR) | 0.0 | $221k | 5.0k | 44.10 | |
| General Mills (GIS) | 0.0 | $277k | 4.9k | 56.07 | |
| Pepsi (PEP) | 0.0 | $260k | 2.8k | 94.34 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 3.4k | 71.95 | |
| Clorox Company (CLX) | 0.0 | $482k | 4.2k | 115.59 | |
| ISIS Pharmaceuticals | 0.0 | $238k | 5.9k | 40.34 | |
| Unilever (UL) | 0.0 | $225k | 5.5k | 40.76 | |
| Linkedin Corp | 0.0 | $380k | 2.0k | 190.00 |
