$1.4 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | Taiwan Semiconductor Manufacturi | $66,280,000 | – | 3,855,758 | +100.0% | 4.75% | – |
| CLB | New | CORE LABORATORIES N.V. | $58,552,000 | – | 424,534 | +100.0% | 4.19% | – |
| CCE | New | COCA-COLA ENTERPRISES | $57,787,000 | – | 1,565,197 | +100.0% | 4.14% | – |
| ACE | New | ACE LTD | $53,859,000 | – | 605,367 | +100.0% | 3.86% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $48,262,000 | – | 481,174 | +100.0% | 3.46% | – |
| F113PS | New | COVIDIEN LTD | $47,631,000 | – | 702,112 | +100.0% | 3.41% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $46,886,000 | – | 1,194,559 | +100.0% | 3.36% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $45,429,000 | – | 3,441,602 | +100.0% | 3.25% | – |
| ARMH | New | ARM HOLDINGS ADR | $42,050,000 | – | 992,453 | +100.0% | 3.01% | – |
| BRFS | New | BRF SA - ADR | $40,825,000 | – | 1,846,441 | +100.0% | 2.92% | – |
| LAZ | New | LAZARD LTD-CL A | $40,139,000 | – | 1,176,057 | +100.0% | 2.88% | – |
| ASML | New | ASML HOLDING ADR | $37,967,000 | – | 558,427 | +100.0% | 2.72% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $34,888,000 | – | 216,025 | +100.0% | 2.50% | – |
| WNR | New | WESTERN REFINING | $23,344,000 | – | 659,247 | +100.0% | 1.67% | – |
| SGSOY | New | SGS SA - ADR | $23,224,000 | – | 944,466 | +100.0% | 1.66% | – |
| NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $21,813,000 | – | 300,994 | +100.0% | 1.56% | – |
| LRLCY | New | L`OREAL - UNSPONS ADR | $20,124,000 | – | 635,819 | +100.0% | 1.44% | – |
| NVZMY | New | NOVOZYMES A/S - ADR | $19,325,000 | – | 569,220 | +100.0% | 1.38% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $19,324,000 | – | 415,934 | +100.0% | 1.38% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $18,026,000 | – | 311,010 | +100.0% | 1.29% | – |
| SNA | New | SNAP-ON INC | $16,312,000 | – | 197,246 | +100.0% | 1.17% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $16,078,000 | – | 681,280 | +100.0% | 1.15% | – |
| CGNX | New | COGNEX CORP | $15,615,000 | – | 370,453 | +100.0% | 1.12% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $15,107,000 | – | 1,319,403 | +100.0% | 1.08% | – |
| WMMVY | New | WALMART DE MEXICO-SPON ADR V | $14,736,000 | – | 449,961 | +100.0% | 1.06% | – |
| FANUY | New | FANUC CORPORATION | $14,352,000 | – | 558,234 | +100.0% | 1.03% | – |
| EWBC | New | EAST WEST BANCORP | $14,110,000 | – | 549,685 | +100.0% | 1.01% | – |
| RBC | New | REGAL-BELOIT | $13,894,000 | – | 170,349 | +100.0% | 1.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $13,547,000 | – | 359,808 | +100.0% | 0.97% | – |
| BCOR | New | BLUCORA INC | $13,162,000 | – | 850,282 | +100.0% | 0.94% | – |
| CVBF | New | CVB FINANCIAL | $12,121,000 | – | 1,075,537 | +100.0% | 0.87% | – |
| SVCBY | New | SVENSKA CELLULOSA AB-SP ADR | $12,105,000 | – | 467,719 | +100.0% | 0.87% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $11,797,000 | – | 202,839 | +100.0% | 0.84% | – |
| VPHM | New | VIROPHARMA INC | $11,621,000 | – | 461,890 | +100.0% | 0.83% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $11,454,000 | – | 190,675 | +100.0% | 0.82% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $11,243,000 | – | 431,585 | +100.0% | 0.80% | – |
| GATX | New | GATX CORP | $11,176,000 | – | 215,045 | +100.0% | 0.80% | – |
| LG | New | LACLEDE GROUP INC | $10,741,000 | – | 251,538 | +100.0% | 0.77% | – |
| CAB | New | CABELA`S INC | $10,380,000 | – | 170,786 | +100.0% | 0.74% | – |
| SSMXY | New | SYSMEX CORP UNSPON ADR | $10,252,000 | – | 335,152 | +100.0% | 0.73% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $10,182,000 | – | 297,189 | +100.0% | 0.73% | – |
| WERN | New | WERNER ENTERPRISES | $10,019,000 | – | 415,032 | +100.0% | 0.72% | – |
| SRHGY | New | SHOPRITE HOLDINGS | $9,965,000 | – | 251,320 | +100.0% | 0.71% | – |
| AMSF | New | AMERISAFE | $9,952,000 | – | 280,025 | +100.0% | 0.71% | – |
| PRA | New | PROASSURANCE CORP | $9,902,000 | – | 209,202 | +100.0% | 0.71% | – |
| MTH | New | MERITAGE HOMES CORP | $9,530,000 | – | 203,367 | +100.0% | 0.68% | – |
| ANDE | New | THE ANDERSONS INC | $9,398,000 | – | 175,604 | +100.0% | 0.67% | – |
| DEI | New | DOUGLAS EMMETT | $9,234,000 | – | 370,398 | +100.0% | 0.66% | – |
| LNN | New | LINDSAY CORPORATION | $8,794,000 | – | 99,725 | +100.0% | 0.63% | – |
| HELE | New | HELEN OF TROY LTD | $8,669,000 | – | 225,988 | +100.0% | 0.62% | – |
| BBCN | New | BBCN BANCORP | $8,526,000 | – | 652,815 | +100.0% | 0.61% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $8,295,000 | – | 259,632 | +100.0% | 0.59% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES | $8,167,000 | – | 657,015 | +100.0% | 0.58% | – |
| GNW | New | GENWORTH FINANCIAL | $7,896,000 | – | 789,553 | +100.0% | 0.57% | – |
| SHFL | New | SHFL ENTERTAINMENT | $7,870,000 | – | 474,940 | +100.0% | 0.56% | – |
| WWNTY | New | WANT WANT CHINA - UNSPON ADR | $7,716,000 | – | 99,898 | +100.0% | 0.55% | – |
| EGY | New | VAALCO ENERGY | $7,710,000 | – | 1,015,855 | +100.0% | 0.55% | – |
| RWT | New | REDWOOD TRUST | $7,666,000 | – | 330,705 | +100.0% | 0.55% | – |
| SAIA | New | SAIA | $7,381,000 | – | 204,075 | +100.0% | 0.53% | – |
| AVA | New | AVISTA CORP | $7,311,000 | – | 266,836 | +100.0% | 0.52% | – |
| FL | New | FOOT LOCKER INC | $7,256,000 | – | 211,908 | +100.0% | 0.52% | – |
| TITN | New | TITAN MACHINERY | $7,221,000 | – | 260,015 | +100.0% | 0.52% | – |
| JRONY | New | JERONIMO MARTINS SGPS SA - ADR | $7,108,000 | – | 181,613 | +100.0% | 0.51% | – |
| TUESQ | New | TUESDAY MORNING | $7,109,000 | – | 916,146 | +100.0% | 0.51% | – |
| GBCI | New | GLACIER BANCORP | $6,988,000 | – | 368,152 | +100.0% | 0.50% | – |
| CALM | New | CAL MAINE FOODS | $6,773,000 | – | 159,139 | +100.0% | 0.48% | – |
| COT | New | COTT CORPORATION | $6,694,000 | – | 661,432 | +100.0% | 0.48% | – |
| CUB | New | CUBIC CORP | $6,627,000 | – | 155,120 | +100.0% | 0.48% | – |
| ACAS | New | AMERICAN CAPITAL | $6,619,000 | – | 453,505 | +100.0% | 0.47% | – |
| NSIT | New | INSIGHT ENTERPRISES | $6,614,000 | – | 320,774 | +100.0% | 0.47% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $6,599,000 | – | 134,232 | +100.0% | 0.47% | – |
| IDEXY | New | INDITEX-UNSPON ADR | $6,452,000 | – | 243,130 | +100.0% | 0.46% | – |
| KHNGY | New | KUEHNE & NAGEL INTERNATIONAL AG | $6,202,000 | – | 283,069 | +100.0% | 0.44% | – |
| SHWGY | New | SHANDONG WEIGAO GP ADR | $5,508,000 | – | 1,505,005 | +100.0% | 0.40% | – |
| BPOP | New | POPULAR INC | $5,378,000 | – | 194,865 | +100.0% | 0.38% | – |
| B | New | BARNES GROUP | $5,300,000 | – | 183,205 | +100.0% | 0.38% | – |
| MOGA | New | MOOG INC-CLASS A | $5,283,000 | – | 115,271 | +100.0% | 0.38% | – |
| BRKS | New | BROOKS AUTOMATION | $5,265,000 | – | 517,202 | +100.0% | 0.38% | – |
| POR | New | PORTLAND GENERAL ELECTRIC | $5,150,000 | – | 169,800 | +100.0% | 0.37% | – |
| HITK | New | HI-TECH PHARM | $4,999,000 | – | 150,987 | +100.0% | 0.36% | – |
| NEWP | New | NEWPORT CORP | $4,905,000 | – | 289,920 | +100.0% | 0.35% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $4,671,000 | – | 119,495 | +100.0% | 0.34% | – |
| CLS | New | CELESTICA | $4,594,000 | – | 567,833 | +100.0% | 0.33% | – |
| OLN | New | OLIN CORP | $4,504,000 | – | 178,590 | +100.0% | 0.32% | – |
| KAI | New | KADANT INC | $4,292,000 | – | 171,660 | +100.0% | 0.31% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $4,236,000 | – | 182,586 | +100.0% | 0.30% | – |
| MNI | New | MCCLATCHY COMPANY (THE) | $3,153,000 | – | 1,087,215 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $3,007,000 | – | 11,285 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $2,391,000 | – | 5,401 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO | $1,975,000 | – | 18,697 | +100.0% | 0.14% | – |
| YUM | New | YUM! BRANDS INC | $1,912,000 | – | 26,571 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,798,000 | – | 25,408 | +100.0% | 0.13% | – |
| RAIL | New | FREIGHTCAR AMERICA | $1,603,000 | – | 73,484 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $1,496,000 | – | 12,907 | +100.0% | 0.11% | – |
| DOLNQ | New | THE DOLAN COMPANY | $1,242,000 | – | 519,480 | +100.0% | 0.09% | – |
| IMMU | New | IMMUNOMEDICS | $1,177,000 | – | 488,550 | +100.0% | 0.08% | – |
| MMM | New | 3M COMPANY | $1,164,000 | – | 10,952 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER REIT (HLDG CO) SH | $1,145,000 | – | 14,891 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $1,130,000 | – | 20,832 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,126,000 | – | 39,023 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $1,009,000 | – | 10,447 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON | $1,004,000 | – | 8,446 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL | $983,000 | – | 10,604 | +100.0% | 0.07% | – |
| EMC | New | EMC CORPORATION | $964,000 | – | 40,343 | +100.0% | 0.07% | – |
| PSMT | New | PRICESMART INC | $939,000 | – | 12,059 | +100.0% | 0.07% | – |
| TSGTY | New | TSINGTAO BREWERY-SPONS ADR | $925,000 | – | 14,570 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC B | $923,000 | – | 15,638 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO | $855,000 | – | 7,199 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORPORATION | $733,000 | – | 8,140 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $734,000 | – | 31,754 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $680,000 | – | 9,750 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HOLDINGS | $583,000 | – | 28,289 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $518,000 | – | 4,975 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE CO | $519,000 | – | 6,732 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $523,000 | – | 6,410 | +100.0% | 0.04% | – |
| AON | New | AON CORPORATION | $463,000 | – | 7,521 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $418,000 | – | 3,940 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA COMPANY | $409,000 | – | 10,120 | +100.0% | 0.03% | – |
| MDTH | New | MEDCATH CORP | $408,000 | – | 285,154 | +100.0% | 0.03% | – |
| DIS | New | DISNEY (WALT) | $385,000 | – | 6,778 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $353,000 | – | 6,321 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $347,000 | – | 7,043 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD`S CORP | $349,000 | – | 3,506 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $336,000 | – | 15,393 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $331,000 | – | 4,188 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & COMPANY | $340,000 | – | 9,186 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $327,000 | – | 9,304 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $322,000 | – | 7,809 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $282,000 | – | 15,915 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $268,000 | – | 7,649 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $233,000 | – | 1,977 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $243,000 | – | 3,741 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $236,000 | – | 3,489 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $220,000 | – | 7,145 | +100.0% | 0.02% | – |
| SHS | New | SAUER-DANFOSS | $222,000 | – | 3,800 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK | $214,000 | – | 5,650 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYSTEMS CORP | $210,000 | – | 3,615 | +100.0% | 0.02% | – |
| VCI | New | VALASSIS COMM | $206,000 | – | 6,882 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $210,000 | – | 13,862 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SA | $210,000 | – | 7,903 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 3,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-06-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 43 | Q3 2023 | 12.3% |
| MERCADOLIBRE INC | 43 | Q3 2023 | 11.3% |
| AMAZON.COM INC | 43 | Q3 2023 | 1.9% |
| YANDEX NV-A | 42 | Q3 2023 | 6.5% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 1.4% |
| CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
| AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
| ICON PLC | 34 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 34 | Q1 2023 | 6.8% |
| WORKDAY INC - CLASS A | 34 | Q3 2023 | 0.4% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCON INC | February 10, 2023 | 18,489,695 | 3.8% |
| EPLUS INC | February 10, 2023 | 704,781 | 2.6% |
| METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2023 | 962,137 | 4.3% |
| RESMED INC | February 10, 2023 | 3,832,642 | 2.6% |
| Stevanato Group S.p.A. | February 10, 2023 | 855,906 | 2.5% |
| METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2022 | 1,475,820 | 6.4% |
| RESMED INC | February 10, 2022 | 9,046,150 | 6.2% |
| TDCX Inc. | February 10, 2022 | 1,688,792 | 7.6% |
| CORE LABORATORIES N VSold out | February 05, 2020 | 0 | 0.0% |
| SHOPIFY INC. | February 05, 2020 | 4,777,828 | 4.6% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.