WCM INVESTMENT MANAGEMENT, LLC - Q2 2013 holdings

$1.85 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 18.4% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$95,017,000
+43.4%
5,188,744
+34.6%
5.13%
+8.0%
ACE BuyACE LTD$73,882,000
+37.2%
822,281
+35.8%
3.98%
+3.3%
CLB BuyCORE LABORATORIES N.V.$66,827,000
+14.1%
438,525
+3.3%
3.60%
-14.0%
CNI BuyCANADIAN NATL RAILWAY CO$65,583,000
+35.9%
672,898
+39.8%
3.54%
+2.3%
ASML BuyASML HOLDING ADR$62,079,000
+63.5%
776,615
+39.1%
3.35%
+23.1%
POT BuyPOTASH CORP OF SASKATCHEWAN$61,888,000
+32.0%
1,616,714
+35.3%
3.34%
-0.6%
F113PS BuyCOVIDIEN LTD$58,904,000
+23.7%
949,037
+35.2%
3.18%
-6.9%
CCE BuyCOCA-COLA ENTERPRISES$57,262,000
-0.9%
1,622,476
+3.7%
3.09%
-25.4%
BRFS BuyBRF SA - ADR$54,132,000
+32.6%
2,504,214
+35.6%
2.92%
-0.1%
ARCO BuyARCOS DORADOS HOLDINGS INC$53,871,000
+18.6%
4,615,969
+34.1%
2.91%
-10.7%
ST NewSENSATA TECHNOLOGIES HOLDING$51,870,0001,478,199
+100.0%
2.80%
LAZ BuyLAZARD LTD-CL A$51,667,000
+28.7%
1,606,135
+36.6%
2.79%
-3.1%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$46,919,000
+34.5%
300,507
+39.1%
2.53%
+1.3%
MELI BuyMERCADOLIBRE INC$36,870,000
+3554.1%
341,175
+3165.8%
1.99%
+2662.5%
ARMH SellARM HOLDINGS ADR$35,650,000
-15.2%
974,870
-1.8%
1.92%
-36.2%
NewSGS SA$34,836,00016,224
+100.0%
1.88%
SGSOY BuySGS SA - ADR$33,928,000
+46.1%
1,564,520
+65.7%
1.83%
+10.0%
NewNESTLE SA$33,250,000507,181
+100.0%
1.79%
NSRGY BuyNESTLE SA - SPONS ADR FOR REG$32,434,000
+48.7%
493,699
+64.0%
1.75%
+12.0%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADR$24,498,000
+195.3%
627,151
+141.6%
1.32%
+122.6%
NVZMY BuyNOVOZYMES A/S - ADR$23,239,000
+20.3%
717,862
+26.1%
1.25%
-9.4%
FANUY BuyFANUC CORPORATION$23,051,000
+60.6%
948,429
+69.9%
1.24%
+20.9%
HOSSQ SellHORNBECK OFFSHORE SERVICES$22,212,000
+14.9%
414,505
-0.3%
1.20%
-13.4%
SVCBY BuySVENSKA CELLULOSA AB-SP ADR$22,112,000
+82.7%
867,442
+85.5%
1.19%
+37.6%
WMMVY BuyWALMART DE MEXICO-SPON ADR V$20,786,000
+41.1%
743,150
+65.2%
1.12%
+6.2%
LRLCY SellL`OREAL - UNSPONS ADR$19,664,000
-2.3%
596,340
-6.2%
1.06%
-26.4%
WNR SellWESTERN REFINING$18,361,000
-21.3%
654,915
-0.7%
0.99%
-40.8%
VPHM BuyVIROPHARMA INC$18,171,000
+56.4%
633,691
+37.2%
0.98%
+17.8%
WCG BuyWELLCARE HEALTH PLANS INC$17,357,000
-3.7%
312,151
+0.4%
0.94%
-27.5%
SRHGY BuySHOPRITE HOLDINGS$17,240,000
+73.0%
466,158
+85.5%
0.93%
+30.3%
CNO SellCNO FINANCIAL GROUP INC$16,873,000
+11.7%
1,298,115
-1.6%
0.91%
-15.9%
LVMUY BuyLVMH MOET HENNESSY-UNSP ADR$16,777,000
+64.8%
508,305
+71.0%
0.90%
+24.1%
CGNX SellCOGNEX CORP$16,682,000
+6.8%
367,744
-0.7%
0.90%
-19.6%
SSMXY BuySYSMEX CORP UNSPON ADR$16,590,000
+61.8%
509,865
+52.1%
0.90%
+21.9%
BCOR SellBLUCORA INC$15,653,000
+18.9%
842,427
-0.9%
0.84%
-10.5%
RWT BuyREDWOOD TRUST$15,206,000
+98.4%
894,476
+170.5%
0.82%
+49.4%
EWBC SellEAST WEST BANCORP$15,117,000
+7.1%
549,071
-0.1%
0.82%
-19.4%
BBCN BuyBBCN BANCORP$15,024,000
+76.2%
1,053,591
+61.4%
0.81%
+32.6%
ASOMY NewASOS PLC - UNSPONSORED ADR$14,611,000233,032
+100.0%
0.79%
EAT SellBRINKER INTERNATIONAL INC$14,203,000
+4.8%
359,687
-0.0%
0.77%
-21.0%
JRONY BuyJERONIMO MARTINS SGPS SA - ADR$14,013,000
+97.1%
336,068
+85.0%
0.76%
+48.5%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$13,942,000
-13.3%
650,902
-4.5%
0.75%
-34.7%
CEB SellCORPORATE EXECUTIVE BOARD CO$12,833,000
+8.8%
202,751
-0.0%
0.69%
-18.1%
CVBF SellCVB FINANCIAL$12,642,000
+4.3%
1,073,399
-0.2%
0.68%
-21.4%
B BuyBARNES GROUP$12,267,000
+131.5%
408,147
+122.8%
0.66%
+74.2%
GPI SellGROUP 1 AUTOMOTIVE INC$12,032,000
+5.0%
186,756
-2.1%
0.65%
-20.9%
WWNTY BuyWANT WANT CHINA - UNSPON ADR$11,905,000
+54.3%
172,047
+72.2%
0.64%
+16.1%
SHWGY BuySHANDONG WEIGAO GP ADR$11,239,000
+104.0%
2,645,788
+75.8%
0.61%
+53.4%
SNA SellSNAP-ON INC$11,213,000
-31.3%
125,350
-36.4%
0.60%
-48.2%
LG SellLACLEDE GROUP INC$11,188,000
+4.2%
244,971
-2.6%
0.60%
-21.5%
RBC BuyREGAL-BELOIT$11,095,000
-20.1%
171,074
+0.4%
0.60%
-39.8%
CAB BuyCABELA`S INC$11,101,000
+6.9%
171,169
+0.2%
0.60%
-19.5%
IDEXY BuyINDITEX-UNSPON ADR$11,038,000
+71.1%
441,849
+81.7%
0.60%
+28.8%
PRA BuyPROASSURANCE CORP$10,989,000
+11.0%
210,485
+0.6%
0.59%
-16.4%
GTE NewGRAN TIERRA ENERGY$10,740,0001,786,222
+100.0%
0.58%
MRH SellMONTPELIER RE HOLDINGS LTD$10,737,000
-4.5%
428,854
-0.6%
0.58%
-28.1%
OFG NewOFG BANCORP$10,494,000579,488
+100.0%
0.57%
GATX BuyGATX CORP$10,206,000
-8.7%
215,426
+0.2%
0.55%
-31.2%
WERN SellWERNER ENTERPRISES$10,016,000
-0.0%
414,153
-0.2%
0.54%
-24.8%
TUESQ SellTUESDAY MORNING$9,470,000
+33.2%
911,125
-0.5%
0.51%
+0.4%
ANDE BuyTHE ANDERSONS INC$9,389,000
-0.1%
176,376
+0.4%
0.51%
-24.8%
SAIA BuySAIA$9,199,000
+24.6%
305,642
+49.8%
0.50%
-6.2%
AMSF SellAMERISAFE$9,046,000
-9.1%
277,945
-0.7%
0.49%
-31.6%
DEI SellDOUGLAS EMMETT$8,892,000
-3.7%
356,375
-3.8%
0.48%
-27.4%
MTH SellMERITAGE HOMES CORP$8,812,000
-7.5%
203,341
-0.0%
0.48%
-30.5%
HELE SellHELEN OF TROY LTD$8,637,000
-0.4%
224,224
-0.8%
0.47%
-25.0%
SUSQ SellSUSQUEHANNA BANCSHARES$8,455,000
+3.5%
656,764
-0.0%
0.46%
-22.1%
SHFL SellSHFL ENTERTAINMENT$8,124,000
+3.2%
458,281
-3.5%
0.44%
-22.3%
GBCI SellGLACIER BANCORP$7,867,000
+12.6%
354,550
-3.7%
0.42%
-15.4%
FL SellFOOT LOCKER INC$7,448,000
+2.6%
211,722
-0.1%
0.40%
-22.7%
CALM BuyCAL MAINE FOODS$7,430,000
+9.7%
159,397
+0.2%
0.40%
-17.3%
LNN SellLINDSAY CORPORATION$7,313,000
-16.8%
97,420
-2.3%
0.39%
-37.5%
CUB SellCUBIC CORP$7,275,000
+9.8%
151,007
-2.7%
0.39%
-17.5%
AVA SellAVISTA CORP$7,049,000
-3.6%
260,884
-2.2%
0.38%
-27.5%
SAFT SellSAFETY INSURANCE GROUP INC$6,474,000
-1.9%
133,147
-0.8%
0.35%
-26.2%
BPOP SellPOPULAR INC$5,760,000
+7.1%
189,663
-2.7%
0.31%
-19.2%
NSIT BuyINSIGHT ENTERPRISES$5,713,000
-13.6%
321,047
+0.1%
0.31%
-35.0%
ACAS SellAMERICAN CAPITAL$5,691,000
-14.0%
448,946
-1.0%
0.31%
-35.2%
MOGA SellMOOG INC-CLASS A$5,691,000
+7.7%
110,443
-4.2%
0.31%
-18.8%
CLS SellCELESTICA$5,143,000
+12.0%
544,270
-4.1%
0.28%
-15.8%
BRKS BuyBROOKS AUTOMATION$5,107,000
-3.0%
523,823
+1.3%
0.28%
-27.1%
POR SellPORTLAND GENERAL ELECTRIC$5,042,000
-2.1%
164,817
-2.9%
0.27%
-26.3%
KAI SellKADANT INC$5,005,000
+16.6%
165,887
-3.4%
0.27%
-12.1%
TITN SellTITAN MACHINERY$4,931,000
-31.7%
251,173
-3.4%
0.27%
-48.5%
HITK SellHI-TECH PHARM$4,810,000
-3.8%
144,879
-4.0%
0.26%
-27.7%
SXT SellSENSIENT TECHNOLOGIES$4,750,000
+1.7%
117,381
-1.8%
0.26%
-23.6%
OLN SellOLIN CORP$4,081,000
-9.4%
170,602
-4.5%
0.22%
-31.9%
GBLI SellGLOBAL INDEMNITY PLC$4,068,000
-4.0%
172,750
-5.4%
0.22%
-27.7%
NEWP SellNEWPORT CORP$3,890,000
-20.7%
279,238
-3.7%
0.21%
-40.2%
AMZN BuyAMAZON.COM INC$3,380,000
+12.4%
12,172
+7.9%
0.18%
-15.3%
EGY SellVAALCO ENERGY$3,135,000
-59.3%
544,591
-46.4%
0.17%
-69.4%
IMMU BuyIMMUNOMEDICS$2,684,000
+128.0%
494,216
+1.2%
0.14%
+72.6%
MON SellMONSANTO CO$1,845,000
-6.6%
18,676
-0.1%
0.10%
-29.1%
YUM BuyYUM! BRANDS INC$1,846,000
-3.5%
26,624
+0.2%
0.10%
-27.0%
NOV SellNATIONAL OILWELL VARCO INC$1,690,000
-6.0%
24,526
-3.5%
0.09%
-29.5%
GOOGL NewGOOGLE INC$1,648,0001,872
+100.0%
0.09%
MMM Buy3M COMPANY$1,608,000
+38.1%
14,707
+34.3%
0.09%
+4.8%
AMT BuyAMERICAN TOWER REIT (HLDG CO) SH$1,562,000
+36.4%
21,342
+43.3%
0.08%
+2.4%
EBAY BuyEBAY INC$1,455,000
+28.8%
28,132
+35.0%
0.08%
-3.7%
NKE BuyNIKE INC B$1,425,000
+54.4%
22,374
+43.1%
0.08%
+16.7%
CELG SellCELGENE CORP$1,379,000
-7.8%
11,789
-8.7%
0.07%
-30.8%
AMTD BuyTD AMERITRADE HOLDINGS$1,299,000
+122.8%
53,488
+89.1%
0.07%
+66.7%
PFE SellPFIZER INC$1,071,000
-4.9%
38,246
-2.0%
0.06%
-28.4%
PSMT BuyPRICESMART INC$1,073,000
+14.3%
12,244
+1.5%
0.06%
-13.4%
CVX BuyCHEVRON$1,006,000
+0.2%
8,503
+0.7%
0.05%
-25.0%
PM BuyPHILIP MORRIS INTL$921,000
-6.3%
10,630
+0.2%
0.05%
-28.6%
TSGTY SellTSINGTAO BREWERY-SPONS ADR$916,000
-1.0%
12,895
-11.5%
0.05%
-25.8%
PRGO BuyPERRIGO CO$877,000
+2.6%
7,249
+0.7%
0.05%
-23.0%
XOM  EXXON MOBIL CORPORATION$735,000
+0.3%
8,1400.0%0.04%
-24.5%
GE BuyGENERAL ELECTRIC COMPANY$742,000
+1.1%
32,009
+0.8%
0.04%
-24.5%
HD SellHOME DEPOT INC$670,000
-1.5%
8,650
-11.3%
0.04%
-26.5%
JNJ BuyJOHNSON & JOHNSON$558,000
+6.7%
6,494
+1.3%
0.03%
-18.9%
BRKB SellBERKSHIRE HATHAWAY INC CL B$523,000
+1.0%
4,675
-6.0%
0.03%
-24.3%
PG SellPROCTER & GAMBLE CO$517,000
-0.4%
6,720
-0.2%
0.03%
-24.3%
AON SellAON CORPORATION$481,000
+3.9%
7,471
-0.7%
0.03%
-21.2%
AAPL SellAPPLE INC$454,000
-81.0%
1,146
-78.8%
0.02%
-86.0%
KO BuyCOCA-COLA COMPANY$439,000
+7.3%
10,946
+8.2%
0.02%
-17.2%
COST  COSTCO WHOLESALE CORP$436,000
+4.3%
3,9400.0%0.02%
-20.0%
DIS SellDISNEY (WALT)$413,000
+7.3%
6,533
-3.6%
0.02%
-21.4%
MDTH SellMEDCATH CORP$408,0000.0%285,049
-0.0%
0.02%
-24.1%
WFC BuyWELLS FARGO & COMPANY$386,000
+13.5%
9,351
+1.8%
0.02%
-12.5%
INTC BuyINTEL CORP$380,000
+13.1%
15,703
+2.0%
0.02%
-16.7%
PEP BuyPEPSICO INC$343,000
+3.6%
4,196
+0.2%
0.02%
-20.8%
EMR BuyEMERSON ELECTRIC COMPANY$350,000
-0.8%
6,421
+1.6%
0.02%
-24.0%
MCD BuyMCDONALD`S CORP$352,000
+0.9%
3,556
+1.4%
0.02%
-24.0%
GIS BuyGENERAL MILLS$349,000
+0.6%
7,185
+2.0%
0.02%
-24.0%
SCHW  SCHWAB (CHARLES) CORP$338,000
+19.9%
15,9150.0%0.02%
-10.0%
SYY BuySYSCO CORP$319,000
-2.4%
9,324
+0.2%
0.02%
-26.1%
GSK NewGLAXOSMITHKLINE PLC - SPON ADR$316,0006,320
+100.0%
0.02%
PAYX BuyPAYCHEX INC$300,000
+11.9%
8,224
+7.5%
0.02%
-15.8%
YNDX NewYANDEX NV-A$299,00010,831
+100.0%
0.02%
ADP BuyAUTOMATIC DATA PROCESSING$287,000
+18.1%
4,163
+11.3%
0.02%
-11.8%
RCI NewROGERS COMMUNICATION$284,0007,255
+100.0%
0.02%
SE BuySPECTRA ENERGY CORP$252,000
+14.5%
7,320
+2.4%
0.01%
-12.5%
JAZZ NewJAZZ PHARMACEUTICALS PLC$241,0003,500
+100.0%
0.01%
CL BuyCOLGATE-PALMOLIVE COMPANY$227,000
-2.6%
3,961
+100.4%
0.01%
-29.4%
TV BuyGRUPO TELEVISA SA$200,000
-4.8%
8,063
+2.0%
0.01%
-26.7%
GNW SellGENWORTH FINANCIAL$204,000
-97.4%
17,900
-97.7%
0.01%
-98.1%
SBUX SellSTARBUCKS CORP$203,000
+0.5%
3,100
-12.7%
0.01%
-21.4%
WFM NewWHOLE FOODS MARKET INC$206,0004,000
+100.0%
0.01%
ERJ NewEMBRAER SA-ADR$213,0005,779
+100.0%
0.01%
RES ExitRPC INC$0-13,862
-100.0%
-0.02%
VCI ExitVALASSIS COMM$0-6,882
-100.0%
-0.02%
DISH ExitDISH NETWORK$0-5,650
-100.0%
-0.02%
MTSC ExitMTS SYSTEMS CORP$0-3,615
-100.0%
-0.02%
SHS ExitSAUER-DANFOSS$0-3,800
-100.0%
-0.02%
SYNT ExitSYNTEL INC$0-3,489
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-7,809
-100.0%
-0.02%
EMC ExitEMC CORPORATION$0-40,343
-100.0%
-0.07%
DOLNQ ExitTHE DOLAN COMPANY$0-519,480
-100.0%
-0.09%
RAIL ExitFREIGHTCAR AMERICA$0-73,484
-100.0%
-0.12%
MNI ExitMCCLATCHY COMPANY (THE)$0-1,087,215
-100.0%
-0.23%
KHNGY ExitKUEHNE & NAGEL INTERNATIONAL AG$0-283,069
-100.0%
-0.44%
COT ExitCOTT CORPORATION$0-661,432
-100.0%
-0.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR43Q3 202312.3%
MERCADOLIBRE INC43Q3 202311.3%
AMAZON.COM INC43Q3 20231.9%
YANDEX NV-A42Q3 20236.5%
COSTCO WHSL CORP NEW41Q3 20231.4%
CANADIAN PAC RY LTD39Q1 20239.3%
AMPHENOL CORP NEW35Q2 20232.1%
ICON PLC34Q3 20237.4%
CANADIAN NATL RY CO34Q1 20236.8%
WORKDAY INC - CLASS A34Q3 20230.4%

View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCON INCFebruary 10, 202318,489,6953.8%
EPLUS INCFebruary 10, 2023704,7812.6%
METTLER TOLEDO INTERNATIONAL INC/February 10, 2023962,1374.3%
RESMED INCFebruary 10, 20233,832,6422.6%
Stevanato Group S.p.A.February 10, 2023855,9062.5%
METTLER TOLEDO INTERNATIONAL INC/February 10, 20221,475,8206.4%
RESMED INCFebruary 10, 20229,046,1506.2%
TDCX Inc.February 10, 20221,688,7927.6%
CORE LABORATORIES N VSold outFebruary 05, 202000.0%
SHOPIFY INC.February 05, 20204,777,8284.6%

View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-05-15

View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Export WCM INVESTMENT MANAGEMENT, LLC's holdings