WCM INVESTMENT MANAGEMENT, LLC - Q2 2014 holdings

$4.01 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.8% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG CO.$243,993,000
+46.5%
11,406,880
+37.1%
6.08%
+1.9%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$193,108,000
+37.8%
4,180,732
+36.2%
4.81%
-4.1%
CP BuyCANADIAN PACIFIC RAILWAY$188,812,000
+61.6%
1,042,354
+34.2%
4.70%
+12.4%
ACE BuyACE LTD$181,554,000
+40.7%
1,750,755
+34.4%
4.52%
-2.1%
CNI BuyCANADIAN NATL RAILWAY CO$179,914,000
+55.8%
2,767,063
+34.7%
4.48%
+8.4%
F113PS BuyCOVIDIEN LTD$179,607,000
+58.6%
1,991,650
+29.6%
4.48%
+10.4%
ST BuySENSATA TECHNOLOGIES HOLDING$162,358,000
+58.2%
3,470,664
+44.2%
4.04%
+10.1%
PRGO BuyPERRIGO CO Plc$159,378,000
+33.0%
1,093,431
+41.1%
3.97%
-7.5%
CCE BuyCOCA-COLA ENTERPRISES$146,721,000
+33.5%
3,070,774
+33.5%
3.66%
-7.1%
ASML BuyASML HOLDING ADR$139,982,000
+35.0%
1,500,822
+35.1%
3.49%
-6.1%
LAZ BuyLAZARD LTD-CL A$133,044,000
+46.0%
2,580,367
+33.3%
3.31%
+1.5%
CLB BuyCORE LABORATORIES N.V.$123,465,000
+16.0%
739,050
+37.8%
3.08%
-19.2%
YNDX BuyYANDEX NV-A$113,229,000
+4844.5%
3,177,021
+4089.1%
2.82%
+3340.2%
ARMH BuyARM HOLDINGS ADR$100,095,000
+26.2%
2,212,537
+42.2%
2.49%
-12.2%
NSRGY BuyNESTLE SA - SPONS ADR FOR REG$73,446,000
+62.4%
946,685
+57.6%
1.83%
+13.0%
SGSOY BuySGS SA - ADR$72,859,000
+53.7%
3,042,179
+58.3%
1.82%
+7.0%
NVZMY BuyNOVOZYMES A/S - ADR$72,760,000
+82.7%
1,448,460
+59.9%
1.81%
+27.1%
TCEHY BuyTENCENT HOLDINGS LTD-UNS ADR$69,524,000
+64.9%
4,555,193
+649.4%
1.73%
+14.8%
IDEXY BuyINDITEX-UNSPON ADR$60,415,000
+71.4%
3,160,524
+169.3%
1.50%
+19.3%
FANUY BuyFANUC CORPORATION$55,294,000
+56.3%
1,921,187
+60.5%
1.38%
+8.8%
CHYHY BuyCHR HANSEN HOLDING - SPON ADR$52,448,000
+81.0%
2,480,610
+71.7%
1.31%
+26.0%
SVCBY BuySVENSKA CELLULOSA AB-SP ADR$51,615,000
+48.0%
1,984,438
+67.5%
1.29%
+3.0%
SURRY BuySUN ART RETAIL GROUP-UNS ADR$44,912,000
+49.9%
3,921,015
+65.0%
1.12%
+4.3%
SSMXY BuySYSMEX CORP UNSPON ADR$42,731,000
+95.6%
2,275,345
+138.2%
1.06%
+36.2%
AMZN BuyAMAZON.COM INC$40,600,000
+76.3%
125,008
+82.6%
1.01%
+22.7%
WMMVY BuyWALMART DE MEXICO-SPON ADR V$39,539,000
+72.1%
1,478,743
+52.5%
0.98%
+19.8%
LVMUY BuyLVMH MOET HENNESSY-UNSP ADR$38,319,000
+69.2%
993,520
+60.0%
0.96%
+17.8%
ASOMY BuyASOS PLC - UNSPONSORED ADR$35,083,000
+23.4%
686,154
+112.3%
0.87%
-14.1%
SRGHY BuySHOPRITE HOLDINGS (SPONSORED ADR$32,400,000
+56.7%
2,230,023
+63.6%
0.81%
+9.1%
JRONY BuyJERONIMO MARTINS SGPS SA - ADR$26,968,000
+59.2%
818,249
+62.3%
0.67%
+10.9%
NKE BuyNIKE INC B$26,406,000
+94.5%
340,505
+85.3%
0.66%
+35.4%
CGNX SellCOGNEX CORP$25,599,000
+12.0%
666,649
-1.2%
0.64%
-22.0%
AMTD BuyTD AMERITRADE HOLDINGS$25,348,000
+75.1%
808,547
+89.6%
0.63%
+21.8%
GPI SellGROUP 1 AUTOMOTIVE INC$23,759,000
+27.5%
281,804
-0.7%
0.59%
-11.2%
MON BuyMONSANTO CO$23,699,000
+98.6%
189,983
+81.1%
0.59%
+38.2%
WNR SellWESTERN REFINING$22,200,000
-3.5%
591,204
-0.8%
0.55%
-32.8%
WCG SellWELLCARE HEALTH PLANS INC$21,361,000
+16.6%
286,113
-0.8%
0.53%
-18.9%
YUM BuyYUM! BRANDS INC$20,899,000
+79.1%
257,376
+66.3%
0.52%
+24.6%
CNO SellCNO FINANCIAL GROUP INC$20,891,000
-2.3%
1,173,671
-0.7%
0.52%
-32.1%
EBAY BuyEBAY INC$20,283,000
+67.0%
405,165
+84.3%
0.50%
+16.1%
COST BuyCOSTCO WHOLESALE CORP$20,171,000
+90.7%
175,157
+85.0%
0.50%
+32.7%
LNKD NewLINKEDIN CORP$19,836,000115,681
+100.0%
0.49%
GOOGL BuyGOOGLE INC$19,631,000
+20.8%
33,577
+130.3%
0.49%
-16.0%
COO BuyCOOPER COMPANIES (THE)$19,600,000
+81.5%
144,619
+83.9%
0.49%
+26.1%
SBUX BuySTARBUCKS CORP$19,171,000
+95.1%
247,748
+85.0%
0.48%
+35.8%
CME BuyCME GROUP INC$18,646,000
+104.5%
262,809
+113.3%
0.46%
+42.6%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$18,189,000
+69.1%
262,361
+83.2%
0.45%
+17.7%
EWBC SellEAST WEST BANCORP$17,524,000
-4.9%
500,815
-0.8%
0.44%
-33.8%
HOSSQ SellHORNBECK OFFSHORE SERVICES$17,291,000
+9.3%
368,531
-2.6%
0.43%
-23.9%
CVBF SellCVB FINANCIAL$16,076,000
+0.5%
1,002,871
-0.3%
0.40%
-30.2%
EAT SellBRINKER INTERNATIONAL INC$15,854,000
-7.9%
325,875
-0.7%
0.40%
-35.9%
CELG BuyCELGENE CORP$15,655,000
+126.8%
182,287
+268.7%
0.39%
+57.9%
BBCN SellBBCN BANCORP$15,429,000
-7.6%
967,301
-0.7%
0.38%
-35.8%
DV SellDEVRY EDUCATION GROUP$14,794,000
-0.8%
349,396
-0.6%
0.37%
-30.9%
RWT SellREDWOOD TRUST$14,827,000
-6.8%
761,513
-3.0%
0.37%
-35.3%
TUESQ SellTUESDAY MORNING$14,640,000
+24.9%
821,570
-0.8%
0.36%
-13.1%
BCOR SellBLUCORA INC$14,469,000
-4.4%
766,755
-0.3%
0.36%
-33.6%
B SellBARNES GROUP$14,356,000
-0.6%
372,508
-0.8%
0.36%
-30.8%
TRIP NewTRIPADVISOR INC$14,286,000131,472
+100.0%
0.36%
COWN SellCOWEN GROUP$14,100,000
-5.0%
3,341,159
-0.7%
0.35%
-33.9%
TPLMQ NewTRIANGLE PETROLEUM$13,740,0001,169,344
+100.0%
0.34%
GTE SellGRAN TIERRA ENERGY$13,259,000
+7.7%
1,632,972
-0.8%
0.33%
-25.2%
SNA SellSNAP-ON INC$13,045,000
+3.5%
110,065
-0.9%
0.32%
-27.9%
GATX SellGATX CORP$13,023,000
-2.2%
194,539
-0.8%
0.32%
-32.1%
MRH SellMONTPELIER RE HOLDINGS LTD$12,448,000
+6.5%
389,603
-0.8%
0.31%
-25.8%
HELE SellHELEN OF TROY LTD$12,280,000
-13.1%
202,541
-0.7%
0.31%
-39.5%
RBC SellREGAL-BELOIT$12,209,000
+7.2%
155,410
-0.7%
0.30%
-25.5%
SAIA SellSAIA$12,206,000
+14.1%
277,860
-0.7%
0.30%
-20.6%
BRKS SellBROOKS AUTOMATION$11,242,000
-3.9%
1,043,815
-2.4%
0.28%
-33.2%
CUB SellCUBIC CORP$11,112,000
-15.1%
249,656
-2.5%
0.28%
-40.8%
CMC SellCOMMERCIAL METALS COMPANY$10,977,000
-10.5%
634,128
-2.3%
0.27%
-37.8%
OFG SellOFG BANCORP$10,841,000
+6.3%
588,893
-0.7%
0.27%
-26.0%
LG SellLACLEDE GROUP INC$10,726,000
+2.0%
220,921
-0.9%
0.27%
-29.0%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$10,560,000
+6.0%
555,787
-0.9%
0.26%
-26.3%
CALM SellCAL MAINE FOODS$10,508,000
+15.2%
141,395
-2.7%
0.26%
-19.9%
GBLI BuyGLOBAL INDEMNITY PLC$10,535,000
+144.0%
405,333
+147.3%
0.26%
+69.0%
AMSF SellAMERISAFE$10,269,000
-8.1%
252,490
-0.8%
0.26%
-36.0%
NEWP SellNEWPORT CORP$10,267,000
-12.8%
554,986
-2.5%
0.26%
-39.2%
CLMS BuyCALAMOS ASSET MANAGEMENT$10,153,000
+164.8%
758,240
+155.7%
0.25%
+84.7%
WERN SellWERNER ENTERPRISES$9,926,000
+2.9%
374,407
-0.9%
0.25%
-28.4%
GBCI SellGLACIER BANCORP$9,375,000
-3.1%
330,328
-0.7%
0.23%
-32.4%
FL SellFOOT LOCKER INC$9,372,000
+3.1%
184,791
-4.5%
0.23%
-28.5%
NSIT SellINSIGHT ENTERPRISES$8,963,000
+21.5%
291,556
-0.7%
0.22%
-15.5%
DEI SellDOUGLAS EMMETT$8,603,000
+2.9%
304,862
-1.1%
0.21%
-28.4%
AVA SellAVISTA CORP$8,202,000
+8.5%
244,682
-0.8%
0.20%
-24.7%
MTH SellMERITAGE HOMES CORP$7,806,000
+0.1%
184,911
-0.7%
0.19%
-30.5%
MOGA SellMOOG INC-CLASS A$7,557,000
+10.2%
103,686
-0.9%
0.19%
-23.3%
LNN SellLINDSAY CORPORATION$7,280,000
-5.6%
86,184
-1.5%
0.18%
-34.4%
IMMU SellIMMUNOMEDICS$6,967,000
-15.0%
1,908,793
-1.9%
0.17%
-40.6%
TNK NewTEEKAY TANKERS$6,463,0001,506,494
+100.0%
0.16%
CNSL NewCONSOLIDATED COMMUNICATIONS HOLD$6,124,000275,366
+100.0%
0.15%
SXT SellSENSIENT TECHNOLOGIES$6,096,000
-1.4%
109,406
-0.2%
0.15%
-31.2%
KAI SellKADANT INC$5,965,000
+5.1%
155,116
-0.3%
0.15%
-26.6%
POR SellPORTLAND GENERAL ELECTRIC$5,409,000
+6.9%
156,013
-0.3%
0.14%
-25.4%
GOOG NewGOOGLE INC CL C$4,621,0008,032
+100.0%
0.12%
OLN SellOLIN CORP$4,320,000
-2.9%
160,471
-0.4%
0.11%
-32.1%
TV BuyGRUPO TELEVISA SA$3,805,000
+20.3%
110,907
+16.8%
0.10%
-15.9%
TSGTY BuyTSINGTAO BREWERY-SPONS ADR$3,437,000
+14.4%
44,033
+7.6%
0.09%
-20.4%
ERJ BuyEMBRAER SA-ADR$2,842,000
+19.6%
78,002
+16.5%
0.07%
-16.5%
MELI BuyMERCADOLIBRE INC$2,789,000
+16.3%
29,227
+15.9%
0.07%
-19.8%
BRFS BuyBRF SA - ADR$2,775,000
+42.0%
114,115
+16.7%
0.07%
-1.4%
CTRP NewCTRIP.COM INT`L ADR$2,697,00042,114
+100.0%
0.07%
RDY BuyDR REDDYS LABS LTD$2,675,000
+15.3%
61,976
+17.2%
0.07%
-19.3%
PSMT BuyPRICESMART INC$2,567,000
-1.2%
29,488
+14.6%
0.06%
-31.2%
SHWGY BuySHANDONG WEIGAO GP ADR$2,209,000
-0.3%
566,222
+16.1%
0.06%
-30.4%
PTFRY BuyTOWER BERSAMA INFRA-UNSP ADR$2,222,000
+42.8%
67,939
+15.9%
0.06%
-1.8%
TTNDY NewTECHTRONIC INDUSTRIES-SP ADR$2,034,000127,508
+100.0%
0.05%
PTKFY BuyKALBE FARMA ADS$1,977,000
+77.9%
70,136
+59.0%
0.05%
+22.5%
RTOXY BuyROTORK PLC - UNSPONSORED ADR$1,787,000
+39.1%
78,267
+37.8%
0.04%
-2.2%
WYNMY SellWYNN MACAU LTD - UNSPON ADR$1,738,000
-27.6%
44,230
-23.0%
0.04%
-50.0%
BKRKY SellBANK RAKYAT INDONESIA - UN ADR$1,619,000
-17.9%
93,768
-19.2%
0.04%
-43.7%
KCDMY NewKIMBERLY CLARK DE MEXICO$1,528,000109,086
+100.0%
0.04%
ATONY BuyANTON OILFIELD SERV-UNSP ADR$1,494,000
+19.5%
10,913
+12.2%
0.04%
-17.8%
AON  AON CORPORATION$673,000
+6.8%
7,4710.0%0.02%
-26.1%
CVX BuyCHEVRON$686,000
+22.7%
5,257
+11.8%
0.02%
-15.0%
BRKB  BERKSHIRE HATHAWAY INC CL B$592,000
+1.4%
4,6750.0%0.02%
-28.6%
CLX NewCLOROX COMPANY$598,0006,550
+100.0%
0.02%
GE BuyGENERAL ELECTRIC COMPANY$585,000
+10.6%
22,259
+9.0%
0.02%
-21.1%
WFC BuyWELLS FARGO & COMPANY$509,000
+6.7%
9,681
+1.0%
0.01%
-23.5%
INTC BuyINTEL CORP$502,000
+20.7%
16,253
+0.9%
0.01%
-13.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$515,000
+6.2%
3,5000.0%0.01%
-23.5%
DIS  DISNEY (WALT)$485,000
+7.1%
5,6580.0%0.01%
-25.0%
JNJ BuyJOHNSON & JOHNSON$467,000
+8.4%
4,467
+1.7%
0.01%
-20.0%
KO BuyCOCA-COLA COMPANY$468,000
+41.4%
11,056
+29.1%
0.01%0.0%
EMR SellEMERSON ELECTRIC COMPANY$434,000
-1.6%
6,536
-0.9%
0.01%
-31.2%
SE BuySPECTRA ENERGY CORP$460,000
+16.2%
10,840
+1.2%
0.01%
-21.4%
MMM Buy3M COMPANY$450,000
+6.1%
3,142
+0.5%
0.01%
-26.7%
GIS BuyGENERAL MILLS$411,000
+2.5%
7,820
+1.1%
0.01%
-28.6%
UL BuyUNILEVER PLC-SPONSORED ADR$408,000
+7.1%
8,995
+1.1%
0.01%
-28.6%
PAYX BuyPAYCHEX INC$385,000
-0.8%
9,259
+1.8%
0.01%
-28.6%
PEP BuyPEPSICO INC$396,000
+8.8%
4,436
+1.8%
0.01%
-23.1%
PG BuyPROCTER & GAMBLE CO$401,000
-1.5%
5,105
+1.1%
0.01%
-33.3%
GMCR NewGREEN MOUNTAIN COFFEE$343,0002,753
+100.0%
0.01%
MCD SellMCDONALD`S CORP$366,000
-0.8%
3,636
-3.5%
0.01%
-30.8%
GSK BuyGLAXOSMITHKLINE PLC - SPON ADR$353,000
+1.4%
6,595
+1.2%
0.01%
-25.0%
ADP BuyAUTOMATIC DATA PROCESSING$358,000
+3.8%
4,518
+1.1%
0.01%
-25.0%
AKOB  EMBOTELLADORA ANDINA B ADR$366,000
+7.0%
16,1510.0%0.01%
-25.0%
 SUN ART RETAIL GROUP LTD$338,000
-0.9%
302,0000.0%0.01%
-33.3%
AKOA  EMBOTELLADORA ANDINA-ADR A$224,000
+5.2%
12,0350.0%0.01%
-25.0%
PFE BuyPFIZER INC$228,000
-5.8%
7,666
+1.7%
0.01%
-33.3%
ISIS  ISIS PHARMACEUTICALS INC$203,000
-20.4%
5,9000.0%0.01%
-44.4%
GMCR ExitGREEN MOUNTAIN COFFEE$0-2,553
-100.0%
-0.01%
MDTH ExitMEDCATH CORP$0-231,764
-100.0%
-0.01%
MR ExitMINDRAY MEDICAL INTERNATIONAL -$0-42,239
-100.0%
-0.05%
ACAS ExitAMERICAN CAPITAL$0-407,811
-100.0%
-0.23%
SAFT ExitSAFETY INSURANCE GROUP INC$0-120,588
-100.0%
-0.23%
SUSQ ExitSUSQUEHANNA BANCSHARES$0-600,621
-100.0%
-0.24%
CEB ExitCORPORATE EXECUTIVE BOARD CO$0-184,845
-100.0%
-0.49%
ANDE ExitTHE ANDERSONS INC$0-243,928
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2014-08-08
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 2014 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