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Fund Holdings of WCM INVESTMENT MANAGEMENT CA Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-19 | 2011-07-20 | 2011-04-28 | 2011-02-01 | 2010-10-29 | 2010-07-28 | 2010-04-23 | 2010-01-29 | 2009-11-05 | 2009-08-05 | 2009-05-07 | 2009-02-06 | 2008-11-03 | 2008-08-05 | 2008-05-07 |

1. Fund Information

Fund NameWCM INVESTMENT MANAGEMENT CA
Fund Manager
Address281 BROOKS STREET,
LAGUNA BEACH, CA, 92651
::Google Map
Phone(949) 380-0200
13F Asset Last Qtr$698,085,890
13F Asset This Qtr$950,947,980
Asset Change36.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ACE, LTD.ACE382,431$26,816Added 117.56%2.82%
2.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,931,522$24,936Added 121.00%2.62%
3.)CORE LABORATORIES N.V. (NETHERLANDS)CLB218,586$24,908Added 108.25%2.62%
4.)NOVO-NORDISK A/S (DENMARK)NVO204,399$23,559Added 113.61%2.48%
5.)ARCOS DORADOS HOLDINGS INC1,137,919$23,361Added 112.53%2.46%
6.)CANADIAN NATIONAL RAILWAY CO.CNI271,169$21,303Added 116.59%2.24%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT490,370$20,243Added 112.55%2.13%
8.)BAIDU, INC. - ADSBIDU172,444$20,085Added 114.41%2.11%
9.)WELLCARE HEALTH PLANS INCWCG377,971$19,844Cut -3.62%2.09%
10.)ABB LTDABB957,815$18,035Added 122.88%1.90%
11.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA443,885$17,915Added 131.68%1.88%
12.)NOVARTIS AG BASELNVS310,676$17,762Added 130.06%1.87%
13.)LI & FUNG UNSP/ADRLFUGY4,523,694$16,618Added 12.20%1.75%
14.)VIROPHARMA INCORPORATEDVPHM588,101$16,108Cut -3.10%1.69%
15.)WESTERN REFINING INCWNR1,197,508$15,915Cut -3.36%1.67%
16.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY305,957$15,720Added 130.59%1.65%
17.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV406,417$14,668Added 130.60%1.54%
18.)FOOT LOCKER, INC.FL591,175$14,093Cut -3.81%1.48%
19.)COCA COLA FEMSA S.A.KOF143,723$13,684Added 127.49%1.44%
20.)WAL-MART DE MEX V S/ADRWMMVY497,885$13,640Added 19.15%1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EBIX INCEBIX264,304$5,8420.61%
2.)SENSIENT TECHNOLOGIES CORP.SXT144,048$5,4590.57%
3.)BARNES GROUP INC.B222,603$5,3670.56%
4.)PORTLAND GENERAL ELECTRIC CO.POR206,697$5,2270.55%
5.)EXPEDIA INCEXPE24,020$6970.07%
6.)TRIPADVISOR INCTRIP24,015$6060.06%
7.)SCHWAB (CHARLES) CORP.SCHW43,830$4940.05%
8.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP3,783$2630.03%
9.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN3,711$2550.03%
10.)ROSS STORES, INC.ROST5,368$2550.03%
11.)DISH NETWORK CORPORATIONDISH8,306$2370.02%
12.)ALTERA CORPORATIONALTR6,402$2370.02%
13.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV4,870$2290.02%
14.)OCCIDENTAL PETROLEUM CORPOXY2,409$2260.02%
15.)TRIQUINT SEMICONDUCTOR, INC.TQNT43,722$2130.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FPIC INSURANCE GROUP, INC.FPIC162,576$6,8020.97%
2.)ECHOSTAR CORPORATIONSATS287,067$6,4910.93%
3.)BLUE COAT SYSTEMS INCBCSI425,455$5,9050.85%
4.)AMERCOUHAL90,033$5,6220.81%
5.)RUBY TUESDAY, INC.RT742,295$5,3140.76%
6.)EXPEDIA, INC.EXPE52,256$1,3460.19%
7.)CIGNA CORP.CI8,189$3440.05%
8.)THE ADVISORY BOARD COMPANYABCO5,224$3370.05%
9.)MEDNAX, INC.MD4,238$2660.04%
10.)PDL BIOPHARMA, INC.PDLI46,309$2570.04%
11.)GILEAD SCIENCES, INC.GILD6,284$2430.04%
12.)FEDERATED INVESTORS INC (PA)FII11,602$2040.03%