WCM INVESTMENT MANAGEMENT/CA Information

281 BROOKS STREET, LAGUNA BEACH, California, 92651, (949) 380-0200

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 10
Increased Positions 85
Decreased Positions 55
Positions with Activity 140
Sold Out Positions 37
Total Mkt Value (in $ millions) 4,163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.36%
Energy 6.35%
Financial 19.25%
Healthcare 18.13%
Services 3.46%
Technology 30%
Transportation 8.65%
Utilities 0.49%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 435,286 126,340 40.89 21,895,694
NOVO-NORDISK A S ADR 370,253 112,325 43.55 6,698,986
ACE LIMITED SHS 345,894 101,106 41.30 3,385,809
SENSATA TECHNOLOGIES HLDG NV SHS 301,050 85,434 39.62 6,351,269
ASML HOLDING N V N Y REGISTRY SHS 287,813 91,826 46.85 3,162,088
ICON PLC SHS 286,071 286,071 New 3,715,205
ARM HLDGS PLC SPONSORED ADR 249,633 74,658 42.67 5,921,095
CANADIAN PAC RY LTD COM 243,546 68,976 39.51 1,677,313
CORE LABORATORIES N V COM 235,404 66,156 39.09 2,034,955
LAZARD LTD SHS A 220,831 56,058 34.02 4,440,596
YANDEX N V SHS CLASS A 82,750 25,182 43.74 6,782,821
AMAZON COM INC COM 42,754 -17,580 (29.14) 83,359
NIKE INC CL B 28,601 -341 (1.18) 255,939
WELLCARE HEALTH PLANS INC COM 26,644 1,388 5.49 293,852
TD AMERITRADE HLDG CORP COM 26,098 387 1.51 779,963
STARBUCKS CORP COM 25,559 -307 (1.19) 467,172
TAKE-TWO INTERACTIVE SOFTWARE COM 24,526 1,415 6.12 841,943
CVB FINL CORP COM 23,466 1,032 4.60 1,444,070
COSTCO WHSL CORP NEW COM 23,011 -283 (1.22) 164,309
COOPER COS INC COM NEW 22,317 -280 (1.24) 137,403


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