WCM INVESTMENT MANAGEMENT/CA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 62
Decreased Positions 82
Positions with Activity 144
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,112

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.96%
Energy 4.01%
Financial 13.22%
Healthcare 6.89%
Services 8.03%
Technology 21.77%
Transportation 9.8%
Utilities 0.49%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 379,967 55,224 17.01 15,540,585
PERRIGO CO PLC SHS 286,155 39,322 15.93 1,475,328
NOVO-NORDISK A S ADR 266,561 34,735 14.98 4,666,683
ACE LIMITED SHS 257,775 35,575 16.01 2,396,127
SENSATA TECHNOLOGIES HLDG NV SHS 253,189 34,351 15.70 4,548,858
ASML HOLDING N V N Y REGISTRY SHS 245,038 34,522 16.40 2,153,236
ARM HLDGS PLC SPONSORED ADR 222,205 32,048 16.85 4,150,267
CANADIAN PAC RY LTD COM 201,789 28,896 16.71 1,202,270
LAZARD LTD SHS A 185,713 18,628 11.15 3,313,345
CANADIAN NATL RY CO COM 183,856 25,128 15.83 3,093,136
CORE LABORATORIES N V COM 175,436 28,644 19.51 1,463,067
TENCENT HLDGS LTD ADR 122,296 122,296 New 6,094,999
CHR HANSEN HLDG A/S SPONSORED ADR 115,506 115,506 New 4,666,889
EXPERIAN PLC SPONSORED ADR 99,651 99,651 New 5,151,802
RECKITT BENCKISER PLC SPONSORED ADR 98,515 98,515 New 5,389,247
NESTLE S A SPONSORED ADR 97,904 97,904 New 1,253,573
NOVOZYMES A/S SPONSORED ADR 94,651 94,651 New 1,945,145
FANUC CORPORATION ADR 93,377 93,377 New 2,569,528
CSL LTD SPONSORED ADR 93,140 93,140 New 2,626,609
YANDEX N V SHS CLASS A 86,494 17,504 25.37 4,718,702


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