0001061186-11-000002.txt : 20110428 0001061186-11-000002.hdr.sgml : 20110428 20110428165000 ACCESSION NUMBER: 0001061186-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCM INVESTMENT MANAGEMENT/CA CENTRAL INDEX KEY: 0001061186 IRS NUMBER: 953046237 STATE OF INCORPORATION: CA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07104 FILM NUMBER: 11789206 BUSINESS ADDRESS: STREET 1: 281 BROOKS STREET CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 9493800200 MAIL ADDRESS: STREET 1: 281 BROOKS STREET CITY: LAGUNA BEACH STATE: CA ZIP: 92651 13F-HR 1 wcm03312011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WCM Investment Management Address: 281 Brooks Street Laguna Beach, CA 92651 Form 13F File Number: 28-7104 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Rydzeski Title: Vice President, Systems Manager Phone: 949 380-0200 Signature, Place, and Date of Signing: Tom Rydzeski Laguna Beach, CA 04/28/11 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 171 Form 13F Information Table Value Total: $842,097 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- 3M COMPANY COMMON 88579Y101 231 2466 SH SOLE 2466 ABB LTD-SPON ADR COMMON 000375204 6404 263638 SH SOLE 263638 ABOVENET INC COMMON 00374N107 358 5524 SH SOLE 5524 ACE LTD COMMON H0023R105 6884 105990 SH SOLE 105990 ADVANCED ENERGY INDUSTRIES COMMON 007973100 8193 501194 SH SOLE 501194 ADVISORY BOARD CO COMMON 00762W107 293 5684 SH SOLE 5684 AETNA INC COMMON 00817Y108 313 8362 SH SOLE 8362 ALEXION PHARM COMMON 015351109 437 4425 SH SOLE 4425 ALTRIA GROUP INC COMMON 02209S103 299 11500 SH SOLE 11500 AMAZON.COM INC COMMON 023135106 4308 23912 SH SOLE 23912 AMEDISYS INC COMMON 023436108 290 8346 SH SOLE 8346 AMERCO INC COMMON 023586100 9032 93116 SH SOLE 93116 AMERICAN CAPITAL COMMON 02503Y103 5912 596495 SH SOLE 596495 AMERICAN TOWER CORP-CL A COMMON 029912201 3204 61783 SH SOLE 61783 AMERISAFE COMMON 03071H100 8051 364200 SH SOLE 364200 AON CORPORATION COMMON 037389103 626 11821 SH SOLE 11821 APPLE INC COMMON 037833100 4431 12721 SH SOLE 12721 AVISTA CORP COMMON 05379B107 7871 340279 SH SOLE 340279 BAIDU, INC-SPON ADR COMMON 056752108 9685 70160 SH SOLE 70160 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1390 16620 SH SOLE 16620 BLUE COAT SYSTEMS INC COMMON 09534T508 12292 436548 SH SOLE 436548 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 320 2673 SH SOLE 2673 BRINKER INTERNATIONAL INC COMMON 109641100 11955 472506 SH SOLE 472506 BRISTOL-MYERS SQUIBB CO COMMON 110122108 286 10824 SH SOLE 10824 BROWN & BROWN INC COMMON 115236101 267 10351 SH SOLE 10351 BUCKLE INC (THE) COMMON 118440106 297 7351 SH SOLE 7351 CABELA'S INC COMMON 126804301 10691 427406 SH SOLE 427406 CANADIAN NATL RAILWAY CO COMMON 136375102 7236 95980 SH SOLE 95980 CAREFUSION CORP COMMON 14170T101 210 7445 SH SOLE 7445 CBL & ASSOCIATES PROPERTIES COMMON 124830100 15068 864975 SH SOLE 864975 CELESTICA COMMON 15101Q108 8068 752502 SH SOLE 752502 CELGENE CORP COMMON 151020104 2316 40234 SH SOLE 40234 CERADYNE INC COMMON 156710105 9947 220626 SH SOLE 220626 CGI GROUP INC - CL A COMMON 39945C109 8874 423859 SH SOLE 423859 CHEVRONTEXACO CORP COMMON 166764100 571 5310 SH SOLE 5310 CHOICE HOTELS COMMON 169905106 285 7337 SH SOLE 7337 CIE FINANCIERE RICH-UNSP ADR COMMON 204319107 4059 705026 SH SOLE 705026 CIGNA CORP COMMON 125509109 395 8913 SH SOLE 8913 CITRIX SYSTEMS INC COMMON 177376100 1709 23230 SH SOLE 23230 CNO FINANCIAL GROUP INC COMMON 12621E103 12906 1718309 SH SOLE 1718309 COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 2956 38088 SH SOLE 38088 COGNEX CORP COMMON 192422103 8680 307266 SH SOLE 307266 COMMONWEALTH REIT COMMON 203233101 8370 322312 SH SOLE 322312 COMPANHIA DE BEBIDAS DAS AMERICA COMMON 20441W203 2958 103755 SH SOLE 103755 CORE LABORATORIES N.V. COMMON N22717107 5525 53947 SH SOLE 53947 CORELOGIC INC COMMON 21871D103 222 12031 SH SOLE 12031 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 10697 264938 SH SOLE 264938 COSTCO WHOLESALE CORP COMMON 22160K105 427 5827 SH SOLE 5827 COTT CORPORATION COMMON 22163N106 7393 879890 SH SOLE 879890 CVB FINANCIAL COMMON 126600105 2081 223473 SH SOLE 223473 DENDREON CORP COMMON 24823Q107 2484 66351 SH SOLE 66351 DISNEY (WALT) COMMON 254687106 388 9016 SH SOLE 9016 DOUGLAS EMMETT COMMON 25960P109 8995 479748 SH SOLE 479748 EARTHLINK INC COMMON 270321102 234 29928 SH SOLE 29928 EAST WEST BANCORP COMMON 27579R104 15851 721723 SH SOLE 721723 ECHOSTAR CORP COMMON 278768106 11118 293774 SH SOLE 293774 EDWARDS LIFESCIENCES CORP COMMON 28176E108 208 2387 SH SOLE 2387 ENSCO INTERNATIONAL INC COMMON 29358Q109 409 7079 SH SOLE 7079 EXPEDIA INC COMMON 30212P105 3079 135992 SH SOLE 135992 EXPEDITORS INTL OF WASH INC COMMON 302130109 1851 36876 SH SOLE 36876 EXXON MOBIL CORPORATION COMMON 30231G102 654 7768 SH SOLE 7768 FACTSET RESEARCH SYS COMMON 303075105 371 3547 SH SOLE 3547 FANUC LTD-UNSP ADR COMMON 307305102 2299 92084 SH SOLE 92084 FEDERATED INVES COMMON 314211103 338 12631 SH SOLE 12631 FIRST IND RLTY COMMON 32054K103 12106 1018190 SH SOLE 1018190 FOOT LOCKER INC COMMON 344849104 12536 635714 SH SOLE 635714 FPIC INSURANCE GROUP INC COMMON 302563101 6446 170018 SH SOLE 170018 FREIGHTCAR AMERICA COMMON 357023100 10788 331748 SH SOLE 331748 GENERAL ELECTRIC COMPANY COMMON 369604103 601 29982 SH SOLE 29982 GENWORTH FINANCIAL COMMON 37247D106 14169 1052613 SH SOLE 1052613 GILEAD SCIENCES COMMON 375558103 290 6824 SH SOLE 6824 GLACIER BANCORP COMMON 37637Q105 7383 490558 SH SOLE 490558 GLOBAL INDEMNITY PLC COMMON G39319101 5298 241002 SH SOLE 241002 GOOGLE INC COMMON 38259P508 3117 5310 SH SOLE 5310 GREEN MOUNTAIN COFFEE COMMON 393122106 1731 26778 SH SOLE 26778 HALLIBURTON COMMON 406216101 2235 44870 SH SOLE 44870 HANSEN NATURAL COMMON 411310105 409 6782 SH SOLE 6782 HELEN OF TROY LTD COMMON G4388N106 8615 293019 SH SOLE 293019 HEWLETT-PACKARD CO COMMON 428236103 304 7420 SH SOLE 7420 HOME DEPOT INC COMMON 437076102 337 9100 SH SOLE 9100 HORNBECK OFFSHORE SERVICES COMMON 440543106 11256 364876 SH SOLE 364876 IMMUNOMEDICS COMMON 452907108 2507 656536 SH SOLE 656536 INFOSYS TECHNOLOGIES - SP ADR COMMON 456788108 6127 85069 SH SOLE 85069 INSIGHT ENTERPRISES COMMON 45765U103 7200 422685 SH SOLE 422685 INTERNATIONAL COAL GROUP INC COMMON 45928H106 245 21710 SH SOLE 21710 JABIL CIRCUIT INC COMMON 466313103 13888 679889 SH SOLE 679889 JAZZ PHARMACEUTICALS COMMON 472147107 223 7000 SH SOLE 7000 JAZZ US 06/18/11 C22.5 COMMON 472147107 223 7000 SH SOLE 7000 JAZZ US 06/18/11 C22.5 COMMON 472147107 223 7000 SH SOLE 7000 JOHNSON & JOHNSON COMMON 478160104 292 4925 SH SOLE 4925 KRAFT FOODS INC-A COMMON 50075N104 204 6507 SH SOLE 6507 LABORATORY CORP OF AMERICA HOLDI COMMON 50540R409 315 3416 SH SOLE 3416 LACLEDE GROUP INC COMMON 505597104 6538 171598 SH SOLE 171598 LAZARD LTD-CL A COMMON G54050102 4988 119667 SH SOLE 119667 LENDER PROCESSING SERVICES COMMON 52602E102 305 9472 SH SOLE 9472 LI & FUNG LTD COMMON G5485F144 251 48372 SH SOLE 48372 LI & FUNG LTD-UNSP ADR COMMON 501897102 11782 2268676 SH SOLE 2268676 LORAL SPACE & COMMUNICATIONS COMMON 543881106 477 6145 SH SOLE 6145 L'OREAL - UNSPONS ADR COMMON 502117203 7091 302848 SH SOLE 302848 LORILLARD COMMON 544147101 435 4584 SH SOLE 4584 LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 3337 105191 SH SOLE 105191 MARKEL CORP COMMON 570535104 202 487 SH SOLE 487 MCCLATCHY COMPANY (THE) COMMON 579489105 4761 1400195 SH SOLE 1400195 MEDCATH CORP COMMON 58404W109 5081 364184 SH SOLE 364184 MEDICIS PHARM COMMON 584690309 13596 424269 SH SOLE 424269 MEDNAX INC COMMON 58502B106 309 4629 SH SOLE 4629 MKS INSTRUMENTS INC COMMON 55306N104 14100 423424 SH SOLE 423424 MONSANTO CO COMMON 61166W101 512 7090 SH SOLE 7090 MOOG INC-CLASS A COMMON 615394202 6799 148111 SH SOLE 148111 NASPERS LTD COMMON 631512100 7820 143828 SH SOLE 143828 NATIONAL OILWELL VARCO INC COMMON 637071101 5961 75129 SH SOLE 75129 NCR CORP COMMON 62886E108 245 12980 SH SOLE 12980 NESTLE SA - SPONS ADR FOR REG COMMON 641069406 7223 125849 SH SOLE 125849 NEWPORT CORP COMMON 651824104 4541 254534 SH SOLE 254534 NOVARTIS AG-ADR COMMON 66987V109 4221 77707 SH SOLE 77707 NOVATEL WIRELESS INC COMMON 66987M604 2946 539703 SH SOLE 539703 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 10803 86207 SH SOLE 86207 NOVOZYMES A/S COMMON 670108109 8324 53837 SH SOLE 53837 NVIDIA CORP COMMON 67066G104 2857 154925 SH SOLE 154925 OCCIDENTAL PETROLEUM COMMON 674599105 240 2294 SH SOLE 2294 OCWEN FINANCIAL COMMON 675746309 2746 249216 SH SOLE 249216 OLIN CORP COMMON 680665205 5384 234887 SH SOLE 234887 ORIENTAL FINANCIAL GROUP COMMON 68618W100 4555 362861 SH SOLE 362861 OSHKOSH CORP COMMON 688239201 229 6462 SH SOLE 6462 OWENS-ILLINOIS INC COMMON 690768403 247 8185 SH SOLE 8185 PDL BIOPHARMA INC COMMON 69329Y104 281 48250 SH SOLE 48250 PERRIGO COMMON 714290103 208 2618 SH SOLE 2618 PFIZER INC COMMON 717081103 1318 64915 SH SOLE 64915 POPULAR INC COMMON 733174106 7226 2474446 SH SOLE 2474446 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9615 162442 SH SOLE 162442 PRICELINE.COM COMMON 741503403 455 898 SH SOLE 898 PROASSURANCE CORP COMMON 74267C106 8479 133798 SH SOLE 133798 PROCTER & GAMBLE CO COMMON 742718109 301 4890 SH SOLE 4890 QUALCOMM INC COMMON 747525103 2548 46498 SH SOLE 46498 RADIOSHACK CORP COMMON 750438103 4400 293208 SH SOLE 293208 RECKITT BENCKISER GR-ADR COMMON 756255105 5813 558057 SH SOLE 558057 REGAL-BELOIT COMMON 758750103 16213 219572 SH SOLE 219572 REGIS CORP COMMON 758932107 6592 371508 SH SOLE 371508 RTI INTERNATIONAL METALS COMMON 74973W107 13792 442737 SH SOLE 442737 RUBY TUESDAY COMMON 781182100 10009 763426 SH SOLE 763426 SAFETY INSURANCE GROUP INC COMMON 78648T100 8241 178728 SH SOLE 178728 SALESFORCE.COM INC COMMON 79466L302 1904 14251 SH SOLE 14251 SEARS HOLDINGS CORP COMMON 812350106 359 4345 SH SOLE 4345 SGS SA - ADR COMMON 818800104 7145 397757 SH SOLE 397757 SNAP-ON INC COMMON 833034101 15425 256786 SH SOLE 256786 STEC INC COMMON 784774101 15331 762918 SH SOLE 762918 SUSQUEHANNA BANCSHARES COMMON 869099101 7946 849765 SH SOLE 849765 SYKES ENTERPRIS COMMON 871237103 7830 396114 SH SOLE 396114 SYNTEL INC COMMON 87162H103 388 7424 SH SOLE 7424 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 6402 525320 SH SOLE 525320 TEJON RANCH COMMON 879080109 358 9743 SH SOLE 9743 TEKELEC COMMON 879101103 4155 511688 SH SOLE 511688 TERRA NITROGEN COMPANY LP COMMON 881005201 381 3255 SH SOLE 3255 TEVA PHARMACEUTICAL - SP (ADR) COMMON 881624209 4204 83635 SH SOLE 83635 THE ANDERSONS INC COMMON 034164103 11054 226866 SH SOLE 226866 THE DOLAN COMPANY COMMON 25659P402 8131 669583 SH SOLE 669583 TRACTOR SUPPLY COMMON 892356106 221 3700 SH SOLE 3700 TUESDAY MORNING COMMON 899035505 5960 1216288 SH SOLE 1216288 UMPQUA HOLDINGS CORP COMMON 904214103 6877 601099 SH SOLE 601099 USEC INC COMMON 90333E108 6127 1392812 SH SOLE 1392812 VIROPHARMA INC COMMON 928241108 12128 609507 SH SOLE 609507 WALMART DE MEXICO-SPON ADR V COMMON 93114W107 7555 251950 SH SOLE 251950 WELLCARE HEALTH PLANS INC COMMON 94946T106 16849 401538 SH SOLE 401538 WELLPOINT INC COMMON 94973V107 234 3351 SH SOLE 3351 WERNER ENTERPRISES COMMON 950755108 6831 258026 SH SOLE 258026 WESTERN REFINING COMMON 959319104 21619 1274857 SH SOLE 1274857 WHITE MOUNTAIN INSURANCE GP COMMON G9618E107 231 633 SH SOLE 633 WHOLE FOODS MARKET INC COMMON 966837106 364 5525 SH SOLE 5525 WRIGHT EXPRESS CORP COMMON 98233Q105 248 4777 SH SOLE 4777 YUM! BRANDS INC COMMON 988498101 5213 101473 SH SOLE 101473 ZALICUS COMMON 98887C105 3610 1485490 SH SOLE 1485490