0001061186-11-000003.txt : 20110720
0001061186-11-000003.hdr.sgml : 20110720
20110720152718
ACCESSION NUMBER: 0001061186-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110720
DATE AS OF CHANGE: 20110720
EFFECTIVENESS DATE: 20110720
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: 11977555
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
wcm06302011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 07/20/11
------------------------------ -------------------- --------
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: 157
Form 13F Information Table Value Total: $897,650
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 253 2671 SH SOLE 2671
ABB LTD-SPON ADR COMMON 000375204 9192 353901 SH SOLE 353901
ACE LTD COMMON H0023R105 9448 143366 SH SOLE 143366
ADVANCED ENERGY INDUSTRIES COMMON 007973100 7295 493143 SH SOLE 493143
ADVISORY BOARD CO COMMON 00762W107 316 5469 SH SOLE 5469
ALLETE INC. COMMON 018522300 337 8179 SH SOLE 8179
ALTRIA GROUP INC COMMON 02209S103 304 11500 SH SOLE 11500
AMAZON.COM INC COMMON 023135106 4767 23288 SH SOLE 23288
AMERCO INC COMMON 023586100 8733 90818 SH SOLE 90818
AMERICAN CAPITAL COMMON 02503Y103 5827 586748 SH SOLE 586748
AMERICAN TOWER CORP-CL A COMMON 029912201 4042 77102 SH SOLE 77102
AMERISAFE COMMON 03071H100 8023 354627 SH SOLE 354627
AON CORPORATION COMMON 037389103 581 11321 SH SOLE 11321
APPLE INC COMMON 037833100 3962 11794 SH SOLE 11794
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 10471 494976 SH SOLE 494976
AVISTA CORP COMMON 05379B107 8607 334989 SH SOLE 334989
BAIDU, INC-SPON ADR COMMON 056752108 9341 66390 SH SOLE 66390
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 527 6815 SH SOLE 6815
BLUE COAT SYSTEMS INC COMMON 09534T508 9359 428100 SH SOLE 428100
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 287 2570 SH SOLE 2570
BRINKER INTERNATIONAL INC COMMON 109641100 11330 462969 SH SOLE 462969
BRISTOL-MYERS SQUIBB CO COMMON 110122108 319 11009 SH SOLE 11009
BUCKLE INC (THE) COMMON 118440106 303 7071 SH SOLE 7071
CABELA'S INC COMMON 126804301 11279 415368 SH SOLE 415368
CANADIAN NATL RAILWAY CO COMMON 136375102 10398 129779 SH SOLE 129779
CBL & ASSOCIATES PROPERTIES COMMON 124830100 15424 850730 SH SOLE 850730
CELESTICA COMMON 15101Q108 6483 739997 SH SOLE 739997
CELGENE CORP COMMON 151020104 2342 38811 SH SOLE 38811
CERADYNE INC COMMON 156710105 8406 215624 SH SOLE 215624
CGI GROUP INC - CL A COMMON 39945C109 10210 414072 SH SOLE 414072
CHEVRONTEXACO CORP COMMON 166764100 562 5460 SH SOLE 5460
CHOICE HOTELS COMMON 169905106 236 7056 SH SOLE 7056
CIE FINANCIERE RICH-UNSP ADR COMMON 204319107 6290 958760 SH SOLE 958760
CIGNA CORP COMMON 125509109 442 8571 SH SOLE 8571
CITRIX SYSTEMS INC COMMON 177376100 1794 22415 SH SOLE 22415
CNO FINANCIAL GROUP INC COMMON 12621E103 13293 1680317 SH SOLE 1680317
COCA-COLA COMPANY COMMON 191216100 231 3430 SH SOLE 3430
COCA-COLA ENTERPRISES COMMON 19122T109 3422 116678 SH SOLE 116678
COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 4770 51183 SH SOLE 51183
COGNEX CORP COMMON 192422103 10600 299150 SH SOLE 299150
COMMONWEALTH REIT COMMON 203233101 8140 314988 SH SOLE 314988
COMPANHIA DE BEBIDAS DAS AMERICA COMMON 20441W203 4796 141694 SH SOLE 141694
CORE LABORATORIES N.V. COMMON N22717107 10786 96462 SH SOLE 96462
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 11306 258987 SH SOLE 258987
COSTCO WHOLESALE CORP COMMON 22160K105 530 6527 SH SOLE 6527
COTT CORPORATION COMMON 22163N106 7272 864512 SH SOLE 864512
CVB FINANCIAL COMMON 126600105 2067 223473 SH SOLE 223473
DENDREON CORP COMMON 24823Q107 2532 64074 SH SOLE 64074
DISNEY (WALT) COMMON 254687106 361 9238 SH SOLE 9238
DOUGLAS EMMETT COMMON 25960P109 9338 469463 SH SOLE 469463
EARTHLINK INC COMMON 270321102 222 28785 SH SOLE 28785
EAST WEST BANCORP COMMON 27579R104 14347 709789 SH SOLE 709789
ECHOSTAR CORP COMMON 278768106 10523 288817 SH SOLE 288817
EDWARDS LIFESCIENCES CORP COMMON 28176E108 211 2426 SH SOLE 2426
ENSCO INTERNATIONAL INC COMMON 29358Q109 282 5290 SH SOLE 5290
EXPEDIA INC COMMON 30212P105 3471 119642 SH SOLE 119642
EXXON MOBIL CORPORATION COMMON 30231G102 652 8012 SH SOLE 8012
FACTSET RESEARCH SYS COMMON 303075105 349 3409 SH SOLE 3409
FANUC CORPORATION COMMON 307305102 5339 188912 SH SOLE 188912
FEDERATED INVES COMMON 314211103 290 12149 SH SOLE 12149
FIRST IND RLTY COMMON 32054K103 11409 996376 SH SOLE 996376
FOOT LOCKER INC COMMON 344849104 14736 620097 SH SOLE 620097
FPIC INSURANCE GROUP INC COMMON 302563101 6851 164376 SH SOLE 164376
FREIGHTCAR AMERICA COMMON 357023100 8228 324603 SH SOLE 324603
GENERAL ELECTRIC COMPANY COMMON 369604103 299 15835 SH SOLE 15835
GENWORTH FINANCIAL COMMON 37247D106 10597 1030629 SH SOLE 1030629
GILEAD SCIENCES COMMON 375558103 272 6564 SH SOLE 6564
GLACIER BANCORP COMMON 37637Q105 6451 478495 SH SOLE 478495
GLOBAL INDEMNITY PLC COMMON G39319101 5222 235424 SH SOLE 235424
GREEN MOUNTAIN COFFEE COMMON 393122106 2066 23120 SH SOLE 23120
HALLIBURTON COMMON 406216101 2229 43694 SH SOLE 43694
HANSEN NATURAL COMMON 411310105 530 6522 SH SOLE 6522
HELEN OF TROY LTD COMMON G4388N106 9909 286942 SH SOLE 286942
HEWLETT-PACKARD CO COMMON 428236103 270 7420 SH SOLE 7420
HOME DEPOT INC COMMON 437076102 403 11125 SH SOLE 11125
HORNBECK OFFSHORE SERVICES COMMON 440543106 9870 358910 SH SOLE 358910
IMMUNOMEDICS COMMON 452907108 2600 638846 SH SOLE 638846
INFOSYS LIMITED - SP ADR COMMON 456788108 7409 113296 SH SOLE 113296
INSIGHT ENTERPRISES COMMON 45765U103 7320 413294 SH SOLE 413294
JABIL CIRCUIT INC COMMON 466313103 13472 666777 SH SOLE 666777
JOHNSON & JOHNSON COMMON 478160104 347 5217 SH SOLE 5217
KADANT INC COMMON 48282T104 2717 86222 SH SOLE 86222
LABORATORY CORP OF AMERICA HOLDI COMMON 50540R409 318 3281 SH SOLE 3281
LACLEDE GROUP INC COMMON 505597104 6376 168528 SH SOLE 168528
LAZARD LTD-CL A COMMON G54050102 6108 163921 SH SOLE 163921
LI & FUNG LTD COMMON G5485F144 200 96744 SH SOLE 96744
LI & FUNG LTD-UNSP ADR COMMON 501897102 16205 3886162 SH SOLE 3886162
L'OREAL - UNSPONS ADR COMMON 502117203 11100 425051 SH SOLE 425051
LORILLARD COMMON 544147101 485 4457 SH SOLE 4457
LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 5236 144556 SH SOLE 144556
MCCLATCHY COMPANY (THE) COMMON 579489105 3870 1377320 SH SOLE 1377320
MEDCATH CORP COMMON 58404W109 4867 358173 SH SOLE 358173
MEDICIS PHARM COMMON 584690309 15835 414767 SH SOLE 414767
MEDNAX INC COMMON 58502B106 322 4444 SH SOLE 4444
MEN'S WEARHOUSE COMMON 587118100 6124 181667 SH SOLE 181667
MKS INSTRUMENTS INC COMMON 55306N104 10944 414147 SH SOLE 414147
MONSANTO CO COMMON 61166W101 447 6162 SH SOLE 6162
MOOG INC-CLASS A COMMON 615394202 6340 145659 SH SOLE 145659
NASPERS LTD COMMON 631512100 8392 148300 SH SOLE 148300
NATIONAL OILWELL VARCO INC COMMON 637071101 5281 67529 SH SOLE 67529
NESTLE SA - SPONS ADR FOR REG COMMON 641069406 8747 140335 SH SOLE 140335
NEWPORT CORP COMMON 651824104 6744 371118 SH SOLE 371118
NIKE INC B COMMON 654106103 243 2705 SH SOLE 2705
NOVARTIS AG-ADR COMMON 66987V109 6617 108273 SH SOLE 108273
NOVATEL WIRELESS INC COMMON 66987M604 2910 531014 SH SOLE 531014
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 11715 93350 SH SOLE 93350
NOVOZYMES A/S COMMON 670108109 11205 68330 SH SOLE 68330
NVIDIA CORP COMMON 67066G104 2401 150595 SH SOLE 150595
OCCIDENTAL PETROLEUM COMMON 674599105 246 2364 SH SOLE 2364
OCWEN FINANCIAL COMMON 675746309 3104 243269 SH SOLE 243269
OLIN CORP COMMON 680665205 5236 231010 SH SOLE 231010
ORIENTAL FINANCIAL GROUP COMMON 68618W100 4599 356728 SH SOLE 356728
PDL BIOPHARMA INC COMMON 69329Y104 274 46573 SH SOLE 46573
PFIZER INC COMMON 717081103 1224 59400 SH SOLE 59400
POPULAR INC COMMON 733174106 6721 2435293 SH SOLE 2435293
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 11817 207928 SH SOLE 207928
PRICELINE.COM COMMON 741503403 443 864 SH SOLE 864
PROASSURANCE CORP COMMON 74267C106 9197 131365 SH SOLE 131365
PROCTER & GAMBLE CO COMMON 742718109 330 5185 SH SOLE 5185
QUALCOMM INC COMMON 747525103 2520 44346 SH SOLE 44346
RADIOSHACK CORP COMMON 750438103 3840 288440 SH SOLE 288440
REGAL-BELOIT COMMON 758750103 14413 215805 SH SOLE 215805
REGIS CORP COMMON 758932107 5598 365314 SH SOLE 365314
RTI INTERNATIONAL METALS COMMON 74973W107 16642 433707 SH SOLE 433707
RUBY TUESDAY COMMON 781182100 8065 747900 SH SOLE 747900
SAFETY INSURANCE GROUP INC COMMON 78648T100 7328 174318 SH SOLE 174318
SALESFORCE.COM INC COMMON 79466L302 2040 13689 SH SOLE 13689
SGS SA - ADR COMMON 818800104 10352 543681 SH SOLE 543681
SNAP-ON INC COMMON 833034101 15690 251065 SH SOLE 251065
STEC INC COMMON 784774101 12716 747356 SH SOLE 747356
SUSQUEHANNA BANCSHARES COMMON 869099101 6690 836150 SH SOLE 836150
SYKES ENTERPRIS COMMON 871237103 8388 389583 SH SOLE 389583
SYNTEL INC COMMON 87162H103 422 7139 SH SOLE 7139
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 8972 708312 SH SOLE 708312
TEAM HEALTH HOLDINGS INC COMMON 87817A107 335 14837 SH SOLE 14837
TEJON RANCH COMMON 879080109 332 9743 SH SOLE 9743
TEKELEC COMMON 879101103 4594 503123 SH SOLE 503123
TERRA NITROGEN COMPANY LP COMMON 881005201 429 3132 SH SOLE 3132
TESORO CORP COMMON 881609101 6354 277346 SH SOLE 277346
TEVA PHARMACEUTICAL - SP (ADR) COMMON 881624209 5476 113203 SH SOLE 113203
THE ANDERSONS INC COMMON 034164103 9431 223235 SH SOLE 223235
THE DOLAN COMPANY COMMON 25659P402 5543 654458 SH SOLE 654458
TUESDAY MORNING COMMON 899035505 5528 1188718 SH SOLE 1188718
UMPQUA HOLDINGS CORP COMMON 904214103 6809 588441 SH SOLE 588441
UNITED RENTALS INC COMMON 911363109 6342 249574 SH SOLE 249574
USEC INC COMMON 90333E108 4579 1370644 SH SOLE 1370644
VIROPHARMA INC COMMON 928241108 11103 599919 SH SOLE 599919
VONAGE HOLDINGS CORP COMMON 92886T201 310 70168 SH SOLE 70168
WALMART DE MEXICO-SPON ADR V COMMON 93114W107 10098 338677 SH SOLE 338677
WELLCARE HEALTH PLANS INC COMMON 94946T106 20310 394923 SH SOLE 394923
WERNER ENTERPRISES COMMON 950755108 6364 254009 SH SOLE 254009
WESTERN REFINING COMMON 959319104 22569 1248589 SH SOLE 1248589
WHITE MOUNTAIN INSURANCE GP COMMON G9618E107 232 552 SH SOLE 552
WHOLE FOODS MARKET INC COMMON 966837106 260 4100 SH SOLE 4100
WRIGHT EXPRESS CORP COMMON 98233Q105 240 4594 SH SOLE 4594
YUM! BRANDS INC COMMON 988498101 5209 94186 SH SOLE 94186
ZALICUS COMMON 98887C105 3477 1461475 SH SOLE 1461475