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