0001061186-12-000001.txt : 20120210 0001061186-12-000001.hdr.sgml : 20120210 20120210132134 ACCESSION NUMBER: 0001061186-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591353 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 wcm12312011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 02/09/12 ------------------------------ -------------------- -------- 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: 151 Form 13F Information Table Value Total: $950,948 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 279 3411 SH SOLE 3411 ABB LTD-SPON ADR COMMON 000375204 18035 957815 SH SOLE 957815 ACE LTD COMMON H0023R105 26816 382431 SH SOLE 382431 ADVANCED AUTO PARTS INC COMMON 00751Y106 263 3783 SH SOLE 3783 ADVANCED ENERGY INDUSTRIES COMMON 007973100 5120 477207 SH SOLE 477207 ALLETE INC. COMMON 018522300 289 6893 SH SOLE 6893 ALTERA CORPORATION COMMON 021441100 237 6402 SH SOLE 6402 ALTRIA GROUP INC COMMON 02209S103 237 8000 SH SOLE 8000 AMAZON.COM INC COMMON 023135106 1964 11344 SH SOLE 11344 AMERICAN CAPITAL COMMON 02503Y103 3785 562325 SH SOLE 562325 AMERICAN TOWER CORP-CL A COMMON 029912201 1327 22122 SH SOLE 22122 AMERISAFE COMMON 03071H100 7906 340028 SH SOLE 340028 AON CORPORATION COMMON 037389103 525 11221 SH SOLE 11221 APPLE INC COMMON 037833100 2380 5877 SH SOLE 5877 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 23361 1137919 SH SOLE 1137919 ARM HOLDINGS ADR COMMON 042068106 13508 488181 SH SOLE 488181 AVISTA CORP COMMON 05379B107 8331 323538 SH SOLE 323538 BAIDU, INC-SPON ADR COMMON 056752108 20085 172444 SH SOLE 172444 BARNES GROUP COMMON 067806109 5367 222603 SH SOLE 222603 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 417 5465 SH SOLE 5465 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 247 2164 SH SOLE 2164 BRINKER INTERNATIONAL INC COMMON 109641100 11897 444575 SH SOLE 444575 BRISTOL-MYERS SQUIBB CO COMMON 110122108 376 10687 SH SOLE 10687 BUCKLE INC (THE) COMMON 118440106 243 5950 SH SOLE 5950 CABELA`S INC COMMON 126804301 10077 396383 SH SOLE 396383 CANADIAN NATL RAILWAY CO COMMON 136375102 21303 271169 SH SOLE 271169 CBL & ASSOCIATES PROPERTIES COMMON 124830100 12857 818920 SH SOLE 818920 CELESTICA COMMON 15101Q108 5202 709719 SH SOLE 709719 CELGENE CORP COMMON 151020104 1081 15999 SH SOLE 15999 CERADYNE INC COMMON 156710105 5506 205628 SH SOLE 205628 CGI GROUP INC - CL A COMMON 39945C109 7458 395646 SH SOLE 395646 CHEVRON COMMON 166764100 624 5868 SH SOLE 5868 CIE FINANCIERE RICH-UNSP ADR COMMON 204319107 6994 1391426 SH SOLE 1391426 CITRIX SYSTEMS INC COMMON 177376100 784 12913 SH SOLE 12913 CNO FINANCIAL GROUP INC COMMON 12621E103 10166 1611193 SH SOLE 1611193 COCA-COLA COMPANY COMMON 191216100 252 3595 SH SOLE 3595 COCA-COLA ENTERPRISES COMMON 19122T109 9590 372017 SH SOLE 372017 COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 13684 143723 SH SOLE 143723 COGNEX CORP COMMON 192422103 10259 286659 SH SOLE 286659 COMMONWEALTH REIT COMMON 203233101 5007 300915 SH SOLE 300915 COMPANHIA DE BEBIDAS DAS AMERICA COMMON 20441W203 14668 406417 SH SOLE 406417 CORE LABORATORIES N.V. COMMON N22717107 24908 218586 SH SOLE 218586 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 9471 248572 SH SOLE 248572 COSTCO WHOLESALE CORP COMMON 22160K105 486 5830 SH SOLE 5830 COTT CORPORATION COMMON 22163N106 5154 823337 SH SOLE 823337 CVB FINANCIAL COMMON 126600105 2241 223473 SH SOLE 223473 DISH NETWORK COMMON 25470M109 237 8306 SH SOLE 8306 DISNEY (WALT) COMMON 254687106 333 8888 SH SOLE 8888 DOUGLAS EMMETT COMMON 25960P109 8215 450393 SH SOLE 450393 EAST WEST BANCORP COMMON 27579R104 13451 681051 SH SOLE 681051 EBIX COMMON 278715206 5842 264304 SH SOLE 264304 ENSCO INTERNATIONAL INC COMMON 29358Q109 229 4870 SH SOLE 4870 EXPEDIA INC COMMON 30212P303 697 24020 SH SOLE 24020 EXXON MOBIL CORPORATION COMMON 30231G102 722 8515 SH SOLE 8515 FACTSET RESEARCH SYS COMMON 303075105 250 2862 SH SOLE 2862 FANUC CORPORATION COMMON 307305102 7192 284023 SH SOLE 284023 FIRST IND RLTY COMMON 32054K103 9760 954056 SH SOLE 954056 FOOT LOCKER INC COMMON 344849104 14093 591175 SH SOLE 591175 FREIGHTCAR AMERICA COMMON 357023100 6494 310006 SH SOLE 310006 GENERAL ELECTRIC COMPANY COMMON 369604103 567 31638 SH SOLE 31638 GENWORTH FINANCIAL COMMON 37247D106 6436 982578 SH SOLE 982578 GLACIER BANCORP COMMON 37637Q105 5459 453801 SH SOLE 453801 GLOBAL INDEMNITY PLC COMMON G39319101 4444 224086 SH SOLE 224086 GREEN MOUNTAIN COFFEE COMMON 393122106 955 21295 SH SOLE 21295 HALLIBURTON COMMON 406216101 542 15715 SH SOLE 15715 HELEN OF TROY LTD COMMON G4388N106 8471 275943 SH SOLE 275943 HJ HEINZ CO COMMON 423074103 377 6985 SH SOLE 6985 HOME DEPOT INC COMMON 437076102 619 14725 SH SOLE 14725 HORNBECK OFFSHORE SERVICES COMMON 440543106 10695 344796 SH SOLE 344796 IMMUNOMEDICS COMMON 452907108 2060 618835 SH SOLE 618835 INFOSYS LIMITED - SP ADR COMMON 456788108 15720 305957 SH SOLE 305957 INSIGHT ENTERPRISES COMMON 45765U103 6018 393604 SH SOLE 393604 JABIL CIRCUIT INC COMMON 466313103 12634 642617 SH SOLE 642617 JOHNSON & JOHNSON COMMON 478160104 403 6141 SH SOLE 6141 KADANT INC COMMON 48282T104 4735 209426 SH SOLE 209426 L`OREAL - UNSPONS ADR COMMON 502117203 12636 606233 SH SOLE 606233 LABORATORY CORP OF AMERICA HOLDI COMMON 50540R409 238 2761 SH SOLE 2761 LACLEDE GROUP INC COMMON 505597104 6536 161499 SH SOLE 161499 LAZARD LTD-CL A COMMON G54050102 11054 423366 SH SOLE 423366 LI & FUNG LTD-UNSP ADR COMMON 501897102 16618 4523694 SH SOLE 4523694 LORILLARD COMMON 544147101 302 2647 SH SOLE 2647 LVMH MOET HENNESSY-UNSP ADR COMMON 502441306 5917 210325 SH SOLE 210325 MCCLATCHY COMPANY (THE) COMMON 579489105 3137 1312714 SH SOLE 1312714 MEAD JOHNSON NUTRITION CO COMMON 582839106 255 3711 SH SOLE 3711 MEDCATH CORP COMMON 58404W109 2396 328751 SH SOLE 328751 MEDICIS PHARM COMMON 584690309 13214 397420 SH SOLE 397420 MEN`S WEARHOUSE COMMON 587118100 5668 174879 SH SOLE 174879 MKS INSTRUMENTS INC COMMON 55306N104 11070 397908 SH SOLE 397908 MONSANTO CO COMMON 61166W101 395 5641 SH SOLE 5641 MONSTER BEVERAGE CORP COMMON 411310105 252 2732 SH SOLE 2732 MOOG INC-CLASS A COMMON 615394202 6175 140564 SH SOLE 140564 NATIONAL OILWELL VARCO INC COMMON 637071101 1958 28804 SH SOLE 28804 NESTLE SA - SPONS ADR FOR REG COMMON 641069406 11855 205415 SH SOLE 205415 NEWPORT CORP COMMON 651824104 4822 354334 SH SOLE 354334 NIKE INC B COMMON 654106103 277 2872 SH SOLE 2872 NOVARTIS AG-ADR COMMON 66987V109 17762 310676 SH SOLE 310676 NOVATEL WIRELESS INC COMMON 66987M604 1545 493505 SH SOLE 493505 NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 23559 204399 SH SOLE 204399 NOVOZYMES A/S - ADR COMMON 670108109 13348 431896 SH SOLE 431896 NVIDIA CORP COMMON 67066G104 531 38338 SH SOLE 38338 OCCIDENTAL PETROLEUM COMMON 674599105 226 2409 SH SOLE 2409 OCWEN FINANCIAL COMMON 675746309 3350 231367 SH SOLE 231367 OLIN CORP COMMON 680665205 4308 219238 SH SOLE 219238 ORIENTAL FINANCIAL GROUP COMMON 68618W100 4075 336566 SH SOLE 336566 PFIZER INC COMMON 717081103 1170 54075 SH SOLE 54075 POPULAR INC COMMON 733174106 3274 2355259 SH SOLE 2355259 PORTLAND GENERAL ELECTRIC COMMON 736508847 5227 206697 SH SOLE 206697 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 20243 490370 SH SOLE 490370 PRICELINE.COM COMMON 741503403 342 731 SH SOLE 731 PROASSURANCE CORP COMMON 74267C106 10144 127085 SH SOLE 127085 QUALCOMM INC COMMON 747525103 876 16012 SH SOLE 16012 RADIOSHACK CORP COMMON 750438103 828 85243 SH SOLE 85243 REGAL-BELOIT COMMON 758750103 10584 207646 SH SOLE 207646 REGIS CORP COMMON 758932107 5758 347958 SH SOLE 347958 ROSS STORES COMMON 778296103 255 5368 SH SOLE 5368 RTI INTERNATIONAL METALS COMMON 74973W107 9713 418455 SH SOLE 418455 SAFETY INSURANCE GROUP INC COMMON 78648T100 6741 166530 SH SOLE 166530 SALESFORCE.COM INC COMMON 79466L302 530 5225 SH SOLE 5225 SCHWAB (CHARLES) CORP COMMON 808513105 247 21915 SH SOLE 21915 SCHWAB (CHARLES) CORP COMMON 808513105 247 21915 SH SOLE 21915 SENSIENT TECHNOLOGIES COMMON 81725T100 5459 144048 SH SOLE 144048 SGS SA - ADR COMMON 818800104 10739 645934 SH SOLE 645934 SNAP-ON INC COMMON 833034101 12203 241073 SH SOLE 241073 STEC INC COMMON 784774101 6106 710855 SH SOLE 710855 SUSQUEHANNA BANCSHARES COMMON 869099101 6747 805103 SH SOLE 805103 SYKES ENTERPRIS COMMON 871237103 5886 375906 SH SOLE 375906 SYNTEL INC COMMON 87162H103 281 6004 SH SOLE 6004 TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 24936 1931522 SH SOLE 1931522 TEAM HEALTH HOLDINGS INC COMMON 87817A107 277 12554 SH SOLE 12554 TEJON RANCH COMMON 879080109 226 9243 SH SOLE 9243 TEKELEC COMMON 879101103 5059 462904 SH SOLE 462904 TERRA NITROGEN COMPANY LP COMMON 881005201 444 2645 SH SOLE 2645 TESORO CORP COMMON 881609101 6209 265777 SH SOLE 265777 TEVA PHARMACEUTICAL - SP (ADR) COMMON 881624209 17915 443885 SH SOLE 443885 THE ANDERSONS INC COMMON 034164103 9387 214986 SH SOLE 214986 THE DOLAN COMPANY COMMON 25659P402 5310 623181 SH SOLE 623181 TRIPADVISOR INC COMMON 896945201 606 24015 SH SOLE 24015 TRIQUINT SEMICONDUCTOR COMMON 89674K103 213 43722 SH SOLE 43722 TUESDAY MORNING COMMON 899035505 3906 1132167 SH SOLE 1132167 UMPQUA HOLDINGS CORP COMMON 904214103 6986 563774 SH SOLE 563774 UNITED RENTALS INC COMMON 911363109 7055 238741 SH SOLE 238741 USEC INC COMMON 90333E108 1524 1336622 SH SOLE 1336622 VIROPHARMA INC COMMON 928241108 16108 588101 SH SOLE 588101 WALMART DE MEXICO-SPON ADR V COMMON 93114W107 13640 497885 SH SOLE 497885 WELLCARE HEALTH PLANS INC COMMON 94946T106 19844 377971 SH SOLE 377971 WERNER ENTERPRISES COMMON 950755108 5850 242713 SH SOLE 242713 WESTERN REFINING COMMON 959319104 15915 1197508 SH SOLE 1197508 WHITE MOUNTAIN INSURANCE GP COMMON G9618E107 263 579 SH SOLE 579 WHOLE FOODS MARKET INC COMMON 966837106 285 4100 SH SOLE 4100 YUM! BRANDS INC COMMON 988498101 1845 31272 SH SOLE 31272 ZALICUS COMMON 98887C105 1649 1363014 SH SOLE 1363014