$3.24 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 114 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $256,078,000 | +5.0% | 12,689,684 | +11.2% | 7.90% | +29.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $245,112,000 | +29.8% | 1,181,437 | +13.3% | 7.56% | +60.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $221,559,000 | +23.1% | 3,122,304 | +12.8% | 6.83% | +52.4% |
| ACE | Buy | ACE LTD | $204,487,000 | +12.6% | 1,949,909 | +11.4% | 6.30% | +39.4% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $181,818,000 | -5.8% | 3,818,102 | -8.7% | 5.61% | +16.5% |
| PRGO | Buy | PERRIGO CO Plc | $181,752,000 | +14.0% | 1,210,147 | +10.7% | 5.60% | +41.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $171,058,000 | +5.4% | 3,841,410 | +10.7% | 5.27% | +30.4% |
| ASML | Buy | ASML HOLDING ADR | $168,866,000 | +20.6% | 1,708,824 | +13.9% | 5.21% | +49.3% |
| CCE | Buy | COCA-COLA ENTERPRISES | $154,136,000 | +5.1% | 3,474,663 | +13.2% | 4.75% | +30.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $150,536,000 | +21.9% | 1,028,606 | +39.2% | 4.64% | +50.9% |
| LAZ | Buy | LAZARD LTD-CL A | $143,253,000 | +7.7% | 2,825,505 | +9.5% | 4.42% | +33.3% |
| ARMH | Buy | ARM HOLDINGS ADR | $107,664,000 | +7.6% | 2,464,271 | +11.4% | 3.32% | +33.1% |
| YNDX | Buy | YANDEX NV-A | $100,323,000 | -11.4% | 3,609,381 | +13.6% | 3.09% | +9.6% |
| AMZN | Sell | AMAZON.COM INC | $39,910,000 | -1.7% | 123,776 | -1.0% | 1.23% | +21.7% |
| NKE | Sell | NIKE INC B | $30,110,000 | +14.0% | 337,554 | -0.9% | 0.93% | +41.0% |
| AMTD | Sell | TD AMERITRADE HOLDINGS | $26,743,000 | +5.5% | 801,423 | -0.9% | 0.82% | +30.6% |
| LNKD | Sell | LINKEDIN CORP | $23,916,000 | +20.6% | 115,098 | -0.5% | 0.74% | +49.2% |
| EBAY | Sell | EBAY INC | $22,738,000 | +12.1% | 401,518 | -0.9% | 0.70% | +38.8% |
| COO | Sell | COOPER COMPANIES (THE) | $22,318,000 | +13.9% | 143,293 | -0.9% | 0.69% | +41.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,694,000 | +7.6% | 173,111 | -1.2% | 0.67% | +33.0% |
| MON | Sell | MONSANTO CO | $21,151,000 | -10.8% | 187,990 | -1.0% | 0.65% | +10.5% |
| CME | Sell | CME GROUP INC | $20,827,000 | +11.7% | 260,483 | -0.9% | 0.64% | +38.1% |
| CGNX | Sell | COGNEX CORP | $20,094,000 | -21.5% | 498,970 | -25.2% | 0.62% | -2.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,766,000 | -16.8% | 271,846 | -3.5% | 0.61% | +2.9% |
| GOOGL | Sell | GOOGLE INC | $19,619,000 | -0.1% | 33,343 | -0.7% | 0.60% | +23.7% |
| CVBF | Buy | CVB FINANCIAL | $19,427,000 | +20.8% | 1,353,810 | +35.0% | 0.60% | +49.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $19,124,000 | -8.5% | 1,127,584 | -3.9% | 0.59% | +13.5% |
| YUM | Buy | YUM! BRANDS INC | $18,633,000 | -10.8% | 258,864 | +0.6% | 0.57% | +10.2% |
| PX | New | PRAXAIR INC | $18,589,000 | – | 144,098 | +100.0% | 0.57% | – |
| SBUX | Sell | STARBUCKS CORP | $18,524,000 | -3.4% | 245,486 | -0.9% | 0.57% | +19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $18,359,000 | +0.9% | 259,930 | -0.9% | 0.57% | +24.9% |
| WNR | Sell | WESTERN REFINING | $17,579,000 | -20.8% | 418,645 | -29.2% | 0.54% | -2.0% |
| BRKS | Buy | BROOKS AUTOMATION | $16,627,000 | +47.9% | 1,581,936 | +51.6% | 0.51% | +83.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,580,000 | -22.4% | 274,784 | -4.0% | 0.51% | -3.9% |
| EWBC | Sell | EAST WEST BANCORP | $16,392,000 | -6.5% | 482,095 | -3.7% | 0.50% | +15.6% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $15,882,000 | +0.2% | 312,693 | -4.0% | 0.49% | +24.1% |
| TUESQ | Sell | TUESDAY MORNING | $15,362,000 | +4.9% | 791,674 | -3.6% | 0.47% | +29.9% |
| DV | Sell | DEVRY EDUCATION GROUP | $14,415,000 | -2.6% | 336,720 | -3.6% | 0.44% | +20.3% |
| BBCN | Sell | BBCN BANCORP | $13,614,000 | -11.8% | 933,078 | -3.5% | 0.42% | +9.4% |
| SAIA | Sell | SAIA | $13,282,000 | +8.8% | 267,996 | -3.5% | 0.41% | +34.5% |
| CALM | Buy | CAL MAINE FOODS | $13,217,000 | +25.8% | 147,957 | +4.6% | 0.41% | +55.3% |
| SNA | Sell | SNAP-ON INC | $12,828,000 | -1.7% | 105,951 | -3.7% | 0.40% | +21.5% |
| TPLMQ | Sell | TRIANGLE PETROLEUM | $12,571,000 | -8.5% | 1,141,842 | -2.4% | 0.39% | +13.5% |
| RWT | Sell | REDWOOD TRUST | $12,391,000 | -16.4% | 747,375 | -1.9% | 0.38% | +3.5% |
| COWN | Sell | COWEN GROUP | $12,098,000 | -14.2% | 3,226,139 | -3.4% | 0.37% | +6.3% |
| TRIP | Sell | TRIPADVISOR INC | $11,956,000 | -16.3% | 130,779 | -0.5% | 0.37% | +3.7% |
| ASB | New | ASSOCIATED BANC-CORP | $11,943,000 | – | 685,577 | +100.0% | 0.37% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $11,715,000 | -32.2% | 357,944 | -2.9% | 0.36% | -16.2% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $11,676,000 | -6.2% | 375,547 | -3.6% | 0.36% | +16.1% |
| KAI | Buy | KADANT INC | $11,546,000 | +93.6% | 295,660 | +90.6% | 0.36% | +138.9% |
| CUB | Sell | CUBIC CORP | $11,406,000 | +2.6% | 243,722 | -2.4% | 0.35% | +27.1% |
| BCOR | Sell | BLUCORA INC | $11,210,000 | -22.5% | 735,558 | -4.1% | 0.35% | -3.9% |
| GATX | Sell | GATX CORP | $10,965,000 | -15.8% | 187,855 | -3.4% | 0.34% | +4.3% |
| B | Sell | BARNES GROUP | $10,884,000 | -24.2% | 358,623 | -3.7% | 0.34% | -6.1% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $10,567,000 | -3.7% | 619,051 | -2.4% | 0.33% | +19.4% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $10,035,000 | -4.7% | 397,740 | -1.9% | 0.31% | +17.9% |
| LG | Sell | LACLEDE GROUP INC | $10,000,000 | -6.8% | 215,529 | -2.4% | 0.31% | +15.4% |
| TNK | Buy | TEEKAY TANKERS | $9,896,000 | +53.1% | 2,653,048 | +76.1% | 0.30% | +89.4% |
| FL | Sell | FOOT LOCKER INC | $9,906,000 | +5.7% | 178,004 | -3.7% | 0.30% | +30.9% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $9,822,000 | -7.0% | 548,732 | -1.3% | 0.30% | +15.2% |
| RBC | Sell | REGAL-BELOIT | $9,623,000 | -21.2% | 149,785 | -3.6% | 0.30% | -2.3% |
| NEWP | Sell | NEWPORT CORP | $9,613,000 | -6.4% | 542,472 | -2.3% | 0.30% | +15.6% |
| AMSF | Sell | AMERISAFE | $9,503,000 | -7.5% | 242,963 | -3.8% | 0.29% | +14.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $9,269,000 | – | 401,808 | +100.0% | 0.29% | – |
| WERN | Sell | WERNER ENTERPRISES | $9,076,000 | -8.6% | 360,135 | -3.8% | 0.28% | +13.4% |
| GTE | Sell | GRAN TIERRA ENERGY | $8,721,000 | -34.2% | 1,574,217 | -3.6% | 0.27% | -18.5% |
| OFG | Sell | OFG BANCORP | $8,512,000 | -21.5% | 568,251 | -3.5% | 0.26% | -3.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT | $8,367,000 | -17.6% | 742,427 | -2.1% | 0.26% | +2.0% |
| GBCI | Sell | GLACIER BANCORP | $8,240,000 | -12.1% | 318,624 | -3.5% | 0.25% | +8.5% |
| DEI | Sell | DOUGLAS EMMETT | $7,633,000 | -11.3% | 297,353 | -2.5% | 0.24% | +9.8% |
| AVA | Sell | AVISTA CORP | $7,295,000 | -11.1% | 238,955 | -2.3% | 0.22% | +10.3% |
| IMMU | Sell | IMMUNOMEDICS | $6,938,000 | -0.4% | 1,864,935 | -2.3% | 0.21% | +23.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLD | $6,923,000 | +13.0% | 276,370 | +0.4% | 0.21% | +39.2% |
| MOGA | Sell | MOOG INC-CLASS A | $6,869,000 | -9.1% | 100,415 | -3.2% | 0.21% | +12.8% |
| MTH | Sell | MERITAGE HOMES CORP | $6,356,000 | -18.6% | 179,038 | -3.2% | 0.20% | +1.0% |
| NSIT | Sell | INSIGHT ENTERPRISES | $6,364,000 | -29.0% | 281,204 | -3.6% | 0.20% | -12.1% |
| LNN | Sell | LINDSAY CORPORATION | $6,313,000 | -13.3% | 84,457 | -2.0% | 0.20% | +7.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $5,524,000 | -9.4% | 105,526 | -3.5% | 0.17% | +11.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $4,931,000 | -8.8% | 153,505 | -1.6% | 0.15% | +12.6% |
| GOOG | Sell | GOOGLE INC CL C | $4,550,000 | -1.5% | 7,880 | -1.9% | 0.14% | +21.7% |
| TV | Buy | GRUPO TELEVISA SA | $4,081,000 | +7.3% | 120,452 | +8.6% | 0.13% | +32.6% |
| OLN | Sell | OLIN CORP | $3,928,000 | -9.1% | 155,542 | -3.1% | 0.12% | +12.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,480,000 | +24.8% | 32,034 | +9.6% | 0.11% | +55.1% |
| RDY | Buy | DR REDDYS LABS LTD | $3,314,000 | +23.9% | 63,066 | +1.8% | 0.10% | +52.2% |
| ERJ | Buy | EMBRAER SA-ADR | $3,298,000 | +16.0% | 84,086 | +7.8% | 0.10% | +43.7% |
| PSMT | Buy | PRICESMART INC | $3,018,000 | +17.6% | 35,240 | +19.5% | 0.09% | +45.3% |
| BRFS | Buy | BRF SA - ADR | $2,913,000 | +5.0% | 122,480 | +7.3% | 0.09% | +30.4% |
| CTRP | Buy | CTRIP.COM INT`L ADR | $2,583,000 | -4.2% | 45,508 | +8.1% | 0.08% | +19.4% |
| ABEV | New | COMPANHIA DE BEBIDAS DAS AMERICA | $850,000 | – | 129,745 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $639,000 | +7.9% | 4,625 | -1.1% | 0.02% | +33.3% |
| AON | AON CORPORATION | $655,000 | -2.7% | 7,471 | 0.0% | 0.02% | +17.6% | |
| CVX | Sell | CHEVRON | $607,000 | -11.5% | 5,087 | -3.2% | 0.02% | +11.8% |
| CLX | Sell | CLOROX COMPANY | $620,000 | +3.7% | 6,450 | -1.5% | 0.02% | +26.7% |
| INTC | Buy | INTEL CORP | $595,000 | +18.5% | 17,098 | +5.2% | 0.02% | +38.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $562,000 | +9.1% | 3,500 | 0.0% | 0.02% | +30.8% | |
| DIS | DISNEY (WALT) | $504,000 | +3.9% | 5,658 | 0.0% | 0.02% | +33.3% | |
| KO | Buy | COCA-COLA COMPANY | $473,000 | +1.1% | 11,086 | +0.3% | 0.02% | +25.0% |
| JNJ | JOHNSON & JOHNSON | $476,000 | +1.9% | 4,467 | 0.0% | 0.02% | +25.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $489,000 | -16.4% | 19,104 | -14.2% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $497,000 | -2.4% | 9,591 | -0.9% | 0.02% | +15.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $406,000 | -6.5% | 6,486 | -0.8% | 0.01% | +18.2% |
| SE | Sell | SPECTRA ENERGY CORP | $422,000 | -8.3% | 10,760 | -0.7% | 0.01% | +18.2% |
| PEP | Sell | PEPSICO INC | $409,000 | +3.3% | 4,396 | -0.9% | 0.01% | +30.0% |
| MMM | Sell | 3M COMPANY | $436,000 | -3.1% | 3,077 | -2.1% | 0.01% | +18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $416,000 | +3.7% | 4,970 | -2.6% | 0.01% | +30.0% |
| PAYX | Sell | PAYCHEX INC | $404,000 | +4.9% | 9,144 | -1.2% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MILLS | $390,000 | -5.1% | 7,730 | -1.2% | 0.01% | +20.0% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $370,000 | -9.3% | 8,830 | -1.8% | 0.01% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $371,000 | +3.6% | 4,468 | -1.1% | 0.01% | +22.2% |
| MCD | Sell | MCDONALD`S CORP | $339,000 | -7.4% | 3,571 | -1.8% | 0.01% | +11.1% |
| AKOB | EMBOTELLADORA ANDINA B ADR | $309,000 | -15.6% | 16,151 | 0.0% | 0.01% | +11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC - SPON ADR | $300,000 | -15.0% | 6,525 | -1.1% | 0.01% | 0.0% |
| ISIS | ISIS PHARMACEUTICALS INC | $229,000 | +12.8% | 5,900 | 0.0% | 0.01% | +40.0% | |
| AKOA | Exit | EMBOTELLADORA ANDINA-ADR A | $0 | – | -12,035 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,666 | -100.0% | -0.01% | – |
| Exit | SUN ART RETAIL GROUP LTD | $0 | – | -302,000 | -100.0% | -0.01% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE | $0 | – | -2,753 | -100.0% | -0.01% | – |
| ATONY | Exit | ANTON OILFIELD SERV-UNSP ADR | $0 | – | -10,913 | -100.0% | -0.04% | – |
| KCDMY | Exit | KIMBERLY CLARK DE MEXICO | $0 | – | -109,086 | -100.0% | -0.04% | – |
| BKRKY | Exit | BANK RAKYAT INDONESIA - UN ADR | $0 | – | -93,768 | -100.0% | -0.04% | – |
| WYNMY | Exit | WYNN MACAU LTD - UNSPON ADR | $0 | – | -44,230 | -100.0% | -0.04% | – |
| RTOXY | Exit | ROTORK PLC - UNSPONSORED ADR | $0 | – | -78,267 | -100.0% | -0.04% | – |
| PTKFY | Exit | KALBE FARMA ADS | $0 | – | -70,136 | -100.0% | -0.05% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -127,508 | -100.0% | -0.05% | – |
| PTFRY | Exit | TOWER BERSAMA INFRA-UNSP ADR | $0 | – | -67,939 | -100.0% | -0.06% | – |
| SHWGY | Exit | SHANDONG WEIGAO GP ADR | $0 | – | -566,222 | -100.0% | -0.06% | – |
| TSGTY | Exit | TSINGTAO BREWERY-SPONS ADR | $0 | – | -44,033 | -100.0% | -0.09% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -202,541 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -182,287 | -100.0% | -0.39% | – |
| JRONY | Exit | JERONIMO MARTINS SGPS SA - ADR | $0 | – | -818,249 | -100.0% | -0.67% | – |
| SRGHY | Exit | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | – | -2,230,023 | -100.0% | -0.81% | – |
| ASOMY | Exit | ASOS PLC - UNSPONSORED ADR | $0 | – | -686,154 | -100.0% | -0.87% | – |
| LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -993,520 | -100.0% | -0.96% | – |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR V | $0 | – | -1,478,743 | -100.0% | -0.98% | – |
| SSMXY | Exit | SYSMEX CORP UNSPON ADR | $0 | – | -2,275,345 | -100.0% | -1.06% | – |
| SURRY | Exit | SUN ART RETAIL GROUP-UNS ADR | $0 | – | -3,921,015 | -100.0% | -1.12% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADR | $0 | – | -1,984,438 | -100.0% | -1.29% | – |
| CHYHY | Exit | CHR HANSEN HOLDING - SPON ADR | $0 | – | -2,480,610 | -100.0% | -1.31% | – |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -1,921,187 | -100.0% | -1.38% | – |
| IDEXY | Exit | INDITEX-UNSPON ADR | $0 | – | -3,160,524 | -100.0% | -1.50% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -4,555,193 | -100.0% | -1.73% | – |
| NVZMY | Exit | NOVOZYMES A/S - ADR | $0 | – | -1,448,460 | -100.0% | -1.81% | – |
| SGSOY | Exit | SGS SA - ADR | $0 | – | -3,042,179 | -100.0% | -1.82% | – |
| NSRGY | Exit | NESTLE SA - SPONS ADR FOR REG | $0 | – | -946,685 | -100.0% | -1.83% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -1,991,650 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 43 | Q3 2023 | 12.3% |
| MERCADOLIBRE INC | 43 | Q3 2023 | 11.3% |
| AMAZON.COM INC | 43 | Q3 2023 | 1.9% |
| YANDEX NV-A | 42 | Q3 2023 | 6.5% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 1.4% |
| CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
| AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
| ICON PLC | 34 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 34 | Q1 2023 | 6.8% |
| WORKDAY INC - CLASS A | 34 | Q3 2023 | 0.4% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCON INC | February 10, 2023 | 18,489,695 | 3.8% |
| EPLUS INC | February 10, 2023 | 704,781 | 2.6% |
| METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2023 | 962,137 | 4.3% |
| RESMED INC | February 10, 2023 | 3,832,642 | 2.6% |
| Stevanato Group S.p.A. | February 10, 2023 | 855,906 | 2.5% |
| METTLER TOLEDO INTERNATIONAL INC/ | February 10, 2022 | 1,475,820 | 6.4% |
| RESMED INC | February 10, 2022 | 9,046,150 | 6.2% |
| TDCX Inc. | February 10, 2022 | 1,688,792 | 7.6% |
| CORE LABORATORIES N VSold out | February 05, 2020 | 0 | 0.0% |
| SHOPIFY INC. | February 05, 2020 | 4,777,828 | 4.6% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.