$3.46 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $297,250,000 | +16.1% | 13,281,948 | +4.7% | 8.59% | +8.8% |
| ACE | Buy | ACE LTD | $237,279,000 | +16.0% | 2,065,445 | +5.9% | 6.85% | +8.7% |
| PRGO | Buy | PERRIGO CO Plc | $212,727,000 | +17.0% | 1,272,594 | +5.2% | 6.14% | +9.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $206,061,000 | +20.5% | 3,931,700 | +2.4% | 5.95% | +12.9% |
| ASML | Buy | ASML HOLDING ADR | $199,472,000 | +18.1% | 1,849,876 | +8.3% | 5.76% | +10.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $171,758,000 | -5.5% | 4,058,573 | +6.3% | 4.96% | -11.5% |
| ARMH | Buy | ARM HOLDINGS ADR | $164,443,000 | +52.7% | 3,551,683 | +44.1% | 4.75% | +43.1% |
| CCE | Buy | COCA-COLA ENTERPRISES | $163,106,000 | +5.8% | 3,688,503 | +6.2% | 4.71% | -0.9% |
| LAZ | Buy | LAZARD LTD-CL A | $149,140,000 | +4.1% | 2,980,998 | +5.5% | 4.31% | -2.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $147,319,000 | -2.1% | 1,224,186 | +19.0% | 4.26% | -8.3% |
| YNDX | Buy | YANDEX NV-A | $67,597,000 | -32.6% | 3,763,761 | +4.3% | 1.95% | -36.9% |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $30,919,000 | – | 508,195 | +100.0% | 0.89% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $23,119,000 | +39.4% | 281,729 | +2.5% | 0.67% | +30.7% |
| CVBF | Buy | CVB FINANCIAL | $22,221,000 | +14.4% | 1,387,046 | +2.5% | 0.64% | +7.2% |
| CGNX | Buy | COGNEX CORP | $21,187,000 | +5.4% | 512,630 | +2.7% | 0.61% | -1.3% |
| BRKS | Buy | BROOKS AUTOMATION | $20,748,000 | +24.8% | 1,627,287 | +2.9% | 0.60% | +16.8% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $19,885,000 | +4.0% | 1,154,745 | +2.4% | 0.57% | -2.7% |
| APH | New | AMPHENOL CORP | $19,486,000 | – | 362,123 | +100.0% | 0.56% | – |
| EWBC | Buy | EAST WEST BANCORP | $19,108,000 | +16.6% | 493,611 | +2.4% | 0.55% | +9.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $18,789,000 | +18.3% | 320,135 | +2.4% | 0.54% | +10.8% |
| IPGP | New | IPG PHOTONICS | $18,400,000 | – | 245,600 | +100.0% | 0.53% | – |
| TUESQ | Buy | TUESDAY MORNING | $17,578,000 | +14.4% | 810,050 | +2.3% | 0.51% | +7.2% |
| DV | Buy | DEVRY EDUCATION GROUP | $16,390,000 | +13.7% | 345,279 | +2.5% | 0.47% | +6.5% |
| WNR | Buy | WESTERN REFINING | $16,259,000 | -7.5% | 430,382 | +2.8% | 0.47% | -13.3% |
| COWN | Buy | COWEN GROUP | $15,880,000 | +31.3% | 3,308,310 | +2.5% | 0.46% | +23.1% |
| SAIA | Buy | SAIA | $15,172,000 | +14.2% | 274,066 | +2.3% | 0.44% | +7.1% |
| SNA | Buy | SNAP-ON INC | $14,874,000 | +15.9% | 108,777 | +2.7% | 0.43% | +8.9% |
| TNK | Buy | TEEKAY TANKERS | $13,846,000 | +39.9% | 2,736,404 | +3.1% | 0.40% | +31.1% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $13,784,000 | +18.1% | 384,822 | +2.5% | 0.40% | +10.6% |
| B | Buy | BARNES GROUP | $13,611,000 | +25.1% | 367,761 | +2.5% | 0.39% | +17.0% |
| FNB | New | FNB CORP | $13,509,000 | – | 1,014,198 | +100.0% | 0.39% | – |
| PRGS | New | PROGRESS SOFTWARE | $13,289,000 | – | 491,822 | +100.0% | 0.38% | – |
| CUB | Buy | CUBIC CORP | $13,204,000 | +15.8% | 250,831 | +2.9% | 0.38% | +8.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $13,120,000 | +9.9% | 704,281 | +2.7% | 0.38% | +3.0% |
| KAI | Buy | KADANT INC | $12,972,000 | +12.4% | 303,850 | +2.8% | 0.38% | +5.3% |
| LG | Buy | LACLEDE GROUP INC | $11,762,000 | +17.6% | 221,099 | +2.6% | 0.34% | +10.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $11,581,000 | +24.9% | 413,145 | +2.8% | 0.34% | +17.1% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $11,564,000 | +15.2% | 407,608 | +2.5% | 0.33% | +8.1% |
| RBC | Buy | REGAL-BELOIT | $11,535,000 | +19.9% | 153,392 | +2.4% | 0.33% | +12.1% |
| WERN | Buy | WERNER ENTERPRISES | $11,492,000 | +26.6% | 368,919 | +2.4% | 0.33% | +18.6% |
| GATX | Buy | GATX CORP | $11,064,000 | +0.9% | 192,299 | +2.4% | 0.32% | -5.3% |
| CALM | Buy | CAL MAINE FOODS | $11,049,000 | -16.4% | 283,087 | +91.3% | 0.32% | -21.6% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLD | $10,903,000 | +57.5% | 391,759 | +41.8% | 0.32% | +47.9% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $10,917,000 | +11.1% | 562,142 | +2.4% | 0.32% | +4.0% |
| NEWP | Buy | NEWPORT CORP | $10,637,000 | +10.7% | 556,628 | +2.6% | 0.31% | +3.7% |
| AMSF | Buy | AMERISAFE | $10,549,000 | +11.0% | 249,042 | +2.5% | 0.30% | +4.1% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $10,286,000 | -2.7% | 631,458 | +2.0% | 0.30% | -8.9% |
| FL | Buy | FOOT LOCKER INC | $10,251,000 | +3.5% | 182,478 | +2.5% | 0.30% | -3.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT | $10,120,000 | +21.0% | 759,787 | +2.3% | 0.29% | +13.2% |
| OFG | Buy | OFG BANCORP | $9,685,000 | +13.8% | 581,663 | +2.4% | 0.28% | +6.9% |
| IMMU | Buy | IMMUNOMEDICS | $9,159,000 | +32.0% | 1,908,161 | +2.3% | 0.26% | +23.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $9,125,000 | -22.1% | 365,445 | +2.1% | 0.26% | -26.9% |
| GBCI | Buy | GLACIER BANCORP | $9,046,000 | +9.8% | 325,993 | +2.3% | 0.26% | +2.8% |
| ICUI | New | ICU MEDICAL | $8,870,000 | – | 108,303 | +100.0% | 0.26% | – |
| AVA | Buy | AVISTA CORP | $8,652,000 | +18.6% | 244,761 | +2.4% | 0.25% | +11.1% |
| NSIT | Buy | INSIGHT ENTERPRISES | $7,447,000 | +17.0% | 287,605 | +2.3% | 0.22% | +9.7% |
| LNN | Buy | LINDSAY CORPORATION | $7,421,000 | +17.6% | 86,559 | +2.5% | 0.21% | +9.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $6,500,000 | +17.7% | 107,725 | +2.1% | 0.19% | +10.6% |
| GTE | Buy | GRAN TIERRA ENERGY | $6,170,000 | -29.3% | 1,602,765 | +1.8% | 0.18% | -33.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $5,921,000 | +20.1% | 156,503 | +2.0% | 0.17% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $5,860,000 | +68.4% | 45,901 | +43.3% | 0.17% | +57.9% |
| TV | Buy | GRUPO TELEVISA SA | $5,825,000 | +42.7% | 171,031 | +42.0% | 0.17% | +33.3% |
| TPLMQ | Buy | TRIANGLE PETROLEUM | $5,593,000 | -55.5% | 1,170,090 | +2.5% | 0.16% | -58.2% |
| PSMT | Buy | PRICESMART INC | $4,826,000 | +59.9% | 52,912 | +50.1% | 0.14% | +49.5% |
| ERJ | Buy | EMBRAER SA-ADR | $4,465,000 | +35.4% | 121,127 | +44.1% | 0.13% | +26.5% |
| RDY | Buy | DR REDDYS LABS LTD | $4,171,000 | +25.9% | 82,684 | +31.1% | 0.12% | +17.6% |
| ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $4,115,000 | +384.1% | 661,589 | +409.9% | 0.12% | +357.7% |
| BRFS | Buy | BRF SA - ADR | $3,972,000 | +36.4% | 170,124 | +38.9% | 0.12% | +27.8% |
| OLN | Buy | OLIN CORP | $3,630,000 | -7.6% | 159,417 | +2.5% | 0.10% | -13.2% |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $3,076,000 | – | 108,191 | +100.0% | 0.09% | – |
| CTRP | Buy | CTRIP.COM INT`L ADR | $3,024,000 | +17.1% | 66,457 | +46.0% | 0.09% | +8.8% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $401,000 | -1.2% | 6,491 | +0.1% | 0.01% | -7.7% |
| SE | Buy | SPECTRA ENERGY CORP | $391,000 | -7.3% | 10,780 | +0.2% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.