$4.94 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $364,893,000 | +22.8% | 15,540,585 | +17.0% | 7.39% | -14.0% |
ACE | Buy | ACE LTD | $267,144,000 | +12.6% | 2,396,127 | +16.0% | 5.41% | -21.1% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $261,331,000 | +26.8% | 4,548,858 | +15.7% | 5.29% | -11.1% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $249,155,000 | +45.1% | 4,666,683 | +15.0% | 5.04% | +1.7% |
PRGO | Buy | PERRIGO CO Plc | $244,241,000 | +14.8% | 1,475,328 | +15.9% | 4.94% | -19.5% |
CP | Buy | CANADIAN PACIFIC RAILWAY | $219,654,000 | +10.7% | 1,202,270 | +16.7% | 4.45% | -22.5% |
ASML | Buy | ASML HOLDING ADR | $217,542,000 | +9.1% | 2,153,236 | +16.4% | 4.40% | -23.6% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $206,838,000 | +12.4% | 3,093,136 | +15.8% | 4.19% | -21.2% |
ARMH | Buy | ARM HOLDINGS ADR | $204,608,000 | +24.4% | 4,150,267 | +16.9% | 4.14% | -12.8% |
LAZ | Buy | LAZARD LTD-CL A | $174,249,000 | +16.8% | 3,313,345 | +11.1% | 3.53% | -18.1% |
CLB | Buy | CORE LABORATORIES N.V. | $152,876,000 | +3.8% | 1,463,067 | +19.5% | 3.10% | -27.3% |
TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $115,720,000 | – | 6,094,999 | +100.0% | 2.34% | – |
CHYHY | New | CHR HANSEN HOLDING - SPON ADR | $107,078,000 | – | 4,666,889 | +100.0% | 2.17% | – |
NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $94,731,000 | – | 1,253,573 | +100.0% | 1.92% | – |
FANUY | New | FANUC CORPORATION | $93,739,000 | – | 2,569,528 | +100.0% | 1.90% | – |
RBGLY | New | RECKITT BENCKISER GR-ADR | $92,804,000 | – | 5,389,247 | +100.0% | 1.88% | – |
CSLLY | New | CSL LTD-SPONSORED ADR | $92,424,000 | – | 2,626,609 | +100.0% | 1.87% | – |
NVZMY | New | NOVOZYMES A/S - ADR | $88,924,000 | – | 1,945,145 | +100.0% | 1.80% | – |
EXPGY | New | EXPERIAN PLC SPONSORED ADR | $85,426,000 | – | 5,151,802 | +100.0% | 1.73% | – |
SGSOY | New | SGS SA - ADR | $77,218,000 | – | 4,032,373 | +100.0% | 1.56% | – |
YNDX | Buy | YANDEX NV-A | $71,559,000 | +5.9% | 4,718,702 | +25.4% | 1.45% | -25.8% |
SVCBY | New | SVENSKA CELLULOSA AB-SP ADR | $62,270,000 | – | 2,702,681 | +100.0% | 1.26% | – |
IDEXY | New | INDITEX-UNSPON ADR | $60,472,000 | – | 3,768,758 | +100.0% | 1.22% | – |
SSMXY | New | SYSMEX CORP UNSPON ADR | $59,461,000 | – | 2,138,175 | +100.0% | 1.20% | – |
WMMVY | New | WALMART DE MEXICO-SPON ADR V | $49,041,000 | – | 1,965,521 | +100.0% | 0.99% | – |
LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $46,703,000 | – | 1,324,550 | +100.0% | 0.94% | – |
AMZN | Sell | AMAZON.COM INC | $43,772,000 | +19.5% | 117,636 | -0.3% | 0.89% | -16.3% |
SRGHY | New | SHOPRITE HOLDINGS (SPONSORED ADR | $40,785,000 | – | 3,008,258 | +100.0% | 0.83% | – |
SWGAY | New | SWATCH GROUP AG UNSPON ADR | $40,087,000 | – | 1,889,648 | +100.0% | 0.81% | – |
AMTD | Sell | TD AMERITRADE HOLDINGS | $28,631,000 | +2.5% | 768,401 | -1.5% | 0.58% | -28.1% |
COO | Sell | COOPER COMPANIES (THE) | $26,076,000 | +15.2% | 139,129 | -0.4% | 0.53% | -19.3% |
NKE | Sell | NIKE INC B | $25,984,000 | +3.9% | 258,989 | -0.4% | 0.53% | -27.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $25,476,000 | +10.2% | 278,549 | -1.1% | 0.52% | -22.8% |
CGNX | Sell | COGNEX CORP | $25,225,000 | +19.1% | 508,658 | -0.8% | 0.51% | -16.5% |
COST | Sell | COSTCO WHOLESALE CORP | $25,198,000 | +6.4% | 166,332 | -0.4% | 0.51% | -25.4% |
IPGP | Sell | IPG PHOTONICS | $22,687,000 | +23.3% | 244,742 | -0.3% | 0.46% | -13.6% |
SBUX | Sell | STARBUCKS CORP | $22,387,000 | +14.9% | 236,395 | -0.5% | 0.45% | -19.5% |
EBAY | Buy | EBAY INC | $22,113,000 | +3.2% | 383,366 | +0.4% | 0.45% | -27.6% |
CVBF | Sell | CVB FINANCIAL | $22,006,000 | -1.0% | 1,380,573 | -0.5% | 0.44% | -30.7% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $21,940,000 | +2.1% | 252,855 | -0.4% | 0.44% | -28.5% |
CME | Sell | CME GROUP INC | $21,441,000 | +5.2% | 226,383 | -1.5% | 0.43% | -26.3% |
APH | Buy | AMPHENOL CORP | $21,444,000 | +10.0% | 363,897 | +0.5% | 0.43% | -22.9% |
WNR | Sell | WESTERN REFINING | $21,129,000 | +30.0% | 427,795 | -0.6% | 0.43% | -8.9% |
LNKD | Buy | LINKEDIN CORP | $21,026,000 | +9.4% | 84,151 | +0.6% | 0.43% | -23.2% |
MON | Sell | MONSANTO CO | $20,819,000 | -6.2% | 184,993 | -0.4% | 0.42% | -34.3% |
GBX | New | THE GREENBRIER COS | $20,593,000 | – | 355,059 | +100.0% | 0.42% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $20,196,000 | +74.4% | 793,384 | +92.0% | 0.41% | +22.1% |
EWBC | Sell | EAST WEST BANCORP | $19,728,000 | +3.2% | 487,589 | -1.2% | 0.40% | -27.7% |
CNO | Sell | CNO FINANCIAL GROUP INC | $19,653,000 | -1.2% | 1,141,265 | -1.2% | 0.40% | -30.7% |
BRKS | Sell | BROOKS AUTOMATION | $18,764,000 | -9.6% | 1,613,445 | -0.9% | 0.38% | -36.6% |
TRIP | Buy | TRIPADVISOR INC | $18,419,000 | +96.1% | 221,459 | +76.0% | 0.37% | +37.6% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,430,000 | -4.1% | 201,908 | -0.4% | 0.35% | -32.8% |
GOOGL | Sell | GOOGLE INC | $17,280,000 | +3.4% | 31,152 | -1.1% | 0.35% | -27.5% |
COWN | Sell | COWEN GROUP | $16,989,000 | +7.0% | 3,267,114 | -1.2% | 0.34% | -25.1% |
PX | Sell | PRAXAIR INC | $16,663,000 | -7.2% | 138,005 | -0.4% | 0.34% | -34.9% |
KAI | Sell | KADANT INC | $15,839,000 | +22.1% | 301,071 | -0.9% | 0.32% | -14.4% |
SNA | Sell | SNAP-ON INC | $15,821,000 | +6.4% | 107,585 | -1.1% | 0.32% | -25.6% |
TNK | Sell | TEEKAY TANKERS | $15,539,000 | +12.2% | 2,707,244 | -1.1% | 0.32% | -21.2% |
B | Sell | BARNES GROUP | $14,720,000 | +8.1% | 363,536 | -1.1% | 0.30% | -24.2% |
MRH | Sell | MONTPELIER RE HOLDINGS LTD | $14,622,000 | +6.1% | 380,405 | -1.1% | 0.30% | -25.6% |
PRGS | Sell | PROGRESS SOFTWARE | $13,271,000 | -0.1% | 488,448 | -0.7% | 0.27% | -29.9% |
FNB | Sell | FNB CORP | $13,297,000 | -1.6% | 1,011,944 | -0.2% | 0.27% | -31.0% |
ASB | Sell | ASSOCIATED BANC-CORP | $12,998,000 | -0.9% | 698,815 | -0.8% | 0.26% | -30.6% |
TUESQ | Sell | TUESDAY MORNING | $12,907,000 | -26.6% | 801,661 | -1.0% | 0.26% | -48.6% |
CUB | Sell | CUBIC CORP | $12,846,000 | -2.7% | 248,139 | -1.1% | 0.26% | -31.8% |
RBC | Sell | REGAL-BELOIT | $12,114,000 | +5.0% | 151,579 | -1.2% | 0.24% | -26.4% |
SAIA | Sell | SAIA | $11,990,000 | -21.0% | 270,645 | -1.2% | 0.24% | -44.5% |
EAT | Sell | BRINKER INTERNATIONAL INC | $11,755,000 | -37.4% | 190,945 | -40.4% | 0.24% | -56.2% |
WERN | Sell | WERNER ENTERPRISES | $11,509,000 | +0.1% | 366,412 | -0.7% | 0.23% | -29.8% |
AMSF | Sell | AMERISAFE | $11,376,000 | +7.8% | 245,968 | -1.2% | 0.23% | -24.6% |
LG | Sell | LACLEDE GROUP INC | $11,195,000 | -4.8% | 218,576 | -1.1% | 0.23% | -33.2% |
GBLI | Sell | GLOBAL INDEMNITY PLC | $11,179,000 | -3.3% | 402,861 | -1.2% | 0.23% | -32.3% |
GATX | Sell | GATX CORP | $11,004,000 | -0.5% | 189,791 | -1.3% | 0.22% | -30.3% |
CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $10,942,000 | +0.2% | 552,627 | -1.7% | 0.22% | -29.8% |
NEWP | Sell | NEWPORT CORP | $10,522,000 | -1.1% | 552,007 | -0.8% | 0.21% | -30.6% |
CMC | Sell | COMMERCIAL METALS COMPANY | $10,161,000 | -1.2% | 627,575 | -0.6% | 0.21% | -30.6% |
CLMS | Sell | CALAMOS ASSET MANAGEMENT | $10,110,000 | -0.1% | 751,725 | -1.1% | 0.20% | -29.8% |
ICUI | Sell | ICU MEDICAL | $10,051,000 | +13.3% | 107,912 | -0.4% | 0.20% | -20.7% |
RJETQ | New | REPUBLIC AIRWAYS HOLDINGS | $9,586,000 | – | 697,153 | +100.0% | 0.19% | – |
OFG | Sell | OFG BANCORP | $9,404,000 | -2.9% | 576,213 | -0.9% | 0.19% | -32.1% |
OMI | New | OWENS & MINOR INC | $9,020,000 | – | 266,530 | +100.0% | 0.18% | – |
AVA | Sell | AVISTA CORP | $8,263,000 | -4.5% | 241,764 | -1.2% | 0.17% | -33.2% |
NSIT | Sell | INSIGHT ENTERPRISES | $8,137,000 | +9.3% | 285,295 | -0.8% | 0.16% | -23.3% |
GBCI | Sell | GLACIER BANCORP | $8,107,000 | -10.4% | 322,330 | -1.1% | 0.16% | -37.2% |
MOGA | Buy | MOOG INC-CLASS A | $7,623,000 | +7.5% | 101,565 | +6.1% | 0.15% | -24.9% |
TV | Buy | GRUPO TELEVISA SA | $7,381,000 | +26.7% | 223,613 | +30.7% | 0.15% | -11.3% |
SXT | Sell | SENSIENT TECHNOLOGIES | $7,368,000 | +13.4% | 106,964 | -0.7% | 0.15% | -20.7% |
MELI | Buy | MERCADOLIBRE INC | $7,295,000 | +24.5% | 59,540 | +29.7% | 0.15% | -12.4% |
IMMU | Sell | IMMUNOMEDICS | $7,234,000 | -21.0% | 1,888,913 | -1.0% | 0.15% | -44.9% |
BBCN | Sell | BBCN BANCORP | $6,920,000 | +0.3% | 478,195 | -0.4% | 0.14% | -29.6% |
HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $6,850,000 | -24.9% | 364,209 | -0.3% | 0.14% | -47.3% |
LNN | Sell | LINDSAY CORPORATION | $6,483,000 | -12.6% | 85,022 | -1.8% | 0.13% | -38.8% |
RDY | Buy | DR REDDYS LABS LTD | $6,297,000 | +51.0% | 110,280 | +33.4% | 0.13% | +5.8% |
PSMT | Buy | PRICESMART INC | $5,871,000 | +21.7% | 69,088 | +30.6% | 0.12% | -14.4% |
TPLMQ | Sell | TRIANGLE PETROLEUM | $5,849,000 | +4.6% | 1,162,744 | -0.6% | 0.12% | -27.2% |
QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADR | $5,760,000 | +87.3% | 139,645 | +29.1% | 0.12% | +31.5% |
POR | Sell | PORTLAND GENERAL ELECTRIC | $5,722,000 | -3.4% | 154,281 | -1.4% | 0.12% | -32.2% |
CTRP | Buy | CTRIP.COM INT`L ADR | $5,178,000 | +71.2% | 88,335 | +32.9% | 0.10% | +20.7% |
ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $5,156,000 | +25.3% | 895,187 | +35.3% | 0.10% | -12.6% |
OLN | Sell | OLIN CORP | $4,991,000 | +37.5% | 155,766 | -2.3% | 0.10% | -3.8% |
ERJ | Buy | EMBRAER SA-ADR | $4,858,000 | +8.8% | 157,974 | +30.4% | 0.10% | -24.0% |
GOOG | Buy | GOOGLE INC CL C | $4,538,000 | +10.6% | 8,281 | +6.2% | 0.09% | -22.7% |
BRFS | Buy | BRF SA - ADR | $4,389,000 | +10.5% | 221,874 | +30.4% | 0.09% | -22.6% |
GTE | Sell | GRAN TIERRA ENERGY | $4,372,000 | -29.1% | 1,601,517 | -0.1% | 0.09% | -50.0% |
KSU | New | KANSAS CITY SOUTHERN | $4,202,000 | – | 41,160 | +100.0% | 0.08% | – |
WX | New | WUXI PHARMATECH CAYMAN-ADR | $3,239,000 | – | 83,504 | +100.0% | 0.07% | – |
TSGTY | New | TSINGTAO BREWERY-SPONS ADR | $3,047,000 | – | 45,474 | +100.0% | 0.06% | – |
PTFRY | New | TOWER BERSAMA INFRA-UNSP ADR | $2,828,000 | – | 80,285 | +100.0% | 0.06% | – |
EUSHY | New | EUROCASH SA-UNSP ADR | $2,681,000 | – | 310,493 | +100.0% | 0.05% | – |
PTKFY | New | KALBE FARMA ADS | $2,424,000 | – | 83,187 | +100.0% | 0.05% | – |
TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $2,362,000 | – | 139,823 | +100.0% | 0.05% | – |
BKRKY | New | BANK RAKYAT INDONESIA - UN ADR | $2,256,000 | – | 111,088 | +100.0% | 0.05% | – |
KCDMY | New | KIMBERLY CLARK DE MEXICO | $1,359,000 | – | 129,842 | +100.0% | 0.03% | – |
RTOXY | New | ROTORK PLC - UNSPONSORED ADR | $1,237,000 | – | 67,252 | +100.0% | 0.02% | – |
WYNMY | New | WYNN MACAU LTD - UNSPON ADR | $997,000 | – | 46,487 | +100.0% | 0.02% | – |
AON | AON CORPORATION | $718,000 | +1.4% | 7,471 | 0.0% | 0.02% | -25.0% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $667,000 | -3.9% | 4,625 | 0.0% | 0.01% | -30.0% | |
YUM | Sell | YUM! BRANDS INC | $655,000 | -87.7% | 8,316 | -88.6% | 0.01% | -91.6% |
DIS | DISNEY (WALT) | $576,000 | +11.4% | 5,488 | 0.0% | 0.01% | -20.0% | |
ASOMY | New | ASOS PLC - UNSPONSORED ADR | $496,000 | – | 9,200 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO & COMPANY | $478,000 | -7.4% | 8,786 | -6.7% | 0.01% | -33.3% |
CVX | Sell | CHEVRON | $500,000 | -11.2% | 4,767 | -5.1% | 0.01% | -37.5% |
MMM | Sell | 3M COMPANY | $455,000 | -7.7% | 2,757 | -8.2% | 0.01% | -35.7% |
GE | Sell | GENERAL ELECTRIC COMPANY | $440,000 | -8.3% | 17,739 | -6.7% | 0.01% | -35.7% |
GIS | Sell | GENERAL MILLS | $397,000 | -1.2% | 7,015 | -6.9% | 0.01% | -33.3% |
PAYX | Sell | PAYCHEX INC | $414,000 | 0.0% | 8,334 | -7.0% | 0.01% | -33.3% |
PEP | Sell | PEPSICO INC | $382,000 | -6.1% | 3,991 | -7.2% | 0.01% | -33.3% |
PG | Sell | PROCTER & GAMBLE CO | $375,000 | -15.9% | 4,580 | -6.5% | 0.01% | -38.5% |
JNJ | Sell | JOHNSON & JOHNSON | $408,000 | -10.9% | 4,052 | -7.4% | 0.01% | -38.5% |
ISIS | ISIS PHARMACEUTICALS INC | $376,000 | +3.3% | 5,900 | 0.0% | 0.01% | -27.3% | |
UVRBY | New | UNIVERSAL ROBINA CORP-ADR | $402,000 | – | 8,153 | +100.0% | 0.01% | – |
KO | Sell | COCA-COLA COMPANY | $417,000 | -9.5% | 10,286 | -5.9% | 0.01% | -38.5% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $347,000 | -13.5% | 6,126 | -5.6% | 0.01% | -41.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $354,000 | -3.0% | 4,128 | -5.7% | 0.01% | -36.4% |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $334,000 | -4.6% | 8,010 | -7.3% | 0.01% | -30.0% |
CLX | Sell | CLOROX COMPANY | $327,000 | -0.9% | 2,960 | -6.6% | 0.01% | -30.0% |
SE | Sell | SPECTRA ENERGY CORP | $365,000 | -6.6% | 10,085 | -6.4% | 0.01% | -36.4% |
GSK | Sell | GLAXOSMITHKLINE PLC - SPON ADR | $278,000 | 0.0% | 6,030 | -7.2% | 0.01% | -25.0% |
MCD | Sell | MCDONALD`S CORP | $313,000 | -4.9% | 3,216 | -8.4% | 0.01% | -40.0% |
O | New | REALTY INCOME CORP | $268,000 | – | 5,195 | +100.0% | 0.01% | – |
New | SUN ART RETAIL GROUP LTD | $251,000 | – | 302,000 | +100.0% | 0.01% | – | |
INTC | Exit | INTEL CORP | $0 | – | -16,698 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -182,478 | -100.0% | -0.30% | – |
CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLD | $0 | – | -391,759 | -100.0% | -0.32% | – |
CALM | Exit | CAL MAINE FOODS | $0 | – | -283,087 | -100.0% | -0.32% | – |
DV | Exit | DEVRY EDUCATION GROUP | $0 | – | -345,279 | -100.0% | -0.47% | – |
EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -508,195 | -100.0% | -0.89% | – |
CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -3,688,503 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.