WCM INVESTMENT MANAGEMENT, LLC - Q1 2015 holdings

$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 BuyTAIWAN SEMICONDUCTOR MFG CO.$364,893,000
+22.8%
15,540,585
+17.0%
7.39%
-14.0%
ACE BuyACE LTD$267,144,000
+12.6%
2,396,127
+16.0%
5.41%
-21.1%
ST BuySENSATA TECHNOLOGIES HOLDING$261,331,000
+26.8%
4,548,858
+15.7%
5.29%
-11.1%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$249,155,000
+45.1%
4,666,683
+15.0%
5.04%
+1.7%
PRGO BuyPERRIGO CO Plc$244,241,000
+14.8%
1,475,328
+15.9%
4.94%
-19.5%
CP BuyCANADIAN PACIFIC RAILWAY$219,654,000
+10.7%
1,202,270
+16.7%
4.45%
-22.5%
ASML BuyASML HOLDING ADR$217,542,000
+9.1%
2,153,236
+16.4%
4.40%
-23.6%
CNI BuyCANADIAN NATL RAILWAY CO$206,838,000
+12.4%
3,093,136
+15.8%
4.19%
-21.2%
ARMH BuyARM HOLDINGS ADR$204,608,000
+24.4%
4,150,267
+16.9%
4.14%
-12.8%
LAZ BuyLAZARD LTD-CL A$174,249,000
+16.8%
3,313,345
+11.1%
3.53%
-18.1%
CLB BuyCORE LABORATORIES N.V.$152,876,000
+3.8%
1,463,067
+19.5%
3.10%
-27.3%
TCEHY NewTENCENT HOLDINGS LTD-UNS ADR$115,720,0006,094,999
+100.0%
2.34%
CHYHY NewCHR HANSEN HOLDING - SPON ADR$107,078,0004,666,889
+100.0%
2.17%
NSRGY NewNESTLE SA - SPONS ADR FOR REG$94,731,0001,253,573
+100.0%
1.92%
FANUY NewFANUC CORPORATION$93,739,0002,569,528
+100.0%
1.90%
RBGLY NewRECKITT BENCKISER GR-ADR$92,804,0005,389,247
+100.0%
1.88%
CSLLY NewCSL LTD-SPONSORED ADR$92,424,0002,626,609
+100.0%
1.87%
NVZMY NewNOVOZYMES A/S - ADR$88,924,0001,945,145
+100.0%
1.80%
EXPGY NewEXPERIAN PLC SPONSORED ADR$85,426,0005,151,802
+100.0%
1.73%
SGSOY NewSGS SA - ADR$77,218,0004,032,373
+100.0%
1.56%
YNDX BuyYANDEX NV-A$71,559,000
+5.9%
4,718,702
+25.4%
1.45%
-25.8%
SVCBY NewSVENSKA CELLULOSA AB-SP ADR$62,270,0002,702,681
+100.0%
1.26%
IDEXY NewINDITEX-UNSPON ADR$60,472,0003,768,758
+100.0%
1.22%
SSMXY NewSYSMEX CORP UNSPON ADR$59,461,0002,138,175
+100.0%
1.20%
WMMVY NewWALMART DE MEXICO-SPON ADR V$49,041,0001,965,521
+100.0%
0.99%
LVMUY NewLVMH MOET HENNESSY-UNSP ADR$46,703,0001,324,550
+100.0%
0.94%
AMZN SellAMAZON.COM INC$43,772,000
+19.5%
117,636
-0.3%
0.89%
-16.3%
SRGHY NewSHOPRITE HOLDINGS (SPONSORED ADR$40,785,0003,008,258
+100.0%
0.83%
SWGAY NewSWATCH GROUP AG UNSPON ADR$40,087,0001,889,648
+100.0%
0.81%
AMTD SellTD AMERITRADE HOLDINGS$28,631,000
+2.5%
768,401
-1.5%
0.58%
-28.1%
COO SellCOOPER COMPANIES (THE)$26,076,000
+15.2%
139,129
-0.4%
0.53%
-19.3%
NKE SellNIKE INC B$25,984,000
+3.9%
258,989
-0.4%
0.53%
-27.1%
WCG SellWELLCARE HEALTH PLANS INC$25,476,000
+10.2%
278,549
-1.1%
0.52%
-22.8%
CGNX SellCOGNEX CORP$25,225,000
+19.1%
508,658
-0.8%
0.51%
-16.5%
COST SellCOSTCO WHOLESALE CORP$25,198,000
+6.4%
166,332
-0.4%
0.51%
-25.4%
IPGP SellIPG PHOTONICS$22,687,000
+23.3%
244,742
-0.3%
0.46%
-13.6%
SBUX SellSTARBUCKS CORP$22,387,000
+14.9%
236,395
-0.5%
0.45%
-19.5%
EBAY BuyEBAY INC$22,113,000
+3.2%
383,366
+0.4%
0.45%
-27.6%
CVBF SellCVB FINANCIAL$22,006,000
-1.0%
1,380,573
-0.5%
0.44%
-30.7%
ESRX SellEXPRESS SCRIPTS HOLDING CO$21,940,000
+2.1%
252,855
-0.4%
0.44%
-28.5%
CME SellCME GROUP INC$21,441,000
+5.2%
226,383
-1.5%
0.43%
-26.3%
APH BuyAMPHENOL CORP$21,444,000
+10.0%
363,897
+0.5%
0.43%
-22.9%
WNR SellWESTERN REFINING$21,129,000
+30.0%
427,795
-0.6%
0.43%
-8.9%
LNKD BuyLINKEDIN CORP$21,026,000
+9.4%
84,151
+0.6%
0.43%
-23.2%
MON SellMONSANTO CO$20,819,000
-6.2%
184,993
-0.4%
0.42%
-34.3%
GBX NewTHE GREENBRIER COS$20,593,000355,059
+100.0%
0.42%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$20,196,000
+74.4%
793,384
+92.0%
0.41%
+22.1%
EWBC SellEAST WEST BANCORP$19,728,000
+3.2%
487,589
-1.2%
0.40%
-27.7%
CNO SellCNO FINANCIAL GROUP INC$19,653,000
-1.2%
1,141,265
-1.2%
0.40%
-30.7%
BRKS SellBROOKS AUTOMATION$18,764,000
-9.6%
1,613,445
-0.9%
0.38%
-36.6%
TRIP BuyTRIPADVISOR INC$18,419,000
+96.1%
221,459
+76.0%
0.37%
+37.6%
GPI SellGROUP 1 AUTOMOTIVE INC$17,430,000
-4.1%
201,908
-0.4%
0.35%
-32.8%
GOOGL SellGOOGLE INC$17,280,000
+3.4%
31,152
-1.1%
0.35%
-27.5%
COWN SellCOWEN GROUP$16,989,000
+7.0%
3,267,114
-1.2%
0.34%
-25.1%
PX SellPRAXAIR INC$16,663,000
-7.2%
138,005
-0.4%
0.34%
-34.9%
KAI SellKADANT INC$15,839,000
+22.1%
301,071
-0.9%
0.32%
-14.4%
SNA SellSNAP-ON INC$15,821,000
+6.4%
107,585
-1.1%
0.32%
-25.6%
TNK SellTEEKAY TANKERS$15,539,000
+12.2%
2,707,244
-1.1%
0.32%
-21.2%
B SellBARNES GROUP$14,720,000
+8.1%
363,536
-1.1%
0.30%
-24.2%
MRH SellMONTPELIER RE HOLDINGS LTD$14,622,000
+6.1%
380,405
-1.1%
0.30%
-25.6%
PRGS SellPROGRESS SOFTWARE$13,271,000
-0.1%
488,448
-0.7%
0.27%
-29.9%
FNB SellFNB CORP$13,297,000
-1.6%
1,011,944
-0.2%
0.27%
-31.0%
ASB SellASSOCIATED BANC-CORP$12,998,000
-0.9%
698,815
-0.8%
0.26%
-30.6%
TUESQ SellTUESDAY MORNING$12,907,000
-26.6%
801,661
-1.0%
0.26%
-48.6%
CUB SellCUBIC CORP$12,846,000
-2.7%
248,139
-1.1%
0.26%
-31.8%
RBC SellREGAL-BELOIT$12,114,000
+5.0%
151,579
-1.2%
0.24%
-26.4%
SAIA SellSAIA$11,990,000
-21.0%
270,645
-1.2%
0.24%
-44.5%
EAT SellBRINKER INTERNATIONAL INC$11,755,000
-37.4%
190,945
-40.4%
0.24%
-56.2%
WERN SellWERNER ENTERPRISES$11,509,000
+0.1%
366,412
-0.7%
0.23%
-29.8%
AMSF SellAMERISAFE$11,376,000
+7.8%
245,968
-1.2%
0.23%
-24.6%
LG SellLACLEDE GROUP INC$11,195,000
-4.8%
218,576
-1.1%
0.23%
-33.2%
GBLI SellGLOBAL INDEMNITY PLC$11,179,000
-3.3%
402,861
-1.2%
0.23%
-32.3%
GATX SellGATX CORP$11,004,000
-0.5%
189,791
-1.3%
0.22%
-30.3%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$10,942,000
+0.2%
552,627
-1.7%
0.22%
-29.8%
NEWP SellNEWPORT CORP$10,522,000
-1.1%
552,007
-0.8%
0.21%
-30.6%
CMC SellCOMMERCIAL METALS COMPANY$10,161,000
-1.2%
627,575
-0.6%
0.21%
-30.6%
CLMS SellCALAMOS ASSET MANAGEMENT$10,110,000
-0.1%
751,725
-1.1%
0.20%
-29.8%
ICUI SellICU MEDICAL$10,051,000
+13.3%
107,912
-0.4%
0.20%
-20.7%
RJETQ NewREPUBLIC AIRWAYS HOLDINGS$9,586,000697,153
+100.0%
0.19%
OFG SellOFG BANCORP$9,404,000
-2.9%
576,213
-0.9%
0.19%
-32.1%
OMI NewOWENS & MINOR INC$9,020,000266,530
+100.0%
0.18%
AVA SellAVISTA CORP$8,263,000
-4.5%
241,764
-1.2%
0.17%
-33.2%
NSIT SellINSIGHT ENTERPRISES$8,137,000
+9.3%
285,295
-0.8%
0.16%
-23.3%
GBCI SellGLACIER BANCORP$8,107,000
-10.4%
322,330
-1.1%
0.16%
-37.2%
MOGA BuyMOOG INC-CLASS A$7,623,000
+7.5%
101,565
+6.1%
0.15%
-24.9%
TV BuyGRUPO TELEVISA SA$7,381,000
+26.7%
223,613
+30.7%
0.15%
-11.3%
SXT SellSENSIENT TECHNOLOGIES$7,368,000
+13.4%
106,964
-0.7%
0.15%
-20.7%
MELI BuyMERCADOLIBRE INC$7,295,000
+24.5%
59,540
+29.7%
0.15%
-12.4%
IMMU SellIMMUNOMEDICS$7,234,000
-21.0%
1,888,913
-1.0%
0.15%
-44.9%
BBCN SellBBCN BANCORP$6,920,000
+0.3%
478,195
-0.4%
0.14%
-29.6%
HOSSQ SellHORNBECK OFFSHORE SERVICES$6,850,000
-24.9%
364,209
-0.3%
0.14%
-47.3%
LNN SellLINDSAY CORPORATION$6,483,000
-12.6%
85,022
-1.8%
0.13%
-38.8%
RDY BuyDR REDDYS LABS LTD$6,297,000
+51.0%
110,280
+33.4%
0.13%
+5.8%
PSMT BuyPRICESMART INC$5,871,000
+21.7%
69,088
+30.6%
0.12%
-14.4%
TPLMQ SellTRIANGLE PETROLEUM$5,849,000
+4.6%
1,162,744
-0.6%
0.12%
-27.2%
QUNR BuyQUNAR CAYMAN ISLANDS LTD-ADR$5,760,000
+87.3%
139,645
+29.1%
0.12%
+31.5%
POR SellPORTLAND GENERAL ELECTRIC$5,722,000
-3.4%
154,281
-1.4%
0.12%
-32.2%
CTRP BuyCTRIP.COM INT`L ADR$5,178,000
+71.2%
88,335
+32.9%
0.10%
+20.7%
ABEV BuyCOMPANHIA DE BEBIDAS DAS AMERICA$5,156,000
+25.3%
895,187
+35.3%
0.10%
-12.6%
OLN SellOLIN CORP$4,991,000
+37.5%
155,766
-2.3%
0.10%
-3.8%
ERJ BuyEMBRAER SA-ADR$4,858,000
+8.8%
157,974
+30.4%
0.10%
-24.0%
GOOG BuyGOOGLE INC CL C$4,538,000
+10.6%
8,281
+6.2%
0.09%
-22.7%
BRFS BuyBRF SA - ADR$4,389,000
+10.5%
221,874
+30.4%
0.09%
-22.6%
GTE SellGRAN TIERRA ENERGY$4,372,000
-29.1%
1,601,517
-0.1%
0.09%
-50.0%
KSU NewKANSAS CITY SOUTHERN$4,202,00041,160
+100.0%
0.08%
WX NewWUXI PHARMATECH CAYMAN-ADR$3,239,00083,504
+100.0%
0.07%
TSGTY NewTSINGTAO BREWERY-SPONS ADR$3,047,00045,474
+100.0%
0.06%
PTFRY NewTOWER BERSAMA INFRA-UNSP ADR$2,828,00080,285
+100.0%
0.06%
EUSHY NewEUROCASH SA-UNSP ADR$2,681,000310,493
+100.0%
0.05%
PTKFY NewKALBE FARMA ADS$2,424,00083,187
+100.0%
0.05%
TTNDY NewTECHTRONIC INDUSTRIES-SP ADR$2,362,000139,823
+100.0%
0.05%
BKRKY NewBANK RAKYAT INDONESIA - UN ADR$2,256,000111,088
+100.0%
0.05%
KCDMY NewKIMBERLY CLARK DE MEXICO$1,359,000129,842
+100.0%
0.03%
RTOXY NewROTORK PLC - UNSPONSORED ADR$1,237,00067,252
+100.0%
0.02%
WYNMY NewWYNN MACAU LTD - UNSPON ADR$997,00046,487
+100.0%
0.02%
AON  AON CORPORATION$718,000
+1.4%
7,4710.0%0.02%
-25.0%
BRKB  BERKSHIRE HATHAWAY INC CL B$667,000
-3.9%
4,6250.0%0.01%
-30.0%
YUM SellYUM! BRANDS INC$655,000
-87.7%
8,316
-88.6%
0.01%
-91.6%
DIS  DISNEY (WALT)$576,000
+11.4%
5,4880.0%0.01%
-20.0%
ASOMY NewASOS PLC - UNSPONSORED ADR$496,0009,200
+100.0%
0.01%
WFC SellWELLS FARGO & COMPANY$478,000
-7.4%
8,786
-6.7%
0.01%
-33.3%
CVX SellCHEVRON$500,000
-11.2%
4,767
-5.1%
0.01%
-37.5%
MMM Sell3M COMPANY$455,000
-7.7%
2,757
-8.2%
0.01%
-35.7%
GE SellGENERAL ELECTRIC COMPANY$440,000
-8.3%
17,739
-6.7%
0.01%
-35.7%
GIS SellGENERAL MILLS$397,000
-1.2%
7,015
-6.9%
0.01%
-33.3%
PAYX SellPAYCHEX INC$414,0000.0%8,334
-7.0%
0.01%
-33.3%
PEP SellPEPSICO INC$382,000
-6.1%
3,991
-7.2%
0.01%
-33.3%
PG SellPROCTER & GAMBLE CO$375,000
-15.9%
4,580
-6.5%
0.01%
-38.5%
JNJ SellJOHNSON & JOHNSON$408,000
-10.9%
4,052
-7.4%
0.01%
-38.5%
ISIS  ISIS PHARMACEUTICALS INC$376,000
+3.3%
5,9000.0%0.01%
-27.3%
UVRBY NewUNIVERSAL ROBINA CORP-ADR$402,0008,153
+100.0%
0.01%
KO SellCOCA-COLA COMPANY$417,000
-9.5%
10,286
-5.9%
0.01%
-38.5%
EMR SellEMERSON ELECTRIC COMPANY$347,000
-13.5%
6,126
-5.6%
0.01%
-41.7%
ADP SellAUTOMATIC DATA PROCESSING$354,000
-3.0%
4,128
-5.7%
0.01%
-36.4%
UL SellUNILEVER PLC-SPONSORED ADR$334,000
-4.6%
8,010
-7.3%
0.01%
-30.0%
CLX SellCLOROX COMPANY$327,000
-0.9%
2,960
-6.6%
0.01%
-30.0%
SE SellSPECTRA ENERGY CORP$365,000
-6.6%
10,085
-6.4%
0.01%
-36.4%
GSK SellGLAXOSMITHKLINE PLC - SPON ADR$278,0000.0%6,030
-7.2%
0.01%
-25.0%
MCD SellMCDONALD`S CORP$313,000
-4.9%
3,216
-8.4%
0.01%
-40.0%
O NewREALTY INCOME CORP$268,0005,195
+100.0%
0.01%
NewSUN ART RETAIL GROUP LTD$251,000302,000
+100.0%
0.01%
INTC ExitINTEL CORP$0-16,698
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-182,478
-100.0%
-0.30%
CNSL ExitCONSOLIDATED COMMUNICATIONS HOLD$0-391,759
-100.0%
-0.32%
CALM ExitCAL MAINE FOODS$0-283,087
-100.0%
-0.32%
DV ExitDEVRY EDUCATION GROUP$0-345,279
-100.0%
-0.47%
EFA ExitISHARES MSCI EAFE INDEX FUND$0-508,195
-100.0%
-0.89%
CCE ExitCOCA-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR43Q3 202312.3%
MERCADOLIBRE INC43Q3 202311.3%
AMAZON.COM INC43Q3 20231.9%
YANDEX NV-A42Q3 20236.5%
COSTCO WHSL CORP NEW41Q3 20231.4%
CANADIAN PAC RY LTD39Q1 20239.3%
AMPHENOL CORP NEW35Q2 20232.1%
ICON PLC34Q3 20237.4%
CANADIAN NATL RY CO34Q1 20236.8%
WORKDAY INC - CLASS A34Q3 20230.4%

View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCON INCFebruary 10, 202318,489,6953.8%
EPLUS INCFebruary 10, 2023704,7812.6%
METTLER TOLEDO INTERNATIONAL INC/February 10, 2023962,1374.3%
RESMED INCFebruary 10, 20233,832,6422.6%
Stevanato Group S.p.A.February 10, 2023855,9062.5%
METTLER TOLEDO INTERNATIONAL INC/February 10, 20221,475,8206.4%
RESMED INCFebruary 10, 20229,046,1506.2%
TDCX Inc.February 10, 20221,688,7927.6%
CORE LABORATORIES N VSold outFebruary 05, 202000.0%
SHOPIFY INC.February 05, 20204,777,8284.6%

View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-05-15

View WCM INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Export WCM INVESTMENT MANAGEMENT, LLC's holdings