$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $43,772,000 | +19.5% | 117,636 | -0.3% | 0.89% | -16.3% |
| 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% |
| 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% |
| WNR | Sell | WESTERN REFINING | $21,129,000 | +30.0% | 427,795 | -0.6% | 0.43% | -8.9% |
| MON | Sell | MONSANTO CO | $20,819,000 | -6.2% | 184,993 | -0.4% | 0.42% | -34.3% |
| 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% |
| 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% |
| OFG | Sell | OFG BANCORP | $9,404,000 | -2.9% | 576,213 | -0.9% | 0.19% | -32.1% |
| 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% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $7,368,000 | +13.4% | 106,964 | -0.7% | 0.15% | -20.7% |
| 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% |
| TPLMQ | Sell | TRIANGLE PETROLEUM | $5,849,000 | +4.6% | 1,162,744 | -0.6% | 0.12% | -27.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $5,722,000 | -3.4% | 154,281 | -1.4% | 0.12% | -32.2% |
| OLN | Sell | OLIN CORP | $4,991,000 | +37.5% | 155,766 | -2.3% | 0.10% | -3.8% |
| GTE | Sell | GRAN TIERRA ENERGY | $4,372,000 | -29.1% | 1,601,517 | -0.1% | 0.09% | -50.0% |
| YUM | Sell | YUM! BRANDS INC | $655,000 | -87.7% | 8,316 | -88.6% | 0.01% | -91.6% |
| 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% |
| 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% |
| 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.