$4.44 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $497,252,000 | +36.3% | 21,895,694 | +40.9% | 11.20% | +51.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $366,837,000 | +47.2% | 6,698,986 | +43.5% | 8.26% | +63.7% |
ACE | Buy | ACE LTD | $344,268,000 | +28.9% | 3,385,809 | +41.3% | 7.75% | +43.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $334,966,000 | +28.2% | 6,351,269 | +39.6% | 7.54% | +42.6% |
ASML | Buy | ASML HOLDING N V | $329,269,000 | +51.4% | 3,162,088 | +46.9% | 7.41% | +68.3% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $291,733,000 | +42.6% | 5,921,095 | +42.7% | 6.57% | +58.6% |
CP | Buy | CANADIAN PAC RY LTD | $268,757,000 | +22.4% | 1,677,313 | +39.5% | 6.05% | +36.1% |
ICLR | New | ICON PLC | $250,034,000 | – | 3,715,205 | +100.0% | 5.63% | – |
LAZ | Buy | LAZARD LTD | $249,739,000 | +43.3% | 4,440,596 | +34.0% | 5.62% | +59.4% |
CLB | Buy | CORE LABORATORIES N V | $232,066,000 | +51.8% | 2,034,955 | +39.1% | 5.22% | +68.8% |
YNDX | Buy | YANDEX N V | $103,235,000 | +44.3% | 6,782,821 | +43.7% | 2.32% | +60.4% |
AMZN | Sell | AMAZON COM INC | $36,185,000 | -17.3% | 83,359 | -29.1% | 0.82% | -8.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $28,719,000 | +0.3% | 779,963 | +1.5% | 0.65% | +11.6% |
NKE | Sell | NIKE INCcl b | $27,646,000 | +6.4% | 255,939 | -1.2% | 0.62% | +18.3% |
CGNX | Buy | COGNEX CORP | $25,824,000 | +2.4% | 536,907 | +5.6% | 0.58% | +13.7% |
CVBF | Buy | CVB FINL CORP | $25,430,000 | +15.6% | 1,444,070 | +4.6% | 0.57% | +28.8% |
SBUX | Buy | STARBUCKS CORP | $25,047,000 | +11.9% | 467,172 | +97.6% | 0.56% | +24.5% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $24,928,000 | -2.2% | 293,852 | +5.5% | 0.56% | +8.7% |
COO | Sell | COOPER COS INC | $24,454,000 | -6.2% | 137,403 | -1.2% | 0.55% | +4.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,213,000 | +14.9% | 841,943 | +6.1% | 0.52% | +27.9% |
EWBC | Buy | EAST WEST BANCORP INC | $23,091,000 | +17.0% | 515,189 | +5.7% | 0.52% | +30.3% |
BFB | New | BROWN FORMAN CORPcl b | $22,723,000 | – | 226,819 | +100.0% | 0.51% | – |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $22,230,000 | +1.3% | 249,939 | -1.2% | 0.50% | +12.6% |
COST | Sell | COSTCO WHSL CORP NEW | $22,192,000 | -11.9% | 164,309 | -1.2% | 0.50% | -2.0% |
CNO | Buy | CNO FINL GROUP INC | $22,107,000 | +12.5% | 1,204,662 | +5.6% | 0.50% | +25.1% |
IPGP | Buy | IPG PHOTONICS CORP | $22,061,000 | -2.8% | 258,999 | +5.8% | 0.50% | +8.3% |
COWN | Buy | COWEN GROUP INC NEWcl a | $22,026,000 | +29.6% | 3,441,758 | +5.3% | 0.50% | +44.2% |
CME | Buy | CME GROUP INC | $21,725,000 | +1.3% | 233,446 | +3.1% | 0.49% | +12.7% |
Q | New | QUINTILES TRANSNATIO HLDGS I | $21,258,000 | – | 292,780 | +100.0% | 0.48% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $20,951,000 | -2.3% | 361,398 | -0.7% | 0.47% | +8.8% |
WNR | Buy | WESTERN REFNG INC | $19,670,000 | -6.9% | 450,955 | +5.4% | 0.44% | +3.5% |
BRKS | Buy | BROOKS AUTOMATION INC | $19,507,000 | +4.0% | 1,703,788 | +5.6% | 0.44% | +15.5% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,357,000 | +11.1% | 213,103 | +5.5% | 0.44% | +23.5% |
TRIP | Sell | TRIPADVISOR INC | $19,068,000 | +3.5% | 218,811 | -1.2% | 0.43% | +15.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $18,772,000 | +20.8% | 2,839,941 | +4.9% | 0.42% | +34.3% |
SNA | Buy | SNAP ON INC | $18,126,000 | +14.6% | 113,820 | +5.8% | 0.41% | +27.5% |
GBX | Buy | GREENBRIER COS INC | $17,675,000 | -14.2% | 377,265 | +6.3% | 0.40% | -4.6% |
LNKD | Buy | LINKEDIN CORP | $17,461,000 | -17.0% | 84,500 | +0.4% | 0.39% | -7.7% |
GOOGL | Sell | GOOGLE INCcl a | $16,701,000 | -3.4% | 30,927 | -0.7% | 0.38% | +7.4% |
PX | Sell | PRAXAIR INC | $16,308,000 | -2.1% | 136,407 | -1.2% | 0.37% | +8.9% |
FNB | Buy | FNB CORP PA | $15,352,000 | +15.5% | 1,072,082 | +5.9% | 0.35% | +28.6% |
CNI | Sell | CANADIAN NATL RY CO | $15,047,000 | -92.7% | 260,571 | -91.6% | 0.34% | -91.9% |
KAI | Buy | KADANT INC | $15,009,000 | -5.2% | 317,970 | +5.6% | 0.34% | +5.3% |
ASB | Buy | ASSOCIATED BANC CORP | $14,965,000 | +15.1% | 738,272 | +5.6% | 0.34% | +28.1% |
SPF | New | STANDARD PAC CORP NEW | $14,909,000 | – | 1,673,209 | +100.0% | 0.34% | – |
B | Buy | BARNES GROUP INC | $14,929,000 | +1.4% | 382,918 | +5.3% | 0.34% | +12.8% |
WTFC | New | WINTRUST FINL CORP | $14,664,000 | – | 274,709 | +100.0% | 0.33% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $14,179,000 | +6.8% | 515,554 | +5.5% | 0.32% | +18.6% |
WDAY | New | WORKDAY INCcl a | $12,914,000 | – | 169,038 | +100.0% | 0.29% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,865,000 | +74.3% | 331,407 | +48.2% | 0.29% | +94.6% |
EAT | Buy | BRINKER INTL INC | $12,488,000 | +6.2% | 216,605 | +13.4% | 0.28% | +18.1% |
CUB | Buy | CUBIC CORP | $12,475,000 | -2.9% | 262,178 | +5.7% | 0.28% | +8.1% |
MELI | Buy | MERCADOLIBRE INC | $12,431,000 | +70.4% | 87,727 | +47.3% | 0.28% | +89.2% |
AMSF | Buy | AMERISAFE INC | $12,287,000 | +8.0% | 261,096 | +6.2% | 0.28% | +20.4% |
GBLI | Buy | GLOBAL INDEMNITY PLC | $11,990,000 | +7.3% | 426,992 | +6.0% | 0.27% | +19.5% |
LG | Buy | LACLEDE GROUP INC | $11,994,000 | +7.1% | 230,404 | +5.4% | 0.27% | +18.9% |
RBC | Buy | REGAL BELOIT CORP | $11,671,000 | -3.7% | 160,783 | +6.1% | 0.26% | +7.3% |
SAIA | Buy | SAIA INC | $11,247,000 | -6.2% | 286,248 | +5.8% | 0.25% | +4.1% |
NEWP | Buy | NEWPORT CORP | $11,065,000 | +5.2% | 583,539 | +5.7% | 0.25% | +16.9% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $10,821,000 | – | 194,286 | +100.0% | 0.24% | – |
ICUI | Buy | ICU MED INC | $10,853,000 | +8.0% | 113,461 | +5.1% | 0.24% | +20.2% |
GATX | Buy | GATX CORP | $10,685,000 | -2.9% | 201,030 | +5.9% | 0.24% | +8.1% |
CMC | Buy | COMMERCIAL METALS CO | $10,679,000 | +5.1% | 664,130 | +5.8% | 0.24% | +16.5% |
WERN | Buy | WERNER ENTERPRISES INC | $10,117,000 | -12.1% | 385,387 | +5.2% | 0.23% | -2.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $10,044,000 | +23.9% | 341,410 | +5.9% | 0.23% | +37.8% |
CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $9,744,000 | -3.6% | 795,379 | +5.8% | 0.22% | +6.8% |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $9,604,000 | – | 552,566 | +100.0% | 0.22% | – |
OMI | Buy | OWENS & MINOR INC NEW | $9,601,000 | +6.4% | 282,357 | +5.9% | 0.22% | +18.0% |
TUESQ | Buy | TUESDAY MORNING CORP | $9,559,000 | -25.9% | 848,627 | +5.9% | 0.22% | -17.6% |
PSMT | Buy | PRICESMART INC | $9,463,000 | +61.2% | 103,713 | +50.1% | 0.21% | +79.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $8,936,000 | +41.9% | 161,515 | +46.5% | 0.20% | +58.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $8,936,000 | +9.8% | 298,770 | +4.7% | 0.20% | +21.8% |
CTRP | Buy | CTRIP COM INTL LTD | $8,607,000 | +66.2% | 118,522 | +34.2% | 0.19% | +84.8% |
IMMU | Buy | IMMUNOMEDICS INC | $8,088,000 | +11.8% | 1,992,132 | +5.5% | 0.18% | +24.7% |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,880,000 | +15.0% | 383,783 | +5.4% | 0.18% | +27.3% |
AVA | Buy | AVISTA CORP | $7,841,000 | -5.1% | 255,869 | +5.8% | 0.18% | +6.0% |
ABEV | Buy | AMBEV SAsponsored adr | $7,840,000 | +52.1% | 1,285,313 | +43.6% | 0.18% | +70.2% |
LNN | Buy | LINDSAY CORP | $7,861,000 | +21.3% | 89,431 | +5.2% | 0.18% | +35.1% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,724,000 | +4.8% | 113,035 | +5.7% | 0.17% | +16.8% |
QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $7,718,000 | +34.0% | 180,101 | +29.0% | 0.17% | +48.7% |
BBCN | Buy | BBCN BANCORP INC | $7,477,000 | +8.0% | 505,551 | +5.7% | 0.17% | +20.0% |
ERJ | Buy | EMBRAER S A | $7,019,000 | +44.5% | 231,724 | +46.7% | 0.16% | +61.2% |
BRFS | Buy | BRF SAsponsored adr | $6,755,000 | +53.9% | 323,082 | +45.6% | 0.15% | +70.8% |
RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $6,757,000 | -29.5% | 736,180 | +5.6% | 0.15% | -21.6% |
CBPO | New | CHINA BIOLOGIC PRODS INC | $6,583,000 | – | 57,159 | +100.0% | 0.15% | – |
MOGA | Sell | MOOG INCcl a | $6,547,000 | -14.1% | 92,626 | -8.8% | 0.15% | -4.5% |
TPLMQ | Buy | TRIANGLE PETE CORP | $6,180,000 | +5.7% | 1,230,980 | +5.9% | 0.14% | +17.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $5,933,000 | +41.2% | 65,052 | +58.0% | 0.13% | +57.6% |
WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,672,000 | +75.1% | 134,204 | +60.7% | 0.13% | +93.9% |
GTE | Buy | GRAN TIERRA ENERGY INC | $5,069,000 | +15.9% | 1,701,259 | +6.2% | 0.11% | +28.1% |
OLN | Buy | OLIN CORP | $4,433,000 | -11.2% | 164,478 | +5.6% | 0.10% | -1.0% |
GOOG | Buy | GOOGLE INCcl c | $4,360,000 | -3.9% | 8,379 | +1.2% | 0.10% | +6.5% |
PRGO | Sell | PERRIGO CO PLC | $1,976,000 | -99.2% | 10,690 | -99.3% | 0.04% | -99.1% |
AON | AON PLC | $745,000 | +3.8% | 7,471 | 0.0% | 0.02% | +13.3% | |
DIS | DISNEY WALT CO | $626,000 | +8.7% | 5,488 | 0.0% | 0.01% | +16.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | -5.5% | 4,625 | 0.0% | 0.01% | 0.0% | |
CLX | Buy | CLOROX CO DEL | $616,000 | +88.4% | 5,920 | +100.0% | 0.01% | +100.0% |
GE | GENERAL ELECTRIC CO | $471,000 | +7.0% | 17,739 | 0.0% | 0.01% | +22.2% | |
WFC | Buy | WELLS FARGO & CO NEW | $495,000 | +3.6% | 8,806 | +0.2% | 0.01% | +10.0% |
CVX | CHEVRON CORP NEW | $460,000 | -8.0% | 4,767 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $425,000 | -6.6% | 2,757 | 0.0% | 0.01% | +11.1% | |
GIS | GENERAL MLS INC | $391,000 | -1.5% | 7,015 | 0.0% | 0.01% | +12.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -3.9% | 4,027 | -0.6% | 0.01% | +12.5% |
KO | COCA COLA CO | $404,000 | -3.1% | 10,286 | 0.0% | 0.01% | +12.5% | |
PAYX | Sell | PAYCHEX INC | $388,000 | -6.3% | 8,279 | -0.7% | 0.01% | +12.5% |
PG | Sell | PROCTER & GAMBLE CO | $356,000 | -5.1% | 4,545 | -0.8% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $369,000 | +6.3% | 6,661 | +8.7% | 0.01% | +14.3% |
ISIS | ISIS PHARMACEUTICALS INC | $340,000 | -9.6% | 5,900 | 0.0% | 0.01% | 0.0% | |
PEP | Sell | PEPSICO INC | $369,000 | -3.4% | 3,956 | -0.9% | 0.01% | 0.0% |
UL | UNILEVER PLCspon adr new | $344,000 | +3.0% | 8,010 | 0.0% | 0.01% | +14.3% | |
SE | Sell | SPECTRA ENERGY CORP | $326,000 | -10.7% | 10,010 | -0.7% | 0.01% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | -6.5% | 4,128 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | -9.7% | 6,030 | 0.0% | 0.01% | 0.0% | |
O | Buy | REALTY INCOME CORP | $232,000 | -13.4% | 5,220 | +0.5% | 0.01% | 0.0% |
FAST | New | FASTENAL CO | $225,000 | – | 5,330 | +100.0% | 0.01% | – |
Exit | SUN ART RETAIL GROUP LTD | $0 | – | -302,000 | -100.0% | -0.01% | – | |
MCD | Exit | MCDONALD`S CORP | $0 | – | -3,216 | -100.0% | -0.01% | – |
UVRBY | Exit | UNIVERSAL ROBINA CORP-ADR | $0 | – | -8,153 | -100.0% | -0.01% | – |
ASOMY | Exit | ASOS PLC - UNSPONSORED ADR | $0 | – | -9,200 | -100.0% | -0.01% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -8,316 | -100.0% | -0.01% | – |
WYNMY | Exit | WYNN MACAU LTD - UNSPON ADR | $0 | – | -46,487 | -100.0% | -0.02% | – |
RTOXY | Exit | ROTORK PLC - UNSPONSORED ADR | $0 | – | -67,252 | -100.0% | -0.02% | – |
KCDMY | Exit | KIMBERLY CLARK DE MEXICO | $0 | – | -129,842 | -100.0% | -0.03% | – |
BKRKY | Exit | BANK RAKYAT INDONESIA - UN ADR | $0 | – | -111,088 | -100.0% | -0.05% | – |
TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -139,823 | -100.0% | -0.05% | – |
PTKFY | Exit | KALBE FARMA ADS | $0 | – | -83,187 | -100.0% | -0.05% | – |
EUSHY | Exit | EUROCASH SA-UNSP ADR | $0 | – | -310,493 | -100.0% | -0.05% | – |
PTFRY | Exit | TOWER BERSAMA INFRA-UNSP ADR | $0 | – | -80,285 | -100.0% | -0.06% | – |
TSGTY | Exit | TSINGTAO BREWERY-SPONS ADR | $0 | – | -45,474 | -100.0% | -0.06% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -154,281 | -100.0% | -0.12% | – |
OFG | Exit | OFG BANCORP | $0 | – | -576,213 | -100.0% | -0.19% | – |
CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -552,627 | -100.0% | -0.22% | – |
MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -380,405 | -100.0% | -0.30% | – |
MON | Exit | MONSANTO CO | $0 | – | -184,993 | -100.0% | -0.42% | – |
EBAY | Exit | EBAY INC | $0 | – | -383,366 | -100.0% | -0.45% | – |
SWGAY | Exit | SWATCH GROUP AG UNSPON ADR | $0 | – | -1,889,648 | -100.0% | -0.81% | – |
SRGHY | Exit | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | – | -3,008,258 | -100.0% | -0.83% | – |
LVMUY | Exit | LVMH MOET HENNESSY-UNSP ADR | $0 | – | -1,324,550 | -100.0% | -0.94% | – |
WMMVY | Exit | WALMART DE MEXICO-SPON ADR V | $0 | – | -1,965,521 | -100.0% | -0.99% | – |
SSMXY | Exit | SYSMEX CORP UNSPON ADR | $0 | – | -2,138,175 | -100.0% | -1.20% | – |
IDEXY | Exit | INDITEX-UNSPON ADR | $0 | – | -3,768,758 | -100.0% | -1.22% | – |
SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADR | $0 | – | -2,702,681 | -100.0% | -1.26% | – |
SGSOY | Exit | SGS SA - ADR | $0 | – | -4,032,373 | -100.0% | -1.56% | – |
EXPGY | Exit | EXPERIAN PLC SPONSORED ADR | $0 | – | -5,151,802 | -100.0% | -1.73% | – |
NVZMY | Exit | NOVOZYMES A/S - ADR | $0 | – | -1,945,145 | -100.0% | -1.80% | – |
CSLLY | Exit | CSL LTD-SPONSORED ADR | $0 | – | -2,626,609 | -100.0% | -1.87% | – |
RBGLY | Exit | RECKITT BENCKISER GR-ADR | $0 | – | -5,389,247 | -100.0% | -1.88% | – |
FANUY | Exit | FANUC CORPORATION | $0 | – | -2,569,528 | -100.0% | -1.90% | – |
NSRGY | Exit | NESTLE SA - SPONS ADR FOR REG | $0 | – | -1,253,573 | -100.0% | -1.92% | – |
CHYHY | Exit | CHR HANSEN HOLDING - SPON ADR | $0 | – | -4,666,889 | -100.0% | -2.17% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -6,094,999 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.