$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 13.2% .
| 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% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $28,719,000 | +0.3% | 779,963 | +1.5% | 0.65% | +11.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| FNB | Buy | FNB CORP PA | $15,352,000 | +15.5% | 1,072,082 | +5.9% | 0.35% | +28.6% |
| 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% | – |
| 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% |
| CLX | Buy | CLOROX CO DEL | $616,000 | +88.4% | 5,920 | +100.0% | 0.01% | +100.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $495,000 | +3.6% | 8,806 | +0.2% | 0.01% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $369,000 | +6.3% | 6,661 | +8.7% | 0.01% | +14.3% |
| 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% | – |
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.