$4.01 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 108 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $493,137,000 | -0.8% | 23,765,657 | +8.5% | 12.30% | +9.8% |
| ACE | Buy | ACE LTD | $384,510,000 | +11.7% | 3,718,660 | +9.8% | 9.59% | +23.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $348,750,000 | -4.9% | 6,429,763 | -4.0% | 8.70% | +5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $309,101,000 | -7.7% | 6,971,150 | +9.8% | 7.71% | +2.2% |
| ICLR | Buy | ICON PLC | $297,539,000 | +19.0% | 4,192,451 | +12.8% | 7.42% | +31.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $282,809,000 | -3.1% | 6,538,935 | +10.4% | 7.05% | +7.4% |
| CP | Buy | CANADIAN PAC RY LTD | $270,577,000 | +0.7% | 1,884,631 | +12.4% | 6.75% | +11.5% |
| LAZ | Buy | LAZARD LTD | $251,666,000 | +0.8% | 5,812,150 | +30.9% | 6.28% | +11.6% |
| CLB | Buy | CORE LABORATORIES N V | $220,280,000 | -5.1% | 2,207,210 | +8.5% | 5.49% | +5.1% |
| HDB | New | HDFC BANK LTD | $171,570,000 | – | 2,808,467 | +100.0% | 4.28% | – |
| YNDX | Buy | YANDEX N V | $79,789,000 | -22.7% | 7,436,085 | +9.6% | 1.99% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $26,806,000 | -25.9% | 52,367 | -37.2% | 0.67% | -18.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,012,000 | -12.9% | 785,549 | +0.7% | 0.62% | -3.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,248,000 | -4.2% | 774,399 | -8.0% | 0.56% | +6.1% |
| NKE | Sell | NIKE INCcl b | $22,156,000 | -19.9% | 180,177 | -29.6% | 0.55% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,097,000 | -0.4% | 152,849 | -7.0% | 0.55% | +10.2% |
| CNO | Sell | CNO FINL GROUP INC | $20,794,000 | -5.9% | 1,105,438 | -8.2% | 0.52% | +4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,493,000 | -9.8% | 211,484 | -6.8% | 0.51% | -0.2% |
| COO | Sell | COOPER COS INC | $19,035,000 | -22.2% | 127,871 | -6.9% | 0.48% | -13.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $18,835,000 | -11.4% | 270,723 | -7.5% | 0.47% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,812,000 | -15.4% | 232,367 | -7.0% | 0.47% | -6.2% |
| CVBF | Sell | CVB FINL CORP | $18,495,000 | -27.3% | 1,107,519 | -23.3% | 0.46% | -19.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $18,378,000 | -5.8% | 1,569,448 | -7.9% | 0.46% | +4.3% |
| WNR | Sell | WESTERN REFNG INC | $18,357,000 | -6.7% | 416,058 | -7.7% | 0.46% | +3.4% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $18,177,000 | -3.2% | 2,634,247 | -7.2% | 0.45% | +7.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,098,000 | -18.0% | 238,227 | -8.0% | 0.45% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $17,991,000 | -28.2% | 316,523 | -32.2% | 0.45% | -20.4% |
| FB | New | FACEBOOK INCcl a | $17,830,000 | – | 198,336 | +100.0% | 0.44% | – |
| VRSK | New | VERISK ANALYTICS INC | $17,820,000 | – | 241,107 | +100.0% | 0.44% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,191,000 | -31.0% | 199,475 | -32.1% | 0.43% | -23.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,124,000 | -18.3% | 336,039 | -7.0% | 0.43% | -9.5% |
| CGNX | Sell | COGNEX CORP | $17,012,000 | -34.1% | 494,967 | -7.8% | 0.42% | -27.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,699,000 | -13.7% | 196,114 | -8.0% | 0.42% | -4.6% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $14,445,000 | -34.4% | 3,167,580 | -8.0% | 0.36% | -27.4% |
| WTFC | Sell | WINTRUST FINL CORP | $13,589,000 | -7.3% | 254,325 | -7.4% | 0.34% | +2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $12,868,000 | -14.5% | 226,698 | -13.0% | 0.32% | -5.3% |
| PX | Sell | PRAXAIR INC | $12,836,000 | -21.3% | 126,018 | -7.6% | 0.32% | -12.8% |
| TRIP | Sell | TRIPADVISOR INC | $12,820,000 | -32.8% | 203,428 | -7.0% | 0.32% | -25.4% |
| FNB | Sell | FNB CORP PA | $12,736,000 | -17.0% | 983,502 | -8.3% | 0.32% | -8.1% |
| B | Sell | BARNES GROUP INC | $12,664,000 | -15.2% | 351,284 | -8.3% | 0.32% | -6.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,384,000 | -46.4% | 322,312 | -37.4% | 0.31% | -40.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,257,000 | -13.6% | 474,539 | -8.0% | 0.31% | -4.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,240,000 | -18.2% | 681,132 | -7.7% | 0.30% | -9.5% |
| AMSF | Sell | AMERISAFE INC | $11,868,000 | -3.4% | 238,663 | -8.6% | 0.30% | +6.9% |
| LG | Sell | LACLEDE GROUP INC | $11,524,000 | -3.9% | 211,320 | -8.3% | 0.29% | +6.3% |
| ICUI | Sell | ICU MED INC | $11,480,000 | +5.8% | 104,835 | -7.6% | 0.29% | +17.2% |
| GBX | Sell | GREENBRIER COS INC | $11,126,000 | -37.1% | 346,498 | -8.2% | 0.28% | -30.4% |
| WDAY | Sell | WORKDAY INCcl a | $10,907,000 | -15.5% | 158,400 | -6.3% | 0.27% | -6.5% |
| EAT | Sell | BRINKER INTL INC | $10,529,000 | -15.7% | 199,911 | -7.7% | 0.26% | -6.4% |
| LPNT | New | LIFEPOINT HEALTH INC | $10,405,000 | – | 146,744 | +100.0% | 0.26% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $10,258,000 | -14.4% | 391,975 | -8.2% | 0.26% | -5.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,174,000 | -6.0% | 179,789 | -7.5% | 0.25% | +4.1% |
| CUB | Sell | CUBIC CORP | $10,103,000 | -19.0% | 240,908 | -8.1% | 0.25% | -10.3% |
| SNA | Sell | SNAP ON INC | $9,943,000 | -45.1% | 65,869 | -42.1% | 0.25% | -39.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,915,000 | -11.9% | 355,195 | -7.8% | 0.22% | -2.6% |
| ALJ | New | ALON USA ENERGY INC | $8,650,000 | – | 478,677 | +100.0% | 0.22% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,617,000 | -3.6% | 134,839 | -16.5% | 0.22% | +7.0% |
| FINL | New | FINISH LINE INCcl a | $8,400,000 | – | 435,225 | +100.0% | 0.21% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $8,364,000 | – | 406,027 | +100.0% | 0.21% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $8,290,000 | -13.7% | 259,570 | -8.1% | 0.21% | -4.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,244,000 | -17.9% | 312,378 | -8.5% | 0.21% | -8.8% |
| CMC | Sell | COMMERCIAL METALS CO | $8,252,000 | -22.7% | 608,985 | -8.3% | 0.21% | -14.2% |
| GATX | Sell | GATX CORP | $8,118,000 | -24.0% | 183,878 | -8.5% | 0.20% | -16.2% |
| SAIA | Sell | SAIA INC | $8,096,000 | -28.0% | 261,597 | -8.6% | 0.20% | -20.2% |
| AVA | Sell | AVISTA CORP | $7,797,000 | -0.6% | 234,487 | -8.4% | 0.19% | +9.6% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $7,165,000 | -25.4% | 510,331 | -7.6% | 0.18% | -17.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,102,000 | -20.5% | 274,747 | -8.0% | 0.18% | -11.9% |
| KAI | Sell | KADANT INC | $7,028,000 | -53.2% | 180,156 | -43.3% | 0.18% | -48.2% |
| BBCN | Sell | BBCN BANCORP INC | $6,945,000 | -7.1% | 462,401 | -8.5% | 0.17% | +3.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $6,904,000 | -29.1% | 728,270 | -8.4% | 0.17% | -21.5% |
| OLN | Buy | OLIN CORP | $6,793,000 | +53.2% | 404,111 | +145.7% | 0.17% | +69.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,480,000 | -47.9% | 71,164 | -18.9% | 0.16% | -42.1% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $6,416,000 | +13.1% | 148,489 | +10.6% | 0.16% | +25.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,283,000 | -27.0% | 99,448 | -16.1% | 0.16% | -19.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,284,000 | -18.6% | 102,513 | -9.3% | 0.16% | -9.8% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $6,084,000 | -21.2% | 202,331 | +12.3% | 0.15% | -12.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $5,573,000 | -56.7% | 214,200 | -35.4% | 0.14% | -52.1% |
| LNN | Sell | LINDSAY CORP | $5,539,000 | -29.5% | 81,713 | -8.6% | 0.14% | -22.0% |
| PSMT | Sell | PRICESMART INC | $5,515,000 | -41.7% | 71,300 | -31.3% | 0.14% | -35.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,226,000 | -33.3% | 1,066,598 | -17.0% | 0.13% | -26.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,768,000 | -39.5% | 352,393 | -8.2% | 0.12% | -32.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,585,000 | -22.7% | 50,451 | -22.4% | 0.11% | -14.9% |
| BRFS | Sell | BRF SAsponsored adr | $4,539,000 | -32.8% | 255,127 | -21.0% | 0.11% | -25.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,444,000 | -32.5% | 49,471 | -13.5% | 0.11% | -25.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,204,000 | -56.0% | 777,079 | -8.4% | 0.10% | -51.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,295,000 | -35.0% | 1,546,726 | -9.1% | 0.08% | -28.1% |
| CME | Sell | CME GROUP INC | $3,183,000 | -85.3% | 34,322 | -85.3% | 0.08% | -83.8% |
| ERJ | Sell | EMBRAER S A | $1,723,000 | -75.5% | 67,357 | -70.9% | 0.04% | -72.8% |
| EFA | New | ISHARES TRmsci eafe etf | $667,000 | – | 11,640 | +100.0% | 0.02% | – |
| AON | AON PLC | $662,000 | -11.1% | 7,471 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $561,000 | -10.4% | 5,488 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $482,000 | -21.8% | 4,170 | -29.6% | 0.01% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $365,000 | -22.5% | 14,453 | -18.5% | 0.01% | -18.2% |
| LNKD | Sell | LINKEDIN CORP | $380,000 | -97.8% | 2,000 | -97.6% | 0.01% | -97.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $328,000 | -33.7% | 6,381 | -27.5% | 0.01% | -27.3% |
| CVX | Sell | CHEVRON CORP NEW | $310,000 | -32.6% | 3,934 | -17.5% | 0.01% | -20.0% |
| KO | Sell | COCA COLA CO | $320,000 | -20.8% | 7,976 | -22.5% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $277,000 | -29.2% | 4,940 | -29.6% | 0.01% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $272,000 | -29.9% | 5,714 | -31.0% | 0.01% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,000 | -27.0% | 3,061 | -24.0% | 0.01% | -22.2% |
| MMM | Sell | 3M CO | $279,000 | -34.4% | 1,965 | -28.7% | 0.01% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -40.1% | 5,011 | -24.8% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | -34.6% | 5,520 | -31.1% | 0.01% | -25.0% |
| ISIS | ISIS PHARMACEUTICALS INC | $238,000 | -30.0% | 5,900 | 0.0% | 0.01% | -25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $230,000 | -30.5% | 2,858 | -30.8% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INC | $260,000 | -29.5% | 2,756 | -30.3% | 0.01% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO | $245,000 | -31.2% | 3,405 | -25.1% | 0.01% | -25.0% |
| FAST | Exit | FASTENAL CO | $0 | – | -5,330 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,220 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,030 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,010 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,625 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,690 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -8,379 | -100.0% | -0.10% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,230,980 | -100.0% | -0.14% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -92,626 | -100.0% | -0.15% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -736,180 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,992,132 | -100.0% | -0.18% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -583,539 | -100.0% | -0.25% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -160,783 | -100.0% | -0.26% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,673,209 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,927 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,162,088 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.