$4.88 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Sell | LAZARD LTD | $206,556,000 | -17.9% | 4,589,113 | -21.0% | 4.24% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $26,488,000 | -1.2% | 39,190 | -25.2% | 0.54% | -18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,148,000 | +0.2% | 137,137 | -10.3% | 0.45% | -17.6% |
| CNO | Sell | CNO FINL GROUP INC | $20,951,000 | +0.8% | 1,097,465 | -0.7% | 0.43% | -17.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,461,000 | -12.5% | 558,575 | -27.9% | 0.40% | -28.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,408,000 | +7.2% | 217,680 | -8.6% | 0.40% | -11.8% |
| CVBF | Sell | CVB FINL CORP | $18,589,000 | +0.5% | 1,098,639 | -0.8% | 0.38% | -17.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $16,626,000 | -9.5% | 1,556,795 | -0.8% | 0.34% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $15,866,000 | -11.8% | 264,288 | -16.5% | 0.32% | -27.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,744,000 | -11.7% | 194,776 | -0.7% | 0.30% | -27.4% |
| WNR | Sell | WESTERN REFNG INC | $13,584,000 | -26.0% | 381,356 | -8.3% | 0.28% | -39.1% |
| FNB | Sell | FNB CORP PA | $13,012,000 | +2.2% | 975,419 | -0.8% | 0.27% | -16.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $12,645,000 | +3.3% | 674,378 | -1.0% | 0.26% | -15.1% |
| B | Sell | BARNES GROUP INC | $12,322,000 | -2.7% | 348,193 | -0.9% | 0.25% | -19.9% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $12,058,000 | -16.5% | 3,148,337 | -0.6% | 0.25% | -31.4% |
| AMSF | Sell | AMERISAFE INC | $12,061,000 | +1.6% | 236,947 | -0.7% | 0.25% | -16.6% |
| LG | Sell | LACLEDE GROUP INC | $11,539,000 | +0.1% | 194,220 | -8.1% | 0.24% | -17.4% |
| WTFC | Sell | WINTRUST FINL CORP | $11,302,000 | -16.8% | 232,930 | -8.4% | 0.23% | -31.6% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $11,275,000 | +9.9% | 388,531 | -0.9% | 0.23% | -9.8% |
| CUB | Sell | CUBIC CORP | $11,266,000 | +11.5% | 238,450 | -1.0% | 0.23% | -8.3% |
| GBX | Sell | GREENBRIER COS INC | $11,025,000 | -0.9% | 337,998 | -2.5% | 0.23% | -18.4% |
| ICUI | Sell | ICU MED INC | $10,840,000 | -5.6% | 96,115 | -8.3% | 0.22% | -22.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,663,000 | +4.8% | 178,196 | -0.9% | 0.22% | -13.8% |
| SNA | Sell | SNAP ON INC | $10,419,000 | +4.8% | 60,776 | -7.7% | 0.21% | -13.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,407,000 | -15.1% | 433,630 | -8.6% | 0.21% | -30.4% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,939,000 | -4.5% | 135,410 | -7.7% | 0.20% | -21.2% |
| EAT | Sell | BRINKER INTL INC | $9,430,000 | -10.4% | 196,676 | -1.6% | 0.19% | -26.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,586,000 | +3.6% | 238,629 | -8.1% | 0.18% | -15.0% |
| AVA | Sell | AVISTA CORP | $8,252,000 | +5.8% | 233,293 | -0.5% | 0.17% | -12.9% |
| CMC | Sell | COMMERCIAL METALS CO | $8,173,000 | -1.0% | 597,007 | -2.0% | 0.17% | -18.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,147,000 | -1.2% | 310,847 | -0.5% | 0.17% | -18.9% |
| BBCN | Sell | BBCN BANCORP INC | $7,924,000 | +14.1% | 460,181 | -0.5% | 0.16% | -6.4% |
| GATX | Sell | GATX CORP | $7,810,000 | -3.8% | 183,543 | -0.2% | 0.16% | -20.8% |
| FINL | Sell | FINISH LINE INCcl a | $7,734,000 | -7.9% | 427,772 | -1.7% | 0.16% | -23.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,607,000 | -14.7% | 325,229 | -8.4% | 0.16% | -29.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,446,000 | -39.9% | 179,175 | -44.4% | 0.15% | -50.5% |
| ALJ | Sell | ALON USA ENERGY INC | $7,098,000 | -17.9% | 478,276 | -0.1% | 0.15% | -32.4% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $6,950,000 | +0.7% | 717,977 | -1.4% | 0.14% | -16.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $6,196,000 | -25.9% | 375,535 | -7.5% | 0.13% | -39.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,950,000 | -5.3% | 94,715 | -7.6% | 0.12% | -22.3% |
| LNN | Sell | LINDSAY CORP | $5,464,000 | -1.4% | 75,465 | -7.6% | 0.11% | -18.8% |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,658,000 | +10.8% | 716,548 | -7.8% | 0.10% | -8.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,305,000 | +0.3% | 1,522,894 | -1.5% | 0.07% | -17.1% |
| ERJ | Sell | EMBRAER S A | $1,916,000 | +11.2% | 64,849 | -3.7% | 0.04% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -34.8% | 2,245 | -42.9% | 0.00% | -50.0% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,405 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,520 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,858 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,011 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,756 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,965 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,714 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,061 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,940 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,381 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,976 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,453 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,170 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -7,471 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -34,322 | -100.0% | -0.08% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -352,393 | -100.0% | -0.12% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -202,331 | -100.0% | -0.15% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -148,489 | -100.0% | -0.16% | – |
| KAI | Exit | KADANT INC | $0 | – | -180,156 | -100.0% | -0.18% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -510,331 | -100.0% | -0.18% | – |
| SAIA | Exit | SAIA INC | $0 | – | -261,597 | -100.0% | -0.20% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -134,839 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,718,660 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.