$6.43 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $1,141,268,000 | – | 9,578,412 | +100.0% | 17.75% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $704,212,000 | +27.7% | 26,878,315 | +10.9% | 10.95% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $451,365,000 | -0.7% | 8,329,290 | +6.4% | 7.02% | -24.7% |
| CP | Buy | CANADIAN PAC RY LTD | $388,218,000 | +51.4% | 2,925,749 | +45.6% | 6.04% | +14.8% |
| CLB | Buy | CORE LABORATORIES N V | $382,891,000 | +10.4% | 3,406,208 | +6.8% | 5.96% | -16.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $375,207,000 | +2.2% | 8,477,345 | +7.0% | 5.84% | -22.5% |
| ICLR | Buy | ICON PLC | $358,607,000 | +2.8% | 4,775,062 | +6.3% | 5.58% | -22.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $328,415,000 | +2.4% | 7,516,933 | +6.0% | 5.11% | -22.4% |
| HDB | Buy | HDFC BANK LTD | $327,132,000 | +57.8% | 5,308,006 | +57.7% | 5.09% | +19.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $308,962,000 | -10.4% | 7,954,727 | +6.2% | 4.80% | -32.1% |
| PRGO | Buy | PERRIGO CO PLC | $246,768,000 | -5.7% | 1,928,929 | +6.6% | 3.84% | -28.5% |
| YNDX | Buy | YANDEX N V | $192,991,000 | +4.3% | 12,597,336 | +7.1% | 3.00% | -20.9% |
| LAZ | Buy | LAZARD LTD | $191,415,000 | -7.3% | 4,933,376 | +7.5% | 2.98% | -29.7% |
| MELI | Buy | MERCADOLIBRE INC | $37,379,000 | +4.4% | 317,174 | +1.3% | 0.58% | -20.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $28,864,000 | -11.8% | 915,457 | -2.9% | 0.45% | -33.1% |
| FB | Buy | FACEBOOK INCcl a | $28,124,000 | +9.8% | 246,486 | +0.7% | 0.44% | -16.8% |
| WDAY | Buy | WORKDAY INCcl a | $26,074,000 | +68.3% | 339,326 | +74.5% | 0.40% | +27.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,711,000 | -0.9% | 261,109 | -0.1% | 0.40% | -24.8% |
| CNI | Buy | CANADIAN NATL RY CO | $24,908,000 | +59.7% | 398,783 | +42.9% | 0.39% | +20.9% |
| COO | Sell | COOPER COS INC | $24,693,000 | -12.6% | 160,377 | -23.8% | 0.38% | -33.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,926,000 | +10.5% | 413,808 | -0.2% | 0.37% | -16.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,822,000 | +4.2% | 298,071 | +0.2% | 0.37% | -21.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $23,332,000 | +17.2% | 251,553 | -1.2% | 0.36% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $23,197,000 | -12.4% | 39,076 | -0.3% | 0.36% | -33.5% |
| CGNX | Sell | COGNEX CORP | $22,842,000 | +6.1% | 586,461 | -8.0% | 0.36% | -19.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $21,706,000 | -5.3% | 333,420 | -0.1% | 0.34% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,580,000 | -2.6% | 136,949 | -0.1% | 0.34% | -26.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,996,000 | +7.9% | 557,382 | -0.2% | 0.33% | -18.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $20,775,000 | +7.0% | 216,232 | -0.7% | 0.32% | -18.8% |
| CNO | Sell | CNO FINL GROUP INC | $17,995,000 | -14.1% | 1,004,184 | -8.5% | 0.28% | -34.9% |
| PX | Sell | PRAXAIR INC | $17,814,000 | +11.7% | 155,653 | -0.1% | 0.28% | -15.3% |
| CVBF | Sell | CVB FINL CORP | $17,557,000 | -5.6% | 1,006,107 | -8.4% | 0.27% | -28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $16,469,000 | +5.8% | 223,311 | +0.1% | 0.26% | -19.7% |
| TRIP | Sell | TRIPADVISOR INC | $16,490,000 | -22.4% | 247,964 | -0.5% | 0.26% | -41.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,331,000 | -2.3% | 21,407 | -0.4% | 0.25% | -25.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,202,000 | +0.1% | 187,312 | +0.1% | 0.25% | -24.1% |
| V | New | VISA INC | $15,887,000 | – | 207,726 | +100.0% | 0.25% | – |
| SBUX | Sell | STARBUCKS CORP | $15,758,000 | -0.7% | 263,958 | -0.1% | 0.24% | -24.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $14,861,000 | -10.6% | 1,428,925 | -8.2% | 0.23% | -32.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,448,000 | +13.6% | 504,465 | -0.3% | 0.22% | -13.8% |
| CSGS | New | CSG SYS INTL INC | $12,452,000 | – | 275,731 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $12,321,000 | -1.8% | 200,441 | -0.2% | 0.19% | -25.3% |
| FNB | Sell | FNB CORP PA | $11,618,000 | -10.7% | 893,015 | -8.4% | 0.18% | -32.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $11,525,000 | -50.8% | 3,140,235 | -7.8% | 0.18% | -62.7% |
| AMSF | Sell | AMERISAFE INC | $11,407,000 | -5.4% | 217,118 | -8.4% | 0.18% | -28.3% |
| B | Sell | BARNES GROUP INC | $11,221,000 | -8.9% | 320,306 | -8.0% | 0.18% | -30.8% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $11,158,000 | -1.0% | 358,427 | -7.7% | 0.17% | -24.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $11,113,000 | -12.1% | 619,480 | -8.1% | 0.17% | -33.2% |
| WNR | Sell | WESTERN REFNG INC | $11,039,000 | -18.7% | 379,506 | -0.5% | 0.17% | -38.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,500,000 | -28.8% | 178,898 | -8.2% | 0.16% | -46.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,436,000 | +0.3% | 432,652 | -0.2% | 0.16% | -23.9% |
| WTFC | Sell | WINTRUST FINL CORP | $10,281,000 | -9.0% | 231,869 | -0.5% | 0.16% | -31.0% |
| ICUI | Sell | ICU MED INC | $9,918,000 | -8.5% | 95,270 | -0.9% | 0.15% | -30.6% |
| ORI | New | OLD REP INTL CORP | $9,767,000 | – | 534,289 | +100.0% | 0.15% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $9,570,000 | +11.5% | 236,763 | -0.8% | 0.15% | -15.3% |
| SNA | Sell | SNAP ON INC | $9,502,000 | -8.8% | 60,530 | -0.4% | 0.15% | -30.8% |
| CMC | Sell | COMMERCIAL METALS CO | $9,437,000 | +15.5% | 556,079 | -6.9% | 0.15% | -12.5% |
| CAA | Sell | CALATLANTIC GROUP INC | $9,409,000 | -18.7% | 281,538 | -7.7% | 0.15% | -38.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,404,000 | -11.8% | 163,875 | -8.0% | 0.15% | -33.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $9,365,000 | -5.8% | 135,228 | -0.1% | 0.15% | -28.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,771,000 | +15.3% | 322,922 | -0.7% | 0.14% | -12.8% |
| GBX | Sell | GREENBRIER COS INC | $8,769,000 | -20.5% | 317,236 | -6.1% | 0.14% | -39.8% |
| AVA | Sell | AVISTA CORP | $8,730,000 | +5.8% | 214,075 | -8.2% | 0.14% | -19.5% |
| FINL | Sell | FINISH LINE INCcl a | $8,435,000 | +9.1% | 399,767 | -6.5% | 0.13% | -17.6% |
| EAT | Sell | BRINKER INTL INC | $8,387,000 | -11.1% | 182,526 | -7.2% | 0.13% | -32.6% |
| GATX | Sell | GATX CORP | $7,952,000 | +1.8% | 167,413 | -8.8% | 0.12% | -22.5% |
| EE | New | EL PASO ELEC CO | $7,901,000 | – | 172,210 | +100.0% | 0.12% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,602,000 | -16.6% | 539,562 | -8.0% | 0.12% | -36.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,237,000 | -11.2% | 284,690 | -8.4% | 0.11% | -32.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,052,000 | -18.5% | 61,598 | +1.4% | 0.11% | -37.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,910,000 | +18.9% | 80,866 | +3.9% | 0.11% | -10.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $6,677,000 | +2.3% | 243,146 | +1.4% | 0.10% | -22.4% |
| PSMT | Buy | PRICESMART INC | $6,670,000 | +3.2% | 78,860 | +1.3% | 0.10% | -21.2% |
| BBCN | Sell | BBCN BANCORP INC | $6,379,000 | -19.5% | 419,930 | -8.7% | 0.10% | -38.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,392,000 | +18.7% | 1,233,991 | +2.2% | 0.10% | -10.0% |
| IOSP | New | INNOSPEC INC | $6,149,000 | – | 141,810 | +100.0% | 0.10% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,909,000 | -0.7% | 93,114 | -1.7% | 0.09% | -24.6% |
| BANC | New | BANC OF CALIFORNIA INC | $5,846,000 | – | 334,035 | +100.0% | 0.09% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $5,814,000 | +24.8% | 710,695 | -0.8% | 0.09% | -6.2% |
| OLN | Sell | OLIN CORP | $5,515,000 | -48.6% | 317,496 | -48.9% | 0.09% | -60.9% |
| WOR | New | WORTHINGTON INDS INC | $5,528,000 | – | 155,108 | +100.0% | 0.09% | – |
| OME | New | OMEGA PROTEIN CORP | $5,374,000 | – | 317,221 | +100.0% | 0.08% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $5,426,000 | – | 243,652 | +100.0% | 0.08% | – |
| EBF | New | ENNIS INC | $5,047,000 | – | 258,159 | +100.0% | 0.08% | – |
| GHM | New | GRAHAM CORP | $4,780,000 | – | 240,091 | +100.0% | 0.07% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $4,619,000 | – | 254,648 | +100.0% | 0.07% | – |
| ALJ | Sell | ALON USA ENERGY INC | $4,558,000 | -35.8% | 441,666 | -7.7% | 0.07% | -51.4% |
| BRFS | Buy | BRF SAsponsored adr | $4,204,000 | +6.9% | 295,637 | +3.9% | 0.06% | -19.8% |
| TRNS | New | TRANSCAT INC | $3,937,000 | – | 388,295 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $3,805,000 | -2.1% | 50,962 | +3.1% | 0.06% | -26.2% |
| CRMT | New | AMERICAS CAR MART INC | $3,730,000 | – | 149,202 | +100.0% | 0.06% | – |
| UTMD | New | UTAH MED PRODS INC | $3,644,000 | – | 58,262 | +100.0% | 0.06% | – |
| WINA | New | WINMARK CORP | $3,680,000 | – | 37,560 | +100.0% | 0.06% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,501,000 | +5.9% | 1,417,111 | -6.9% | 0.05% | -20.6% |
| ADUS | New | ADDUS HOMECARE CORP | $3,330,000 | – | 193,716 | +100.0% | 0.05% | – |
| CCF | New | CHASE CORP | $3,334,000 | – | 63,398 | +100.0% | 0.05% | – |
| LXFT | Buy | LUXOFT HLDG INC | $2,825,000 | -27.6% | 51,341 | +1.5% | 0.04% | -45.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,852,000 | – | 410,424 | +100.0% | 0.04% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,669,000 | – | 50,989 | +100.0% | 0.04% | – |
| THR | New | THERMON GROUP HLDGS INC | $2,548,000 | – | 145,109 | +100.0% | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $2,473,000 | – | 267,398 | +100.0% | 0.04% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $2,332,000 | – | 259,090 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $1,935,000 | – | 80,409 | +100.0% | 0.03% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,794,000 | – | 82,956 | +100.0% | 0.03% | – |
| GLOB | Buy | GLOBANT S A | $1,778,000 | -14.8% | 57,614 | +3.5% | 0.03% | -34.9% |
| CULP | New | CULP INC | $1,708,000 | – | 65,126 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER S A | $1,718,000 | -10.3% | 65,159 | +0.5% | 0.03% | -30.8% |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $1,573,000 | – | 39,260 | +100.0% | 0.02% | – |
| TAXA | New | LIBERTY TAX INCcl a | $1,282,000 | – | 65,426 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,197,000 | -95.2% | 17,420 | -93.9% | 0.02% | -96.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,036,000 | – | 10,759 | +100.0% | 0.02% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $889,000 | -87.2% | 104,794 | -85.4% | 0.01% | -90.2% |
| MLAB | New | MESA LABS INC | $690,000 | – | 7,160 | +100.0% | 0.01% | – |
| LNKD | Buy | LINKEDIN CORP | $457,000 | +1.6% | 4,000 | +100.0% | 0.01% | -22.2% |
| WYNN | New | WYNN RESORTS LTD | $280,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,512 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -75,465 | -100.0% | -0.11% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -375,535 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -179,175 | -100.0% | -0.15% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -238,450 | -100.0% | -0.23% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -194,220 | -100.0% | -0.24% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -3,148,337 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -301,508 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.