$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | Sell | TD AMERITRADE HLDG CORP | $28,864,000 | -11.8% | 915,457 | -2.9% | 0.45% | -33.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,711,000 | -0.9% | 261,109 | -0.1% | 0.40% | -24.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBCN | Sell | BBCN BANCORP INC | $6,379,000 | -19.5% | 419,930 | -8.7% | 0.10% | -38.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,909,000 | -0.7% | 93,114 | -1.7% | 0.09% | -24.6% |
| 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% |
| ALJ | Sell | ALON USA ENERGY INC | $4,558,000 | -35.8% | 441,666 | -7.7% | 0.07% | -51.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,501,000 | +5.9% | 1,417,111 | -6.9% | 0.05% | -20.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,197,000 | -95.2% | 17,420 | -93.9% | 0.02% | -96.3% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $889,000 | -87.2% | 104,794 | -85.4% | 0.01% | -90.2% |
| 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.