$6.27 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 115 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $1,153,422,000 | +1.1% | 8,824,288 | -7.9% | 18.41% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $627,817,000 | -10.8% | 23,935,056 | -11.0% | 10.02% | -8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $472,163,000 | +4.6% | 8,779,522 | +5.4% | 7.54% | +7.4% |
| CLB | Buy | CORE LABORATORIES N V | $444,538,000 | +16.1% | 3,588,166 | +5.3% | 7.10% | +19.1% |
| CP | Buy | CANADIAN PAC RY LTD | $396,504,000 | +2.1% | 3,078,686 | +5.2% | 6.33% | +4.8% |
| HDB | Buy | HDFC BANK LTD | $371,350,000 | +13.5% | 5,596,839 | +5.4% | 5.93% | +16.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $369,758,000 | -1.5% | 8,974,704 | +5.9% | 5.90% | +1.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $360,853,000 | +9.9% | 7,929,096 | +5.5% | 5.76% | +12.8% |
| ICLR | Sell | ICON PLC | $327,239,000 | -8.7% | 4,674,178 | -2.1% | 5.22% | -6.3% |
| YNDX | Buy | YANDEX N V | $290,321,000 | +50.4% | 13,287,003 | +5.5% | 4.63% | +54.4% |
| ACN | New | ACCENTURE PLC IRELAND | $223,849,000 | – | 1,975,896 | +100.0% | 3.57% | – |
| LAZ | Buy | LAZARD LTD | $156,425,000 | -18.3% | 5,252,697 | +6.5% | 2.50% | -16.2% |
| MELI | Buy | MERCADOLIBRE INC | $50,017,000 | +33.8% | 355,565 | +12.1% | 0.80% | +37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,256,000 | +92.9% | 308,154 | +64.5% | 0.50% | +98.0% |
| AMZN | Buy | AMAZON COM INC | $30,910,000 | +33.2% | 43,193 | +10.5% | 0.49% | +36.6% |
| COO | Buy | COOPER COS INC | $29,898,000 | +21.1% | 174,260 | +8.7% | 0.48% | +24.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,096,000 | +13.2% | 291,655 | +11.7% | 0.46% | +16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,774,000 | +74.7% | 363,857 | +62.9% | 0.46% | +79.3% |
| WDAY | Buy | WORKDAY INCcl a | $28,173,000 | +8.1% | 377,305 | +11.2% | 0.45% | +11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $27,286,000 | -5.5% | 958,252 | +4.7% | 0.44% | -3.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,084,000 | +13.7% | 334,035 | +12.1% | 0.43% | +16.8% |
| CNI | Buy | CANADIAN NATL RY CO | $26,667,000 | +7.1% | 451,524 | +13.2% | 0.43% | +10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,445,000 | +10.5% | 461,278 | +11.5% | 0.42% | +13.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $24,302,000 | +12.0% | 372,046 | +11.6% | 0.39% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,860,000 | +10.6% | 151,938 | +10.9% | 0.38% | +13.4% |
| FB | Sell | FACEBOOK INCcl a | $22,034,000 | -21.7% | 192,809 | -21.8% | 0.35% | -19.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $21,817,000 | – | 130,868 | +100.0% | 0.35% | – |
| ECL | New | ECOLAB INC | $19,759,000 | – | 166,603 | +100.0% | 0.32% | – |
| PX | Buy | PRAXAIR INC | $19,506,000 | +9.5% | 173,559 | +11.5% | 0.31% | +12.3% |
| CERN | New | CERNER CORP | $18,595,000 | – | 317,323 | +100.0% | 0.30% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $18,236,000 | -21.8% | 169,989 | -32.4% | 0.29% | -19.8% |
| TRIP | Buy | TRIPADVISOR INC | $17,778,000 | +7.8% | 276,485 | +11.5% | 0.28% | +10.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,672,000 | -15.8% | 466,029 | -16.4% | 0.28% | -13.8% |
| V | Buy | VISA INC | $17,266,000 | +8.7% | 232,784 | +12.1% | 0.28% | +11.7% |
| CGNX | Sell | COGNEX CORP | $16,772,000 | -26.6% | 389,131 | -33.6% | 0.27% | -24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,665,000 | +2.0% | 23,688 | +10.7% | 0.27% | +4.7% |
| CNO | Sell | CNO FINL GROUP INC | $14,571,000 | -19.0% | 834,517 | -16.9% | 0.23% | -16.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,492,000 | -30.2% | 181,149 | -16.2% | 0.23% | -28.5% |
| CVBF | Sell | CVB FINL CORP | $13,705,000 | -21.9% | 836,183 | -16.9% | 0.22% | -19.8% |
| NKE | Buy | NIKE INCcl b | $12,277,000 | -0.4% | 222,416 | +11.0% | 0.20% | +2.1% |
| AMSF | Sell | AMERISAFE INC | $11,005,000 | -3.5% | 179,768 | -17.2% | 0.18% | -0.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,907,000 | +70.6% | 1,845,437 | +49.6% | 0.17% | +75.8% |
| WTFC | Sell | WINTRUST FINL CORP | $9,888,000 | -3.8% | 193,889 | -16.4% | 0.16% | -1.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,903,000 | -5.1% | 360,632 | -16.6% | 0.16% | -2.5% |
| FNB | Sell | FNB CORP PA | $9,365,000 | -19.4% | 746,829 | -16.4% | 0.15% | -17.7% |
| CSGS | Sell | CSG SYS INTL INC | $9,276,000 | -25.5% | 230,106 | -16.5% | 0.15% | -23.7% |
| ICUI | Sell | ICU MED INC | $8,944,000 | -9.8% | 79,325 | -16.7% | 0.14% | -7.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,866,000 | -20.2% | 516,975 | -16.5% | 0.14% | -18.5% |
| B | Sell | BARNES GROUP INC | $8,811,000 | -21.5% | 266,042 | -16.9% | 0.14% | -19.4% |
| ORI | Sell | OLD REP INTL CORP | $8,625,000 | -11.7% | 447,136 | -16.3% | 0.14% | -9.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $8,646,000 | -8.1% | 235,517 | -16.3% | 0.14% | -5.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $8,419,000 | -43.3% | 750,323 | -47.5% | 0.13% | -42.0% |
| PSMT | Buy | PRICESMART INC | $8,312,000 | +24.6% | 88,827 | +12.6% | 0.13% | +27.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,288,000 | +19.9% | 91,994 | +13.8% | 0.13% | +23.4% |
| SNA | Sell | SNAP ON INC | $8,209,000 | -13.6% | 52,015 | -14.1% | 0.13% | -11.5% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $8,067,000 | -27.7% | 293,015 | -18.2% | 0.13% | -25.9% |
| AVA | Sell | AVISTA CORP | $7,839,000 | -10.2% | 174,976 | -18.3% | 0.12% | -8.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,809,000 | -17.0% | 150,458 | -8.2% | 0.12% | -14.4% |
| CMC | Sell | COMMERCIAL METALS CO | $7,849,000 | -16.8% | 464,453 | -16.5% | 0.12% | -15.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $7,731,000 | -32.9% | 2,594,180 | -17.4% | 0.12% | -31.3% |
| GBX | Sell | GREENBRIER COS INC | $7,720,000 | -12.0% | 265,025 | -16.5% | 0.12% | -9.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $7,440,000 | +5.5% | 69,976 | +13.6% | 0.12% | +8.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,376,000 | -21.2% | 112,830 | -16.6% | 0.12% | -19.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,406,000 | -22.6% | 198,137 | -16.3% | 0.12% | -20.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,287,000 | -30.6% | 147,631 | -17.5% | 0.12% | -28.8% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,195,000 | +7.8% | 276,287 | +13.6% | 0.12% | +10.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,913,000 | -52.2% | 265,868 | -47.3% | 0.11% | -51.1% |
| EAT | Sell | BRINKER INTL INC | $6,847,000 | -18.4% | 150,384 | -17.6% | 0.11% | -16.2% |
| EE | Sell | EL PASO ELEC CO | $6,814,000 | -13.8% | 144,144 | -16.3% | 0.11% | -11.4% |
| FINL | Sell | FINISH LINE INCcl a | $6,748,000 | -20.0% | 334,248 | -16.4% | 0.11% | -17.6% |
| OLN | Sell | OLIN CORP | $6,575,000 | +19.2% | 264,701 | -16.6% | 0.10% | +22.1% |
| WNR | Sell | WESTERN REFNG INC | $6,428,000 | -41.8% | 311,592 | -17.9% | 0.10% | -40.1% |
| SR | New | SPIRE INC | $6,465,000 | – | 91,261 | +100.0% | 0.10% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,417,000 | – | 221,585 | +100.0% | 0.10% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,269,000 | -13.4% | 235,848 | -17.2% | 0.10% | -11.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $6,260,000 | -17.7% | 450,714 | -16.5% | 0.10% | -15.3% |
| CAB | New | CABELAS INC | $6,188,000 | – | 123,610 | +100.0% | 0.10% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $6,155,000 | -29.8% | 267,960 | -17.0% | 0.10% | -27.9% |
| GATX | Sell | GATX CORP | $6,095,000 | -23.4% | 138,628 | -17.2% | 0.10% | -21.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,877,000 | +8.3% | 260,752 | +7.0% | 0.09% | +11.9% |
| WOR | Sell | WORTHINGTON INDS INC | $5,501,000 | -0.5% | 130,047 | -16.2% | 0.09% | +2.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,480,000 | -7.3% | 77,137 | -17.2% | 0.09% | -5.4% |
| IOSP | Sell | INNOSPEC INC | $5,460,000 | -11.2% | 118,716 | -16.3% | 0.09% | -9.4% |
| OME | Sell | OMEGA PROTEIN CORP | $5,313,000 | -1.1% | 265,767 | -16.2% | 0.08% | +1.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,055,000 | -13.5% | 279,264 | -16.4% | 0.08% | -11.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,782,000 | +3.5% | 277,723 | +9.1% | 0.08% | +5.6% |
| GHM | Buy | GRAHAM CORP | $4,641,000 | -2.9% | 251,961 | +4.9% | 0.07% | 0.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $4,498,000 | – | 306,166 | +100.0% | 0.07% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $4,424,000 | +18.6% | 156,652 | +5.0% | 0.07% | +22.4% |
| TRNS | Buy | TRANSCAT INC | $4,367,000 | +10.9% | 434,557 | +11.9% | 0.07% | +14.8% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,391,000 | – | 282,738 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,351,000 | – | 112,180 | +100.0% | 0.07% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $4,135,000 | -28.9% | 589,090 | -17.1% | 0.07% | -26.7% |
| CCF | Buy | CHASE CORP | $3,957,000 | +18.7% | 66,993 | +5.7% | 0.06% | +21.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,962,000 | +13.2% | 1,172,206 | -17.3% | 0.06% | +16.7% |
| WINA | Buy | WINMARK CORP | $3,971,000 | +7.9% | 39,845 | +6.1% | 0.06% | +10.5% |
| UTMD | Buy | UTAH MED PRODS INC | $3,853,000 | +5.7% | 61,157 | +5.0% | 0.06% | +7.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,544,000 | +6.4% | 203,347 | +5.0% | 0.06% | +9.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,347,000 | +43.5% | 319,339 | +23.3% | 0.05% | +47.2% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $3,153,000 | +10.6% | 443,474 | +8.1% | 0.05% | +13.6% |
| LXFT | Buy | LUXOFT HLDG INC | $3,062,000 | +8.4% | 58,860 | +14.6% | 0.05% | +11.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,925,000 | +14.8% | 152,244 | +4.9% | 0.05% | +17.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,768,000 | +3.7% | 53,533 | +5.0% | 0.04% | +4.8% |
| GLOB | Buy | GLOBANT S A | $2,624,000 | +47.6% | 66,689 | +15.8% | 0.04% | +50.0% |
| CRWS | Buy | CROWN CRAFTS INC | $2,552,000 | +3.2% | 269,733 | +0.9% | 0.04% | +7.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,007,000 | +93.7% | 21,703 | +101.7% | 0.03% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,989,000 | +10.9% | 86,851 | +4.7% | 0.03% | +14.3% |
| SP | Buy | SP PLUS CORP | $1,903,000 | -1.7% | 84,294 | +4.8% | 0.03% | 0.0% |
| CULP | Buy | CULP INC | $1,889,000 | +10.6% | 68,371 | +5.0% | 0.03% | +11.1% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,626,000 | +3.4% | 41,135 | +4.8% | 0.03% | +8.3% |
| NRCIB | New | NATIONAL RESH CORPcl b | $1,554,000 | – | 46,808 | +100.0% | 0.02% | – |
| KMG | New | KMG CHEMICALS INC | $1,332,000 | – | 51,245 | +100.0% | 0.02% | – |
| LNKD | LINKEDIN CORP | $757,000 | +65.6% | 4,000 | 0.0% | 0.01% | +71.4% | |
| WYNN | WYNN RESORTS LTD | $272,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -104,794 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,420 | -100.0% | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -65,426 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -65,159 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50,962 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -295,637 | -100.0% | -0.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -441,666 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -258,159 | -100.0% | -0.08% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -419,930 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -263,958 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,928,929 | -100.0% | -3.84% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,954,727 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.