$8.77 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 166 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | CHUBB LTD | $1,172,454,000 | +1.7% | 9,331,118 | +5.7% | 13.37% | -27.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. | $630,531,000 | +0.4% | 20,612,338 | -13.9% | 7.19% | -28.2% |
CP | Buy | CANADIAN PACIFIC RAILWAY | $491,638,000 | +24.0% | 3,219,636 | +4.6% | 5.61% | -11.4% |
HDB | Buy | HDFC BANK LTD-ADR | $453,798,000 | +22.2% | 6,312,387 | +12.8% | 5.18% | -12.7% |
CTRP | Buy | CTRIP.COM INT`L ADR | $438,149,000 | +18.5% | 9,408,390 | +4.8% | 5.00% | -15.3% |
CLB | Buy | CORE LABORATORIES N.V. | $427,233,000 | -3.9% | 3,803,372 | +6.0% | 4.87% | -31.3% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $384,220,000 | -18.6% | 9,238,271 | +5.2% | 4.38% | -41.9% |
ACN | Buy | ACCENTURE PLC-CL A | $383,676,000 | +71.4% | 3,140,505 | +58.9% | 4.38% | +22.4% |
YNDX | Buy | YANDEX NV-A | $287,962,000 | -0.8% | 13,679,874 | +3.0% | 3.28% | -29.1% |
ICLR | Sell | ICON PLC | $266,131,000 | -18.7% | 3,439,710 | -26.4% | 3.04% | -41.9% |
ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $263,723,000 | +2317.9% | 43,304,212 | +2246.6% | 3.01% | +1628.2% |
LAZ | Buy | LAZARD LTD-CL A | $201,783,000 | +29.0% | 5,549,587 | +5.7% | 2.30% | -7.8% |
ESLOY | New | ESSILOR INTERNATIONAL-UNSPON ADR | $190,298,000 | – | 2,952,184 | +100.0% | 2.17% | – |
TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $171,885,000 | – | 6,166,294 | +100.0% | 1.96% | – |
SRGHY | New | SHOPRITE HOLDINGS (SPONSORED ADR | $169,354,000 | – | 12,015,150 | +100.0% | 1.93% | – |
RBGLY | New | RECKITT BENCKISER GR-ADR | $156,905,000 | – | 8,184,943 | +100.0% | 1.79% | – |
NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $156,804,000 | – | 1,984,351 | +100.0% | 1.79% | – |
CSLLY | New | CSL LTD-SPONSORED ADR | $153,633,000 | – | 3,714,972 | +100.0% | 1.75% | – |
EXPGY | New | EXPERIAN PLC SPONSORED ADR | $135,351,000 | – | 6,774,319 | +100.0% | 1.54% | – |
SGSOY | New | SGS SA - ADR | $113,711,000 | – | 5,094,609 | +100.0% | 1.30% | – |
NVZMY | New | NOVOZYMES A/S - ADR | $110,138,000 | – | 2,482,841 | +100.0% | 1.26% | – |
CMPGY | New | COMPASS GROUP PLC-ADR | $109,023,000 | – | 5,616,885 | +100.0% | 1.24% | – |
CLPBY | New | COLOPLAST AS- UNSPON ADR | $108,412,000 | – | 13,934,746 | +100.0% | 1.24% | – |
DSDVY | New | DSV A/S-UNSPONSORED ADR | $106,197,000 | – | 4,247,874 | +100.0% | 1.21% | – |
LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $86,114,000 | – | 2,534,999 | +100.0% | 0.98% | – |
CHYHY | New | CHR HANSEN HOLDING - SPON ADR | $82,618,000 | – | 2,761,296 | +100.0% | 0.94% | – |
ADDYY | New | ADIDAS AG ADR | $74,851,000 | – | 861,344 | +100.0% | 0.85% | – |
HESAY | New | HERMES INTL-UNSPONSORED ADR | $74,065,000 | – | 1,820,668 | +100.0% | 0.84% | – |
MELI | Buy | MERCADOLIBRE INC | $66,358,000 | +32.7% | 358,749 | +0.9% | 0.76% | -5.1% |
SSMXY | New | SYSMEX CORP UNSPON ADR | $65,530,000 | – | 1,774,432 | +100.0% | 0.75% | – |
IDEXY | New | INDITEX-UNSPON ADR | $56,638,000 | – | 3,069,805 | +100.0% | 0.65% | – |
WMMVY | New | WALMART DE MEXICO-SPON ADR V | $54,326,000 | – | 2,485,155 | +100.0% | 0.62% | – |
AMZN | Buy | AMAZON.COM INC | $47,077,000 | +52.3% | 56,224 | +30.2% | 0.54% | +8.9% |
AMTD | Buy | TD AMERITRADE HOLDINGS | $43,504,000 | +59.4% | 1,234,494 | +28.8% | 0.50% | +14.0% |
COO | Buy | COOPER COMPANIES (THE) | $41,063,000 | +37.3% | 229,068 | +31.5% | 0.47% | -1.9% |
PX | Buy | PRAXAIR INC | $40,501,000 | +107.6% | 335,187 | +93.1% | 0.46% | +48.6% |
Q | Buy | QUINTILES TRANSNATIONAL HOLD | $40,042,000 | +64.8% | 493,982 | +32.8% | 0.46% | +17.8% |
ECL | Buy | ECOLAB INC | $39,348,000 | +99.1% | 323,266 | +94.0% | 0.45% | +42.5% |
APH | Buy | AMPHENOL CORP | $39,382,000 | +48.9% | 606,624 | +31.5% | 0.45% | +6.4% |
BSX | New | BOSTON SCIENTIFIC CORP | $38,939,000 | – | 1,636,106 | +100.0% | 0.44% | – |
CNI | Buy | CANADIAN NATL RAILWAY CO | $38,963,000 | +46.1% | 595,764 | +31.9% | 0.44% | +4.2% |
V | Buy | VISA INC - CLASS A SHRS | $38,399,000 | +122.4% | 464,314 | +99.5% | 0.44% | +58.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $38,199,000 | +22.2% | 405,463 | +31.6% | 0.44% | -12.6% |
SLB | Buy | SCHLUMBERGER LTD | $37,669,000 | +30.9% | 479,000 | +31.6% | 0.43% | -6.3% |
CERN | Buy | CERNER CORP | $37,645,000 | +102.4% | 609,638 | +92.1% | 0.43% | +44.4% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $37,236,000 | +28.0% | 784,905 | +169.1% | 0.42% | -8.4% |
VRSK | Buy | VERISK ANALYTIC | $35,752,000 | +32.0% | 439,868 | +31.7% | 0.41% | -5.6% |
FB | Buy | FACEBOOK INC | $32,601,000 | +48.0% | 254,157 | +31.8% | 0.37% | +5.7% |
COST | Buy | COSTCO WHOLESALE CORP | $30,591,000 | +28.2% | 200,586 | +32.0% | 0.35% | -8.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $29,927,000 | +37.2% | 174,774 | +33.5% | 0.34% | -2.0% |
TSCO | New | TRACTOR SUPPLY COMPANY | $25,453,000 | – | 377,915 | +100.0% | 0.29% | – |
TRIP | Buy | TRIPADVISOR INC | $23,844,000 | +34.1% | 377,403 | +36.5% | 0.27% | -4.2% |
NKE | Buy | NIKE INC B | $15,417,000 | +25.6% | 292,825 | +31.7% | 0.18% | -10.2% |
CGNX | Sell | COGNEX CORP | $11,252,000 | -32.9% | 212,861 | -45.3% | 0.13% | -52.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $11,079,000 | -37.3% | 245,755 | -47.3% | 0.13% | -55.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $10,495,000 | -42.4% | 89,634 | -47.3% | 0.12% | -58.8% |
CBPO | Buy | CHINA BIOLOGIC PRODUCTS, INC. | $9,108,000 | +22.4% | 73,170 | +4.6% | 0.10% | -12.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $8,993,000 | +8.5% | 96,370 | +4.8% | 0.10% | -22.0% |
WAFD | New | WASHINGTON FEDERAL, INC. | $8,056,000 | – | 301,970 | +100.0% | 0.09% | – |
IPGP | Sell | IPG PHOTONICS | $7,834,000 | -45.9% | 95,125 | -47.5% | 0.09% | -61.5% |
PSMT | Buy | PRICESMART INC | $7,770,000 | -6.5% | 92,760 | +4.4% | 0.09% | -33.1% |
UFPT | Buy | UFP TECHNOLOGIES | $7,704,000 | +31.1% | 290,712 | +11.5% | 0.09% | -6.4% |
CVBF | Sell | CVB FINANCIAL | $7,736,000 | -43.6% | 439,289 | -47.5% | 0.09% | -59.8% |
TV | Buy | GRUPO TELEVISA SA | $7,433,000 | +3.3% | 289,324 | +4.7% | 0.08% | -26.1% |
CNO | Sell | CNO FINANCIAL GROUP INC | $6,653,000 | -54.3% | 435,702 | -47.8% | 0.08% | -67.4% |
ADUS | Buy | ADDUS HOMECARE | $6,307,000 | +78.0% | 241,102 | +18.6% | 0.07% | +26.3% |
CRMT | Buy | AMERICAS CAR MART INC | $6,151,000 | +39.0% | 169,022 | +7.9% | 0.07% | -1.4% |
B | Sell | BARNES GROUP | $5,664,000 | -35.7% | 139,686 | -47.5% | 0.06% | -53.9% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $5,696,000 | -42.4% | 102,505 | -47.1% | 0.06% | -58.9% |
AMSF | Sell | AMERISAFE | $5,526,000 | -49.8% | 94,013 | -47.7% | 0.06% | -64.2% |
BRKS | Sell | BROOKS AUTOMATION | $5,397,000 | -35.9% | 396,542 | -47.2% | 0.06% | -53.7% |
ICUI | Sell | ICU MEDICAL | $5,305,000 | -40.7% | 41,980 | -47.1% | 0.06% | -58.0% |
PRGS | Sell | PROGRESS SOFTWARE | $5,170,000 | -47.8% | 190,080 | -47.3% | 0.06% | -62.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,961,000 | -31.9% | 77,665 | -47.4% | 0.06% | -50.9% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL | $5,023,000 | -45.8% | 121,540 | -47.2% | 0.06% | -61.5% |
GBX | Sell | THE GREENBRIER COS | $4,930,000 | -36.1% | 139,665 | -47.3% | 0.06% | -54.5% |
GHM | Buy | GRAHAM CORP | $4,901,000 | +5.6% | 256,586 | +1.8% | 0.06% | -24.3% |
TRNS | Buy | TRANSCAT INC | $4,832,000 | +10.6% | 441,812 | +1.7% | 0.06% | -21.4% |
FNB | Sell | FNB CORP | $4,854,000 | -48.2% | 394,631 | -47.2% | 0.06% | -63.1% |
CCF | Buy | CHASE CORP | $4,715,000 | +19.2% | 68,218 | +1.8% | 0.05% | -14.3% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $4,461,000 | -6.7% | 282,873 | +1.9% | 0.05% | -32.9% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $4,516,000 | -42.2% | 80,047 | -46.8% | 0.05% | -59.2% |
WNR | Sell | WESTERN REFINING | $4,341,000 | -32.5% | 164,073 | -47.3% | 0.05% | -51.5% |
WINA | Buy | WINMARK CORP | $4,283,000 | +7.9% | 40,585 | +1.9% | 0.05% | -22.2% |
ORI | Sell | OLD REPUBLIC INTERNATIONAL | $4,174,000 | -51.6% | 236,875 | -47.0% | 0.05% | -65.2% |
SNA | Sell | SNAP-ON INC | $4,170,000 | -49.2% | 27,443 | -47.2% | 0.05% | -63.4% |
CAA | Sell | CALATLANTIC GROUP INC. | $4,156,000 | -51.9% | 124,291 | -47.2% | 0.05% | -65.9% |
FINL | Sell | FINISH LINE INC | $4,072,000 | -39.7% | 176,430 | -47.2% | 0.05% | -57.4% |
TSRA | New | TESSERA TECHNOLOGIES INC | $4,054,000 | – | 105,455 | +100.0% | 0.05% | – |
EAT | Sell | BRINKER INTERNATIONAL INC | $4,014,000 | -41.4% | 79,600 | -47.1% | 0.05% | -57.8% |
TTNDY | New | TECHTRONIC INDUSTRIES-SP ADR | $4,042,000 | – | 206,024 | +100.0% | 0.05% | – |
CMC | Sell | COMMERCIAL METALS COMPANY | $3,953,000 | -49.6% | 244,177 | -47.4% | 0.04% | -64.0% |
AVA | Sell | AVISTA CORP | $3,827,000 | -51.2% | 91,583 | -47.7% | 0.04% | -64.8% |
CASS | Buy | CASS INFORMATION SYSTEMS | $3,857,000 | +39.3% | 68,083 | +27.2% | 0.04% | 0.0% |
IOSP | Sell | INNOSPEC INC | $3,809,000 | -30.2% | 62,630 | -47.2% | 0.04% | -50.6% |
THR | Buy | THERMON GROUP HOLDINGS | $3,777,000 | +29.1% | 191,239 | +25.6% | 0.04% | -8.5% |
UTMD | Buy | UTAH MEDICAL PRODUCTS | $3,724,000 | -3.3% | 62,272 | +1.8% | 0.04% | -31.1% |
EE | Sell | EL PASO ELECTRIC | $3,576,000 | -47.5% | 76,460 | -47.0% | 0.04% | -62.4% |
CAB | Sell | CABELA`S INC | $3,603,000 | -41.8% | 65,590 | -46.9% | 0.04% | -58.6% |
AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $3,610,000 | +7.9% | 325,199 | +1.8% | 0.04% | -22.6% |
OMI | Sell | OWENS & MINOR INC | $3,628,000 | -51.0% | 104,467 | -47.3% | 0.04% | -65.3% |
GLOB | Buy | GLOBANT SA | $3,477,000 | +32.5% | 82,561 | +23.8% | 0.04% | -4.8% |
GBCI | Sell | GLACIER BANCORP | $3,522,000 | -43.8% | 123,484 | -47.6% | 0.04% | -60.0% |
TNK | Sell | TEEKAY TANKERS | $3,504,000 | -54.7% | 1,384,786 | -46.6% | 0.04% | -67.5% |
TLFA | Buy | TANDY LEATHER FACTORY | $3,476,000 | +10.2% | 451,464 | +1.8% | 0.04% | -20.0% |
WOR | Sell | WORTHINGTON INDUSTRIES | $3,318,000 | -39.7% | 69,080 | -46.9% | 0.04% | -56.8% |
PTKFY | New | KALBE FARMA ADS | $3,364,000 | – | 125,566 | +100.0% | 0.04% | – |
SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $3,289,000 | -48.7% | 116,910 | -47.2% | 0.04% | -62.7% |
AEO | New | AMERICAN EAGLE OUTFITTERS | $3,371,000 | – | 188,765 | +100.0% | 0.04% | – |
LXFT | Buy | LUXOFT HOLDINGS | $3,242,000 | +5.9% | 61,334 | +4.2% | 0.04% | -24.5% |
OME | Sell | OMEGA PROTEIN | $3,278,000 | -38.3% | 140,280 | -47.2% | 0.04% | -56.5% |
HOPE | New | HOPE BANCORP | $3,154,000 | – | 181,596 | +100.0% | 0.04% | – |
CRUS | Sell | CIRRUS LOGIC | $3,161,000 | -27.4% | 59,470 | -47.0% | 0.04% | -47.8% |
SXT | Sell | SENSIENT TECHNOLOGIES | $3,062,000 | -44.1% | 40,398 | -47.6% | 0.04% | -59.8% |
SR | Sell | SPIRE INC | $3,067,000 | -52.6% | 48,116 | -47.3% | 0.04% | -66.0% |
OLN | Sell | OLIN CORP | $2,876,000 | -56.3% | 140,164 | -47.0% | 0.03% | -68.6% |
SP | Buy | SP PLUS CORP | $2,770,000 | +45.6% | 108,319 | +28.5% | 0.03% | +6.7% |
CRWS | Buy | CROWN CRAFTS | $2,802,000 | +9.8% | 274,683 | +1.8% | 0.03% | -22.0% |
EME | New | EMCOR GROUP INC | $2,693,000 | – | 45,175 | +100.0% | 0.03% | – |
VVI | New | VIAD CORP | $2,650,000 | – | 71,865 | +100.0% | 0.03% | – |
GBLI | Sell | GLOBAL INDEMNITY PLC | $2,671,000 | -66.9% | 89,931 | -69.3% | 0.03% | -76.7% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,661,000 | -39.4% | 149,990 | -47.0% | 0.03% | -57.1% |
BANC | Sell | BANC OF CALIFORNIA | $2,580,000 | -49.0% | 147,760 | -47.1% | 0.03% | -64.2% |
UVRBY | New | UNIVERSAL ROBINA CORP-ADR | $2,253,000 | – | 58,283 | +100.0% | 0.03% | – |
NGS | Buy | NATURAL GAS SERVICES GROUP | $2,173,000 | +9.3% | 88,381 | +1.8% | 0.02% | -21.9% |
CULP | Buy | CULP INC | $2,074,000 | +9.8% | 69,676 | +1.9% | 0.02% | -20.0% |
EUSHY | New | EUROCASH SA-UNSP ADR | $2,030,000 | – | 174,870 | +100.0% | 0.02% | – |
FMX | FOMENTO ECONOMICO MEX SP ADR | $1,998,000 | -0.4% | 21,703 | 0.0% | 0.02% | -28.1% | |
SGA | Buy | SAGA COMMUNICATIONS CLASS A | $1,898,000 | +16.7% | 41,865 | +1.8% | 0.02% | -15.4% |
KCDMY | New | KIMBERLY CLARK DE MEXICO | $1,967,000 | – | 174,808 | +100.0% | 0.02% | – |
GTE | Sell | GRAN TIERRA ENERGY | $1,882,000 | -52.5% | 625,349 | -46.7% | 0.02% | -66.7% |
ACETQ | New | ACETO CORP | $1,806,000 | – | 95,080 | +100.0% | 0.02% | – |
PTFRY | New | TOWER BERSAMA INFRA-UNSP ADR | $1,824,000 | – | 76,070 | +100.0% | 0.02% | – |
TUESQ | Sell | TUESDAY MORNING | $1,846,000 | -55.4% | 308,738 | -47.6% | 0.02% | -68.2% |
MRPLY | New | MR PRICE GROUP LTD | $1,711,000 | – | 154,440 | +100.0% | 0.02% | – |
NRCIB | Buy | NATIONAL RESEARCH CORP CLASS B | $1,679,000 | +8.0% | 47,708 | +1.9% | 0.02% | -24.0% |
KMG | Buy | KMG CHEMICALS | $1,499,000 | +12.5% | 52,895 | +3.2% | 0.02% | -19.0% |
UNF | New | UNIFIRST CORP | $1,099,000 | – | 8,336 | +100.0% | 0.01% | – |
COLAY | New | COCA-COLA ICECEK AS-SP ADR | $909,000 | – | 74,472 | +100.0% | 0.01% | – |
ENS | New | ENERSYS | $861,000 | – | 12,442 | +100.0% | 0.01% | – |
CCMP | New | CABOT MICROELECTRONICS | $791,000 | – | 14,945 | +100.0% | 0.01% | – |
NRC | New | NATIONAL RESEARCH CORP CLASS A | $825,000 | – | 50,622 | +100.0% | 0.01% | – |
EGOV | New | NIC INC | $782,000 | – | 33,275 | +100.0% | 0.01% | – |
TYPE | New | MONOTYPE IMAGING HOLDINGS | $657,000 | – | 29,714 | +100.0% | 0.01% | – |
MMS | New | MAXIMUS INC | $517,000 | – | 9,146 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $536,000 | – | 14,226 | +100.0% | 0.01% | – |
SNHY | New | SUN HYDRAULICS | $515,000 | – | 15,965 | +100.0% | 0.01% | – |
HF | New | HFF, INC. CLASS A | $503,000 | – | 18,168 | +100.0% | 0.01% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERS | $470,000 | – | 4,804 | +100.0% | 0.01% | – |
GRC | New | GORMAN-RUPP COMPANY | $366,000 | – | 14,302 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEMICAL | $360,000 | – | 3,396 | +100.0% | 0.00% | – |
LNKD | Sell | LINKEDIN CORP | $382,000 | -49.5% | 2,000 | -50.0% | 0.00% | -66.7% |
WDAY | Sell | WORKDAY INC - CLASS A | $321,000 | -98.9% | 3,500 | -99.1% | 0.00% | -99.1% |
DORM | New | DORMAN PRODUCTS, INC. | $356,000 | – | 5,572 | +100.0% | 0.00% | – |
EPAC | New | ACTUANT CORP CLASS A | $383,000 | – | 16,492 | +100.0% | 0.00% | – |
INCR | New | INC RESEARCH HOLDINGS | $230,000 | – | 5,170 | +100.0% | 0.00% | – |
New | CONSTELLATION SOFTWARE INC | $294,000 | – | 650 | +100.0% | 0.00% | – | |
WYNN | WYNN RESORTS LTD | $292,000 | +7.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
JBSS | New | JOHN B. SANFILIPPO & SON, INC. | $238,000 | – | 4,637 | +100.0% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS | $286,000 | – | 5,440 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYSTEMS, INC. | $292,000 | – | 9,280 | +100.0% | 0.00% | – |
EFA | New | ISHARES MSCI EAFE INDEX FUND | $209,000 | – | 3,543 | +100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -306,166 | -100.0% | -0.07% | – |
GATX | Exit | GATX CORP | $0 | – | -138,628 | -100.0% | -0.10% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -267,960 | -100.0% | -0.10% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -450,714 | -100.0% | -0.10% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -265,868 | -100.0% | -0.11% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -112,830 | -100.0% | -0.12% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -516,975 | -100.0% | -0.14% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,688 | -100.0% | -0.27% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -7,929,096 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.