WCM INVESTMENT MANAGEMENT, LLC - Q3 2016 holdings

$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 BuyCHUBB LTD$1,172,454,000
+1.7%
9,331,118
+5.7%
13.37%
-27.4%
TSM SellTAIWAN SEMICONDUCTOR MFG CO.$630,531,000
+0.4%
20,612,338
-13.9%
7.19%
-28.2%
CP BuyCANADIAN PACIFIC RAILWAY$491,638,000
+24.0%
3,219,636
+4.6%
5.61%
-11.4%
HDB BuyHDFC BANK LTD-ADR$453,798,000
+22.2%
6,312,387
+12.8%
5.18%
-12.7%
CTRP BuyCTRIP.COM INT`L ADR$438,149,000
+18.5%
9,408,390
+4.8%
5.00%
-15.3%
CLB BuyCORE LABORATORIES N.V.$427,233,000
-3.9%
3,803,372
+6.0%
4.87%
-31.3%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$384,220,000
-18.6%
9,238,271
+5.2%
4.38%
-41.9%
ACN BuyACCENTURE PLC-CL A$383,676,000
+71.4%
3,140,505
+58.9%
4.38%
+22.4%
YNDX BuyYANDEX NV-A$287,962,000
-0.8%
13,679,874
+3.0%
3.28%
-29.1%
ICLR SellICON PLC$266,131,000
-18.7%
3,439,710
-26.4%
3.04%
-41.9%
ABEV BuyCOMPANHIA DE BEBIDAS DAS AMERICA$263,723,000
+2317.9%
43,304,212
+2246.6%
3.01%
+1628.2%
LAZ BuyLAZARD LTD-CL A$201,783,000
+29.0%
5,549,587
+5.7%
2.30%
-7.8%
ESLOY NewESSILOR INTERNATIONAL-UNSPON ADR$190,298,0002,952,184
+100.0%
2.17%
TCEHY NewTENCENT HOLDINGS LTD-UNS ADR$171,885,0006,166,294
+100.0%
1.96%
SRGHY NewSHOPRITE HOLDINGS (SPONSORED ADR$169,354,00012,015,150
+100.0%
1.93%
RBGLY NewRECKITT BENCKISER GR-ADR$156,905,0008,184,943
+100.0%
1.79%
NSRGY NewNESTLE SA - SPONS ADR FOR REG$156,804,0001,984,351
+100.0%
1.79%
CSLLY NewCSL LTD-SPONSORED ADR$153,633,0003,714,972
+100.0%
1.75%
EXPGY NewEXPERIAN PLC SPONSORED ADR$135,351,0006,774,319
+100.0%
1.54%
SGSOY NewSGS SA - ADR$113,711,0005,094,609
+100.0%
1.30%
NVZMY NewNOVOZYMES A/S - ADR$110,138,0002,482,841
+100.0%
1.26%
CMPGY NewCOMPASS GROUP PLC-ADR$109,023,0005,616,885
+100.0%
1.24%
CLPBY NewCOLOPLAST AS- UNSPON ADR$108,412,00013,934,746
+100.0%
1.24%
DSDVY NewDSV A/S-UNSPONSORED ADR$106,197,0004,247,874
+100.0%
1.21%
LVMUY NewLVMH MOET HENNESSY-UNSP ADR$86,114,0002,534,999
+100.0%
0.98%
CHYHY NewCHR HANSEN HOLDING - SPON ADR$82,618,0002,761,296
+100.0%
0.94%
ADDYY NewADIDAS AG ADR$74,851,000861,344
+100.0%
0.85%
HESAY NewHERMES INTL-UNSPONSORED ADR$74,065,0001,820,668
+100.0%
0.84%
MELI BuyMERCADOLIBRE INC$66,358,000
+32.7%
358,749
+0.9%
0.76%
-5.1%
SSMXY NewSYSMEX CORP UNSPON ADR$65,530,0001,774,432
+100.0%
0.75%
IDEXY NewINDITEX-UNSPON ADR$56,638,0003,069,805
+100.0%
0.65%
WMMVY NewWALMART DE MEXICO-SPON ADR V$54,326,0002,485,155
+100.0%
0.62%
AMZN BuyAMAZON.COM INC$47,077,000
+52.3%
56,224
+30.2%
0.54%
+8.9%
AMTD BuyTD AMERITRADE HOLDINGS$43,504,000
+59.4%
1,234,494
+28.8%
0.50%
+14.0%
COO BuyCOOPER COMPANIES (THE)$41,063,000
+37.3%
229,068
+31.5%
0.47%
-1.9%
PX BuyPRAXAIR INC$40,501,000
+107.6%
335,187
+93.1%
0.46%
+48.6%
Q BuyQUINTILES TRANSNATIONAL HOLD$40,042,000
+64.8%
493,982
+32.8%
0.46%
+17.8%
ECL BuyECOLAB INC$39,348,000
+99.1%
323,266
+94.0%
0.45%
+42.5%
APH BuyAMPHENOL CORP$39,382,000
+48.9%
606,624
+31.5%
0.45%
+6.4%
BSX NewBOSTON SCIENTIFIC CORP$38,939,0001,636,106
+100.0%
0.44%
CNI BuyCANADIAN NATL RAILWAY CO$38,963,000
+46.1%
595,764
+31.9%
0.44%
+4.2%
V BuyVISA INC - CLASS A SHRS$38,399,000
+122.4%
464,314
+99.5%
0.44%
+58.7%
CCI BuyCROWN CASTLE INTL CORP$38,199,000
+22.2%
405,463
+31.6%
0.44%
-12.6%
SLB BuySCHLUMBERGER LTD$37,669,000
+30.9%
479,000
+31.6%
0.43%
-6.3%
CERN BuyCERNER CORP$37,645,000
+102.4%
609,638
+92.1%
0.43%
+44.4%
BFB BuyBROWN-FORMAN CORP-CLASS B$37,236,000
+28.0%
784,905
+169.1%
0.42%
-8.4%
VRSK BuyVERISK ANALYTIC$35,752,000
+32.0%
439,868
+31.7%
0.41%
-5.6%
FB BuyFACEBOOK INC$32,601,000
+48.0%
254,157
+31.8%
0.37%
+5.7%
COST BuyCOSTCO WHOLESALE CORP$30,591,000
+28.2%
200,586
+32.0%
0.35%
-8.4%
TYL BuyTYLER TECHNOLOGIES INC$29,927,000
+37.2%
174,774
+33.5%
0.34%
-2.0%
TSCO NewTRACTOR SUPPLY COMPANY$25,453,000377,915
+100.0%
0.29%
TRIP BuyTRIPADVISOR INC$23,844,000
+34.1%
377,403
+36.5%
0.27%
-4.2%
NKE BuyNIKE INC B$15,417,000
+25.6%
292,825
+31.7%
0.18%
-10.2%
CGNX SellCOGNEX CORP$11,252,000
-32.9%
212,861
-45.3%
0.13%
-52.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE$11,079,000
-37.3%
245,755
-47.3%
0.13%
-55.3%
WCG SellWELLCARE HEALTH PLANS INC$10,495,000
-42.4%
89,634
-47.3%
0.12%
-58.8%
CBPO BuyCHINA BIOLOGIC PRODUCTS, INC.$9,108,000
+22.4%
73,170
+4.6%
0.10%
-12.6%
KSU BuyKANSAS CITY SOUTHERN$8,993,000
+8.5%
96,370
+4.8%
0.10%
-22.0%
WAFD NewWASHINGTON FEDERAL, INC.$8,056,000301,970
+100.0%
0.09%
IPGP SellIPG PHOTONICS$7,834,000
-45.9%
95,125
-47.5%
0.09%
-61.5%
PSMT BuyPRICESMART INC$7,770,000
-6.5%
92,760
+4.4%
0.09%
-33.1%
UFPT BuyUFP TECHNOLOGIES$7,704,000
+31.1%
290,712
+11.5%
0.09%
-6.4%
CVBF SellCVB FINANCIAL$7,736,000
-43.6%
439,289
-47.5%
0.09%
-59.8%
TV BuyGRUPO TELEVISA SA$7,433,000
+3.3%
289,324
+4.7%
0.08%
-26.1%
CNO SellCNO FINANCIAL GROUP INC$6,653,000
-54.3%
435,702
-47.8%
0.08%
-67.4%
ADUS BuyADDUS HOMECARE$6,307,000
+78.0%
241,102
+18.6%
0.07%
+26.3%
CRMT BuyAMERICAS CAR MART INC$6,151,000
+39.0%
169,022
+7.9%
0.07%
-1.4%
B SellBARNES GROUP$5,664,000
-35.7%
139,686
-47.5%
0.06%
-53.9%
WTFC SellWINTRUST FINANCIAL CORP$5,696,000
-42.4%
102,505
-47.1%
0.06%
-58.9%
AMSF SellAMERISAFE$5,526,000
-49.8%
94,013
-47.7%
0.06%
-64.2%
BRKS SellBROOKS AUTOMATION$5,397,000
-35.9%
396,542
-47.2%
0.06%
-53.7%
ICUI SellICU MEDICAL$5,305,000
-40.7%
41,980
-47.1%
0.06%
-58.0%
PRGS SellPROGRESS SOFTWARE$5,170,000
-47.8%
190,080
-47.3%
0.06%
-62.7%
GPI SellGROUP 1 AUTOMOTIVE INC$4,961,000
-31.9%
77,665
-47.4%
0.06%
-50.9%
CSGS SellCSG SYSTEMS INTERNATIONAL$5,023,000
-45.8%
121,540
-47.2%
0.06%
-61.5%
GBX SellTHE GREENBRIER COS$4,930,000
-36.1%
139,665
-47.3%
0.06%
-54.5%
GHM BuyGRAHAM CORP$4,901,000
+5.6%
256,586
+1.8%
0.06%
-24.3%
TRNS BuyTRANSCAT INC$4,832,000
+10.6%
441,812
+1.7%
0.06%
-21.4%
FNB SellFNB CORP$4,854,000
-48.2%
394,631
-47.2%
0.06%
-63.1%
CCF BuyCHASE CORP$4,715,000
+19.2%
68,218
+1.8%
0.05%
-14.3%
AFHIF BuyATLAS FINANCIAL HOLDINGS$4,461,000
-6.7%
282,873
+1.9%
0.05%
-32.9%
ARGO SellARGO GROUP INTERNATIONAL$4,516,000
-42.2%
80,047
-46.8%
0.05%
-59.2%
WNR SellWESTERN REFINING$4,341,000
-32.5%
164,073
-47.3%
0.05%
-51.5%
WINA BuyWINMARK CORP$4,283,000
+7.9%
40,585
+1.9%
0.05%
-22.2%
ORI SellOLD REPUBLIC INTERNATIONAL$4,174,000
-51.6%
236,875
-47.0%
0.05%
-65.2%
SNA SellSNAP-ON INC$4,170,000
-49.2%
27,443
-47.2%
0.05%
-63.4%
CAA SellCALATLANTIC GROUP INC.$4,156,000
-51.9%
124,291
-47.2%
0.05%
-65.9%
FINL SellFINISH LINE INC$4,072,000
-39.7%
176,430
-47.2%
0.05%
-57.4%
TSRA NewTESSERA TECHNOLOGIES INC$4,054,000105,455
+100.0%
0.05%
EAT SellBRINKER INTERNATIONAL INC$4,014,000
-41.4%
79,600
-47.1%
0.05%
-57.8%
TTNDY NewTECHTRONIC INDUSTRIES-SP ADR$4,042,000206,024
+100.0%
0.05%
CMC SellCOMMERCIAL METALS COMPANY$3,953,000
-49.6%
244,177
-47.4%
0.04%
-64.0%
AVA SellAVISTA CORP$3,827,000
-51.2%
91,583
-47.7%
0.04%
-64.8%
CASS BuyCASS INFORMATION SYSTEMS$3,857,000
+39.3%
68,083
+27.2%
0.04%0.0%
IOSP SellINNOSPEC INC$3,809,000
-30.2%
62,630
-47.2%
0.04%
-50.6%
THR BuyTHERMON GROUP HOLDINGS$3,777,000
+29.1%
191,239
+25.6%
0.04%
-8.5%
UTMD BuyUTAH MEDICAL PRODUCTS$3,724,000
-3.3%
62,272
+1.8%
0.04%
-31.1%
EE SellEL PASO ELECTRIC$3,576,000
-47.5%
76,460
-47.0%
0.04%
-62.4%
CAB SellCABELA`S INC$3,603,000
-41.8%
65,590
-46.9%
0.04%
-58.6%
AMSWA BuyAMERICAN SOFTWARE CLASS A$3,610,000
+7.9%
325,199
+1.8%
0.04%
-22.6%
OMI SellOWENS & MINOR INC$3,628,000
-51.0%
104,467
-47.3%
0.04%
-65.3%
GLOB BuyGLOBANT SA$3,477,000
+32.5%
82,561
+23.8%
0.04%
-4.8%
GBCI SellGLACIER BANCORP$3,522,000
-43.8%
123,484
-47.6%
0.04%
-60.0%
TNK SellTEEKAY TANKERS$3,504,000
-54.7%
1,384,786
-46.6%
0.04%
-67.5%
TLFA BuyTANDY LEATHER FACTORY$3,476,000
+10.2%
451,464
+1.8%
0.04%
-20.0%
WOR SellWORTHINGTON INDUSTRIES$3,318,000
-39.7%
69,080
-46.9%
0.04%
-56.8%
PTKFY NewKALBE FARMA ADS$3,364,000125,566
+100.0%
0.04%
SYKE SellSYKES ENTERPRISES, INCORPORATED$3,289,000
-48.7%
116,910
-47.2%
0.04%
-62.7%
AEO NewAMERICAN EAGLE OUTFITTERS$3,371,000188,765
+100.0%
0.04%
LXFT BuyLUXOFT HOLDINGS$3,242,000
+5.9%
61,334
+4.2%
0.04%
-24.5%
OME SellOMEGA PROTEIN$3,278,000
-38.3%
140,280
-47.2%
0.04%
-56.5%
HOPE NewHOPE BANCORP$3,154,000181,596
+100.0%
0.04%
CRUS SellCIRRUS LOGIC$3,161,000
-27.4%
59,470
-47.0%
0.04%
-47.8%
SXT SellSENSIENT TECHNOLOGIES$3,062,000
-44.1%
40,398
-47.6%
0.04%
-59.8%
SR SellSPIRE INC$3,067,000
-52.6%
48,116
-47.3%
0.04%
-66.0%
OLN SellOLIN CORP$2,876,000
-56.3%
140,164
-47.0%
0.03%
-68.6%
SP BuySP PLUS CORP$2,770,000
+45.6%
108,319
+28.5%
0.03%
+6.7%
CRWS BuyCROWN CRAFTS$2,802,000
+9.8%
274,683
+1.8%
0.03%
-22.0%
EME NewEMCOR GROUP INC$2,693,00045,175
+100.0%
0.03%
VVI NewVIAD CORP$2,650,00071,865
+100.0%
0.03%
GBLI SellGLOBAL INDEMNITY PLC$2,671,000
-66.9%
89,931
-69.3%
0.03%
-76.7%
RTEC SellRUDOLPH TECHNOLOGIES INC$2,661,000
-39.4%
149,990
-47.0%
0.03%
-57.1%
BANC SellBANC OF CALIFORNIA$2,580,000
-49.0%
147,760
-47.1%
0.03%
-64.2%
UVRBY NewUNIVERSAL ROBINA CORP-ADR$2,253,00058,283
+100.0%
0.03%
NGS BuyNATURAL GAS SERVICES GROUP$2,173,000
+9.3%
88,381
+1.8%
0.02%
-21.9%
CULP BuyCULP INC$2,074,000
+9.8%
69,676
+1.9%
0.02%
-20.0%
EUSHY NewEUROCASH SA-UNSP ADR$2,030,000174,870
+100.0%
0.02%
FMX  FOMENTO ECONOMICO MEX SP ADR$1,998,000
-0.4%
21,7030.0%0.02%
-28.1%
SGA BuySAGA COMMUNICATIONS CLASS A$1,898,000
+16.7%
41,865
+1.8%
0.02%
-15.4%
KCDMY NewKIMBERLY CLARK DE MEXICO$1,967,000174,808
+100.0%
0.02%
GTE SellGRAN TIERRA ENERGY$1,882,000
-52.5%
625,349
-46.7%
0.02%
-66.7%
ACETQ NewACETO CORP$1,806,00095,080
+100.0%
0.02%
PTFRY NewTOWER BERSAMA INFRA-UNSP ADR$1,824,00076,070
+100.0%
0.02%
TUESQ SellTUESDAY MORNING$1,846,000
-55.4%
308,738
-47.6%
0.02%
-68.2%
MRPLY NewMR PRICE GROUP LTD$1,711,000154,440
+100.0%
0.02%
NRCIB BuyNATIONAL RESEARCH CORP CLASS B$1,679,000
+8.0%
47,708
+1.9%
0.02%
-24.0%
KMG BuyKMG CHEMICALS$1,499,000
+12.5%
52,895
+3.2%
0.02%
-19.0%
UNF NewUNIFIRST CORP$1,099,0008,336
+100.0%
0.01%
COLAY NewCOCA-COLA ICECEK AS-SP ADR$909,00074,472
+100.0%
0.01%
ENS NewENERSYS$861,00012,442
+100.0%
0.01%
CCMP NewCABOT MICROELECTRONICS$791,00014,945
+100.0%
0.01%
NRC NewNATIONAL RESEARCH CORP CLASS A$825,00050,622
+100.0%
0.01%
EGOV NewNIC INC$782,00033,275
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS$657,00029,714
+100.0%
0.01%
MMS NewMAXIMUS INC$517,0009,146
+100.0%
0.01%
BRO NewBROWN & BROWN INC$536,00014,226
+100.0%
0.01%
SNHY NewSUN HYDRAULICS$515,00015,965
+100.0%
0.01%
HF NewHFF, INC. CLASS A$503,00018,168
+100.0%
0.01%
VRTS NewVIRTUS INVESTMENT PARTNERS$470,0004,804
+100.0%
0.01%
GRC NewGORMAN-RUPP COMPANY$366,00014,302
+100.0%
0.00%
KWR NewQUAKER CHEMICAL$360,0003,396
+100.0%
0.00%
LNKD SellLINKEDIN CORP$382,000
-49.5%
2,000
-50.0%
0.00%
-66.7%
WDAY SellWORKDAY INC - CLASS A$321,000
-98.9%
3,500
-99.1%
0.00%
-99.1%
DORM NewDORMAN PRODUCTS, INC.$356,0005,572
+100.0%
0.00%
EPAC NewACTUANT CORP CLASS A$383,00016,492
+100.0%
0.00%
INCR NewINC RESEARCH HOLDINGS$230,0005,170
+100.0%
0.00%
NewCONSTELLATION SOFTWARE INC$294,000650
+100.0%
0.00%
WYNN  WYNN RESORTS LTD$292,000
+7.4%
3,0000.0%0.00%
-25.0%
JBSS NewJOHN B. SANFILIPPO & SON, INC.$238,0004,637
+100.0%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS$286,0005,440
+100.0%
0.00%
FLIR NewFLIR SYSTEMS, INC.$292,0009,280
+100.0%
0.00%
EFA NewISHARES MSCI EAFE INDEX FUND$209,0003,543
+100.0%
0.00%
BW ExitBABCOCK & WILCOX ENTERPRIS I$0-306,166
-100.0%
-0.07%
GATX ExitGATX CORP$0-138,628
-100.0%
-0.10%
WERN ExitWERNER ENTERPRISES INC$0-267,960
-100.0%
-0.10%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-450,714
-100.0%
-0.10%
NSIT ExitINSIGHT ENTERPRISES INC$0-265,868
-100.0%
-0.11%
LPNT ExitLIFEPOINT HEALTH INC$0-112,830
-100.0%
-0.12%
ASB ExitASSOCIATED BANC CORP$0-516,975
-100.0%
-0.14%
GOOGL ExitALPHABET INCcap stk cl a$0-23,688
-100.0%
-0.27%
ARMH ExitARM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR43Q3 202312.3%
MERCADOLIBRE INC43Q3 202311.3%
AMAZON.COM INC43Q3 20231.9%
YANDEX NV-A42Q3 20236.5%
COSTCO WHSL CORP NEW41Q3 20231.4%
CANADIAN PAC RY LTD39Q1 20239.3%
AMPHENOL CORP NEW35Q2 20232.1%
ICON PLC34Q3 20237.4%
CANADIAN NATL RY CO34Q1 20236.8%
WORKDAY INC - CLASS A34Q3 20230.4%

View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WCM INVESTMENT MANAGEMENT, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCON INCFebruary 10, 202318,489,6953.8%
EPLUS INCFebruary 10, 2023704,7812.6%
METTLER TOLEDO INTERNATIONAL INC/February 10, 2023962,1374.3%
RESMED INCFebruary 10, 20233,832,6422.6%
Stevanato Group S.p.A.February 10, 2023855,9062.5%
METTLER TOLEDO INTERNATIONAL INC/February 10, 20221,475,8206.4%
RESMED INCFebruary 10, 20229,046,1506.2%
TDCX Inc.February 10, 20221,688,7927.6%
CORE LABORATORIES N VSold outFebruary 05, 202000.0%
SHOPIFY INC.February 05, 20204,777,8284.6%

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Latest filings
TypeFiled
13F-HR2024-04-25
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
SC 13G/A2024-01-30
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-05-15

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