$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. | $630,531,000 | +0.4% | 20,612,338 | -13.9% | 7.19% | -28.2% |
| ICLR | Sell | ICON PLC | $266,131,000 | -18.7% | 3,439,710 | -26.4% | 3.04% | -41.9% |
| 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% |
| IPGP | Sell | IPG PHOTONICS | $7,834,000 | -45.9% | 95,125 | -47.5% | 0.09% | -61.5% |
| CVBF | Sell | CVB FINANCIAL | $7,736,000 | -43.6% | 439,289 | -47.5% | 0.09% | -59.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $6,653,000 | -54.3% | 435,702 | -47.8% | 0.08% | -67.4% |
| 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% |
| FNB | Sell | FNB CORP | $4,854,000 | -48.2% | 394,631 | -47.2% | 0.06% | -63.1% |
| 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% |
| 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% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $4,014,000 | -41.4% | 79,600 | -47.1% | 0.05% | -57.8% |
| 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% |
| IOSP | Sell | INNOSPEC INC | $3,809,000 | -30.2% | 62,630 | -47.2% | 0.04% | -50.6% |
| 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% |
| OMI | Sell | OWENS & MINOR INC | $3,628,000 | -51.0% | 104,467 | -47.3% | 0.04% | -65.3% |
| 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% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,318,000 | -39.7% | 69,080 | -46.9% | 0.04% | -56.8% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $3,289,000 | -48.7% | 116,910 | -47.2% | 0.04% | -62.7% |
| OME | Sell | OMEGA PROTEIN | $3,278,000 | -38.3% | 140,280 | -47.2% | 0.04% | -56.5% |
| 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% |
| 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% |
| GTE | Sell | GRAN TIERRA ENERGY | $1,882,000 | -52.5% | 625,349 | -46.7% | 0.02% | -66.7% |
| TUESQ | Sell | TUESDAY MORNING | $1,846,000 | -55.4% | 308,738 | -47.6% | 0.02% | -68.2% |
| 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% |
| 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.