$8.28 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LTD | $1,282,268,000 | +9.4% | 9,705,336 | +4.0% | 15.48% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO. | $615,096,000 | -2.4% | 21,394,630 | +3.8% | 7.43% | +3.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $508,373,000 | +32.5% | 4,340,249 | +38.2% | 6.14% | +40.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $476,880,000 | -3.0% | 3,340,199 | +3.7% | 5.76% | +2.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $474,047,000 | +11.0% | 3,949,077 | +3.8% | 5.72% | +17.5% |
| HDB | Buy | HDFC BANK LTD-ADR | $399,504,000 | -12.0% | 6,583,786 | +4.3% | 4.82% | -6.8% |
| CTRP | Buy | CTRIP.COM INT`L ADR | $386,838,000 | -11.7% | 9,670,946 | +2.8% | 4.67% | -6.5% |
| YNDX | Buy | YANDEX NV-A | $283,162,000 | -1.7% | 14,066,659 | +2.8% | 3.42% | +4.1% |
| ICLR | Buy | ICON PLC | $265,558,000 | -0.2% | 3,531,357 | +2.7% | 3.21% | +5.6% |
| ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $243,714,000 | -7.6% | 49,636,177 | +14.6% | 2.94% | -2.1% |
| LAZ | Buy | LAZARD LTD-CL A | $238,371,000 | +18.1% | 5,801,201 | +4.5% | 2.88% | +25.1% |
| ESLOY | Sell | ESSILOR INTERNATIONAL-UNSPON ADR | $156,958,000 | -17.5% | 2,776,534 | -5.9% | 1.90% | -12.7% |
| SRGHY | Sell | SHOPRITE HOLDINGS (SPONSORED ADR | $145,994,000 | -13.8% | 11,732,900 | -2.3% | 1.76% | -8.7% |
| NSRGY | Sell | NESTLE SA - SPONS ADR FOR REG | $134,804,000 | -14.0% | 1,879,060 | -5.3% | 1.63% | -8.9% |
| CSLLY | Sell | CSL LTD-SPONSORED ADR | $131,401,000 | -14.5% | 3,622,843 | -2.5% | 1.59% | -9.4% |
| RBGLY | Sell | RECKITT BENCKISER GR-ADR | $130,135,000 | -17.1% | 7,746,108 | -5.4% | 1.57% | -12.2% |
| EXPGY | Sell | EXPERIAN PLC SPONSORED ADR | $128,798,000 | -4.8% | 6,670,025 | -1.5% | 1.56% | +0.8% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $114,182,000 | -33.6% | 4,714,364 | -23.5% | 1.38% | -29.6% |
| CMPGY | Sell | COMPASS GROUP PLC-ADR | $102,605,000 | -5.9% | 5,492,765 | -2.2% | 1.24% | -0.3% |
| SGSOY | Sell | SGS SA - ADR | $101,215,000 | -11.0% | 4,998,249 | -1.9% | 1.22% | -5.8% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $95,086,000 | +10.4% | 2,502,586 | -1.3% | 1.15% | +16.9% |
| DSDVY | Sell | DSV A/S-UNSPONSORED ADR | $89,192,000 | -16.0% | 4,031,277 | -5.1% | 1.08% | -11.1% |
| CLPBY | Sell | COLOPLAST AS- UNSPON ADR | $88,123,000 | -18.7% | 13,093,983 | -6.0% | 1.06% | -13.9% |
| NVZMY | Sell | NOVOZYMES A/S - ADR | $80,640,000 | -26.8% | 2,336,702 | -5.9% | 0.97% | -22.5% |
| CHYHY | Sell | CHR HANSEN HOLDING - SPON ADR | $76,223,000 | -7.7% | 2,742,817 | -0.7% | 0.92% | -2.3% |
| HESAY | Sell | HERMES INTL-UNSPONSORED ADR | $74,685,000 | +0.8% | 1,818,269 | -0.1% | 0.90% | +6.7% |
| LUXTY | New | LUXOTTICA GROUP SPA-SPON ADR | $67,406,000 | – | 1,255,228 | +100.0% | 0.81% | – |
| ADDYY | Sell | ADIDAS AG ADR | $64,708,000 | -13.6% | 823,785 | -4.4% | 0.78% | -8.5% |
| AMTD | Buy | TD AMERITRADE HOLDINGS | $60,994,000 | +40.2% | 1,398,935 | +13.3% | 0.74% | +48.4% |
| MELI | Buy | MERCADOLIBRE INC | $58,723,000 | -11.5% | 376,091 | +4.8% | 0.71% | -6.3% |
| IDEXY | Sell | INDITEX-UNSPON ADR | $51,688,000 | -8.7% | 3,045,823 | -0.8% | 0.62% | -3.4% |
| SSMXY | Sell | SYSMEX CORP UNSPON ADR | $50,991,000 | -22.2% | 1,758,314 | -0.9% | 0.62% | -17.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $50,846,000 | +24228.2% | 880,761 | +24759.2% | 0.61% | +30600.0% |
| AMZN | Buy | AMAZON.COM INC | $47,943,000 | +1.8% | 63,935 | +13.7% | 0.58% | +7.8% |
| APH | Buy | AMPHENOL CORP | $45,819,000 | +16.3% | 681,834 | +12.4% | 0.55% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $45,576,000 | +21.0% | 542,890 | +13.3% | 0.55% | +27.9% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $45,491,000 | +16.8% | 674,947 | +13.3% | 0.55% | +23.6% |
| COO | Buy | COOPER COMPANIES (THE) | $45,346,000 | +10.4% | 259,222 | +13.2% | 0.55% | +17.1% |
| PX | Buy | PRAXAIR INC | $44,520,000 | +9.9% | 379,893 | +13.3% | 0.54% | +16.5% |
| ECL | Buy | ECOLAB INC | $42,954,000 | +9.2% | 366,435 | +13.4% | 0.52% | +15.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $42,317,000 | +5.7% | 556,435 | +12.6% | 0.51% | +11.8% |
| WMMVY | Sell | WALMART DE MEXICO-SPON ADR V | $41,648,000 | -23.3% | 2,330,630 | -6.2% | 0.50% | -18.7% |
| V | Buy | VISA INC - CLASS A SHRS | $41,029,000 | +6.8% | 525,879 | +13.3% | 0.50% | +13.0% |
| VRSK | Buy | VERISK ANALYTIC | $40,434,000 | +13.1% | 498,144 | +13.2% | 0.49% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $40,086,000 | +2.9% | 1,853,280 | +13.3% | 0.48% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $39,855,000 | +4.3% | 459,320 | +13.3% | 0.48% | +10.3% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $39,707,000 | +6.6% | 883,956 | +12.6% | 0.48% | +12.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $36,372,000 | +18.9% | 227,168 | +13.3% | 0.44% | +25.8% |
| FB | Buy | FACEBOOK INC | $33,085,000 | +1.5% | 287,573 | +13.1% | 0.40% | +7.3% |
| CERN | Buy | CERNER CORP | $32,627,000 | -13.3% | 688,778 | +13.0% | 0.39% | -8.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $32,462,000 | +27.5% | 428,199 | +13.3% | 0.39% | +35.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,441,000 | -5.0% | 199,210 | +14.0% | 0.34% | +0.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,502,000 | – | 250,826 | +100.0% | 0.28% | – |
| TRIP | Buy | TRIPADVISOR INC | $19,661,000 | -17.5% | 423,999 | +12.3% | 0.24% | -12.9% |
| NKE | Buy | NIKE INC B | $16,860,000 | +9.4% | 331,686 | +13.3% | 0.20% | +15.9% |
| ADUS | Buy | ADDUS HOMECARE | $9,559,000 | +51.6% | 272,712 | +13.1% | 0.12% | +59.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $7,989,000 | +29.9% | 182,597 | +8.0% | 0.10% | +37.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,819,000 | -13.1% | 92,148 | -4.4% | 0.09% | -8.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS, INC. | $7,547,000 | -17.1% | 70,188 | -4.1% | 0.09% | -12.5% |
| PSMT | Sell | PRICESMART INC | $7,424,000 | -4.5% | 88,914 | -4.1% | 0.09% | +1.1% |
| UFPT | Sell | UFP TECHNOLOGIES | $6,698,000 | -13.1% | 263,167 | -9.5% | 0.08% | -8.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $6,538,000 | +46.6% | 362,203 | +28.0% | 0.08% | +54.9% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $6,565,000 | – | 74,759 | +100.0% | 0.08% | – |
| LXFT | Buy | LUXOFT HOLDINGS | $6,489,000 | +100.2% | 115,465 | +88.3% | 0.08% | +110.8% |
| GHM | Buy | GRAHAM CORP | $6,045,000 | +23.3% | 272,911 | +6.4% | 0.07% | +30.4% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $5,956,000 | +54.4% | 80,959 | +18.9% | 0.07% | +63.6% |
| WINA | Buy | WINMARK CORP | $5,449,000 | +27.2% | 43,195 | +6.4% | 0.07% | +34.7% |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $5,072,000 | – | 173,937 | +100.0% | 0.06% | – |
| TRNS | Buy | TRANSCAT INC | $5,077,000 | +5.1% | 470,097 | +6.4% | 0.06% | +10.9% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $4,823,000 | +29.5% | 66,292 | +6.5% | 0.06% | +38.1% |
| ERJ | New | EMBRAER SA-ADR | $4,662,000 | – | 242,192 | +100.0% | 0.06% | – |
| THR | Buy | THERMON GROUP HOLDINGS | $4,374,000 | +15.8% | 229,149 | +19.8% | 0.05% | +23.3% |
| TLFA | Buy | TANDY LEATHER FACTORY | $3,867,000 | +11.2% | 477,464 | +5.8% | 0.05% | +17.5% |
| CCF | Sell | CHASE CORP | $3,838,000 | -18.6% | 45,938 | -32.7% | 0.05% | -14.8% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADR | $3,834,000 | -5.1% | 213,368 | +3.6% | 0.05% | 0.0% |
| SP | Buy | SP PLUS CORP | $3,656,000 | +32.0% | 129,889 | +19.9% | 0.04% | +37.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,674,000 | +69.1% | 114,282 | +29.3% | 0.04% | +76.0% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $3,573,000 | -1.0% | 345,879 | +6.4% | 0.04% | +4.9% |
| PTKFY | Sell | KALBE FARMA ADS | $2,699,000 | -19.8% | 122,165 | -2.7% | 0.03% | -13.2% |
| CULP | Buy | CULP INC | $2,750,000 | +32.6% | 74,036 | +6.3% | 0.03% | +37.5% |
| GLOB | Sell | GLOBANT SA | $2,650,000 | -23.8% | 79,461 | -3.8% | 0.03% | -20.0% |
| CGNX | Sell | COGNEX CORP | $2,501,000 | -77.8% | 39,312 | -81.5% | 0.03% | -76.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,377,000 | -78.5% | 48,215 | -80.4% | 0.03% | -77.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,357,000 | -77.5% | 17,195 | -80.8% | 0.03% | -76.7% |
| CRWS | Buy | CROWN CRAFTS | $2,264,000 | -19.2% | 292,093 | +6.3% | 0.03% | -15.6% |
| UVRBY | Sell | UNIVERSAL ROBINA CORP-ADR | $2,259,000 | +0.3% | 58,258 | -0.0% | 0.03% | +3.8% |
| SGA | Buy | SAGA COMMUNICATIONS CLASS A | $2,167,000 | +14.2% | 43,080 | +2.9% | 0.03% | +18.2% |
| KMG | Buy | KMG CHEMICALS | $2,184,000 | +45.7% | 56,170 | +6.2% | 0.03% | +52.9% |
| NRCIB | Buy | NATIONAL RESEARCH CORP CLASS B | $2,094,000 | +24.7% | 50,253 | +5.3% | 0.02% | +31.6% |
| WAFD | Sell | WASHINGTON FEDERAL, INC. | $1,984,000 | -75.4% | 58,200 | -80.7% | 0.02% | -73.9% |
| CVBF | Sell | CVB FINANCIAL | $1,956,000 | -74.7% | 85,321 | -80.6% | 0.02% | -72.7% |
| IPGP | Sell | IPG PHOTONICS | $1,844,000 | -76.5% | 18,680 | -80.4% | 0.02% | -75.3% |
| UNF | Buy | UNIFIRST CORP | $1,777,000 | +61.7% | 12,371 | +48.4% | 0.02% | +61.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,616,000 | -75.7% | 84,374 | -80.6% | 0.02% | -73.7% |
| FMX | FOMENTO ECONOMICO MEX SP ADR | $1,654,000 | -17.2% | 21,703 | 0.0% | 0.02% | -13.0% | |
| EUSHY | EUROCASH SA-UNSP ADR | $1,675,000 | -17.5% | 174,870 | 0.0% | 0.02% | -13.0% | |
| ENS | Buy | ENERSYS | $1,682,000 | +95.4% | 21,532 | +73.1% | 0.02% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS | $1,607,000 | +103.2% | 25,445 | +70.3% | 0.02% | +111.1% |
| KCDMY | Sell | KIMBERLY CLARK DE MEXICO | $1,485,000 | -24.5% | 166,343 | -4.8% | 0.02% | -18.2% |
| EGOV | Buy | NIC INC | $1,375,000 | +75.8% | 57,540 | +72.9% | 0.02% | +88.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,429,000 | -74.9% | 19,695 | -80.8% | 0.02% | -73.8% |
| BRKS | Sell | BROOKS AUTOMATION | $1,297,000 | -76.0% | 76,010 | -80.8% | 0.02% | -74.2% |
| NRC | Buy | NATIONAL RESEARCH CORP CLASS A | $1,308,000 | +58.5% | 68,852 | +36.0% | 0.02% | +77.8% |
| B | Sell | BARNES GROUP | $1,281,000 | -77.4% | 27,009 | -80.7% | 0.02% | -76.9% |
| WNR | Sell | WESTERN REFINING | $1,201,000 | -72.3% | 31,723 | -80.7% | 0.02% | -70.0% |
| MMS | Buy | MAXIMUS INC | $1,267,000 | +145.1% | 22,711 | +148.3% | 0.02% | +150.0% |
| FNB | Sell | FNB CORP | $1,247,000 | -74.3% | 77,801 | -80.3% | 0.02% | -72.7% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,169,000 | -77.4% | 36,620 | -80.7% | 0.01% | -76.3% |
| AMSF | Sell | AMERISAFE | $1,132,000 | -79.5% | 18,161 | -80.7% | 0.01% | -77.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL | $1,134,000 | -77.4% | 23,430 | -80.7% | 0.01% | -75.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,170,000 | -76.4% | 15,008 | -80.7% | 0.01% | -75.4% |
| ICUI | Sell | ICU MEDICAL | $1,198,000 | -77.4% | 8,130 | -80.6% | 0.01% | -76.7% |
| SNHY | Buy | SUN HYDRAULICS | $1,106,000 | +114.8% | 27,680 | +73.4% | 0.01% | +116.7% |
| GBX | Sell | THE GREENBRIER COS | $1,112,000 | -77.4% | 26,763 | -80.8% | 0.01% | -76.8% |
| BRO | Buy | BROWN & BROWN INC | $1,086,000 | +102.6% | 24,211 | +70.2% | 0.01% | +116.7% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $1,051,000 | -73.4% | 48,237 | -80.2% | 0.01% | -71.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,011,000 | -77.6% | 15,348 | -80.8% | 0.01% | -76.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $1,020,000 | +55.3% | 51,364 | +72.9% | 0.01% | +71.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $938,000 | +99.6% | 7,944 | +65.4% | 0.01% | +120.0% |
| SHZHY | New | SHENZHOU INTERNATI-UNSP ADR | $942,000 | – | 150,917 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $906,000 | -78.3% | 5,289 | -80.7% | 0.01% | -77.1% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $889,000 | -78.7% | 46,765 | -80.3% | 0.01% | -77.1% |
| HF | Buy | HFF, INC. CLASS A | $948,000 | +88.5% | 31,333 | +72.5% | 0.01% | +83.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $791,000 | -80.5% | 20,240 | -80.8% | 0.01% | -78.3% |
| IOSP | Sell | INNOSPEC INC | $832,000 | -78.2% | 12,150 | -80.6% | 0.01% | -76.7% |
| GBCI | Sell | GLACIER BANCORP | $850,000 | -75.9% | 23,661 | -80.8% | 0.01% | -75.0% |
| CAA | Sell | CALATLANTIC GROUP INC. | $804,000 | -80.7% | 23,637 | -81.0% | 0.01% | -78.7% |
| HOPE | Sell | HOPE BANCORP | $769,000 | -75.6% | 35,115 | -80.7% | 0.01% | -75.0% |
| EPAC | Buy | ACTUANT CORP CLASS A | $727,000 | +89.8% | 28,022 | +69.9% | 0.01% | +125.0% |
| AVA | Sell | AVISTA CORP | $707,000 | -81.5% | 17,682 | -80.7% | 0.01% | -79.5% |
| OMI | Sell | OWENS & MINOR INC | $712,000 | -80.4% | 20,165 | -80.7% | 0.01% | -78.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $761,000 | -81.0% | 15,370 | -80.7% | 0.01% | -80.4% |
| GRC | Buy | GORMAN-RUPP COMPANY | $763,000 | +108.5% | 24,662 | +72.4% | 0.01% | +125.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS | $718,000 | +151.0% | 14,330 | +163.4% | 0.01% | +200.0% |
| SYKE | Sell | SYKES ENTERPRISES, INCORPORATED | $646,000 | -80.4% | 22,400 | -80.8% | 0.01% | -78.9% |
| OLN | Sell | OLIN CORP | $696,000 | -75.8% | 27,184 | -80.6% | 0.01% | -75.8% |
| COLAY | Sell | COCA-COLA ICECEK AS-SP ADR | $685,000 | -24.6% | 74,427 | -0.1% | 0.01% | -20.0% |
| JLL | New | JONES LANG LASALLE INC | $672,000 | – | 6,655 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS, INC. | $702,000 | +97.2% | 9,612 | +72.5% | 0.01% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $623,000 | -79.7% | 7,928 | -80.4% | 0.01% | -77.1% |
| EE | Sell | EL PASO ELECTRIC | $684,000 | -80.9% | 14,705 | -80.8% | 0.01% | -80.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $669,000 | -74.9% | 28,665 | -80.9% | 0.01% | -73.3% |
| CRUS | Sell | CIRRUS LOGIC | $644,000 | -79.6% | 11,390 | -80.8% | 0.01% | -77.8% |
| OME | Sell | OMEGA PROTEIN | $675,000 | -79.4% | 26,965 | -80.8% | 0.01% | -78.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $622,000 | -81.3% | 13,120 | -81.0% | 0.01% | -78.9% |
| FINL | Sell | FINISH LINE INC | $634,000 | -84.4% | 33,692 | -80.9% | 0.01% | -82.6% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $541,000 | -79.7% | 18,138 | -79.8% | 0.01% | -76.7% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $566,000 | +137.8% | 8,047 | +73.5% | 0.01% | +133.3% |
| SR | Sell | SPIRE INC | $599,000 | -80.5% | 9,278 | -80.7% | 0.01% | -80.0% |
| VVI | Sell | VIAD CORP | $606,000 | -77.1% | 13,745 | -80.9% | 0.01% | -76.7% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $580,000 | +98.6% | 16,035 | +72.8% | 0.01% | +133.3% |
| EME | Sell | EMCOR GROUP INC | $610,000 | -77.3% | 8,615 | -80.9% | 0.01% | -77.4% |
| TNK | Sell | TEEKAY TANKERS | $570,000 | -83.7% | 252,365 | -81.8% | 0.01% | -82.5% |
| BANC | Sell | BANC OF CALIFORNIA | $492,000 | -80.9% | 28,370 | -80.8% | 0.01% | -79.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $528,000 | -84.3% | 34,775 | -81.6% | 0.01% | -84.2% |
| INCR | Buy | INC RESEARCH HOLDINGS | $463,000 | +101.3% | 8,810 | +70.4% | 0.01% | +100.0% |
| NTUS | New | NATUS MEDICAL INCORPORATED | $466,000 | – | 13,400 | +100.0% | 0.01% | – |
| ACETQ | Sell | ACETO CORP | $381,000 | -78.9% | 17,330 | -81.8% | 0.01% | -76.2% |
| CONSTELLATION SOFTWARE INC | $297,000 | +1.0% | 650 | 0.0% | 0.00% | +33.3% | ||
| ECOL | New | US ECOLOGY | $324,000 | – | 6,597 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY | $360,000 | -80.9% | 119,239 | -80.9% | 0.00% | -81.0% |
| TUESQ | Sell | TUESDAY MORNING | $318,000 | -82.8% | 58,894 | -80.9% | 0.00% | -81.0% |
| JJSF | New | J & J SNACK FOODS CORP. | $292,000 | – | 2,185 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC - CLASS A | $231,000 | -28.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $284,000 | -99.9% | 7,907 | -99.9% | 0.00% | -99.9% |
| GGG | New | GRACO INC. | $274,000 | – | 3,295 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $260,000 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON | $202,000 | – | 1,720 | +100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -3,396 | -100.0% | -0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD | $0 | – | -154,440 | -100.0% | -0.02% | – |
| PTFRY | Exit | TOWER BERSAMA INFRA-UNSP ADR | $0 | – | -76,070 | -100.0% | -0.02% | – |
| CAB | Exit | CABELA`S INC | $0 | – | -65,590 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -289,324 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.