$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 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ADDYY | Sell | ADIDAS AG ADR | $64,708,000 | -13.6% | 823,785 | -4.4% | 0.78% | -8.5% |
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% |
WMMVY | Sell | WALMART DE MEXICO-SPON ADR V | $41,648,000 | -23.3% | 2,330,630 | -6.2% | 0.50% | -18.7% |
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% |
CCF | Sell | CHASE CORP | $3,838,000 | -18.6% | 45,938 | -32.7% | 0.05% | -14.8% |
PTKFY | Sell | KALBE FARMA ADS | $2,699,000 | -19.8% | 122,165 | -2.7% | 0.03% | -13.2% |
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% |
UVRBY | Sell | UNIVERSAL ROBINA CORP-ADR | $2,259,000 | +0.3% | 58,258 | -0.0% | 0.03% | +3.8% |
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% |
CNO | Sell | CNO FINANCIAL GROUP INC | $1,616,000 | -75.7% | 84,374 | -80.6% | 0.02% | -73.7% |
KCDMY | Sell | KIMBERLY CLARK DE MEXICO | $1,485,000 | -24.5% | 166,343 | -4.8% | 0.02% | -18.2% |
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% |
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% |
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% |
GBX | Sell | THE GREENBRIER COS | $1,112,000 | -77.4% | 26,763 | -80.8% | 0.01% | -76.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ACETQ | Sell | ACETO CORP | $381,000 | -78.9% | 17,330 | -81.8% | 0.01% | -76.2% |
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% |
NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $284,000 | -99.9% | 7,907 | -99.9% | 0.00% | -99.9% |
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.