$9.24 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LTD | $1,382,416,000 | +7.8% | 10,146,160 | +4.5% | 14.95% | -3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO. | $578,389,000 | -6.0% | 17,612,359 | -17.7% | 6.26% | -15.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $548,085,000 | +7.8% | 4,571,949 | +5.3% | 5.93% | -3.4% |
| HDB | Buy | HDFC BANK LTD-ADR | $519,830,000 | +30.1% | 6,910,791 | +5.0% | 5.62% | +16.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $515,667,000 | +8.1% | 3,509,846 | +5.1% | 5.58% | -3.1% |
| CTRP | Buy | CTRIP.COM INT'L ADR | $503,422,000 | +30.1% | 10,242,560 | +5.9% | 5.44% | +16.6% |
| CLB | Buy | CORE LABORATORIES N.V. | $477,109,000 | +0.6% | 4,130,102 | +4.6% | 5.16% | -9.8% |
| ABEV | Buy | COMPANHIA DE BEBIDAS DAS AMERICA | $419,719,000 | +72.2% | 72,867,910 | +46.8% | 4.54% | +54.3% |
| YNDX | Buy | YANDEX NV-A | $324,546,000 | +14.6% | 14,799,163 | +5.2% | 3.51% | +2.7% |
| ICLR | Buy | ICON PLC | $295,941,000 | +11.4% | 3,712,253 | +5.1% | 3.20% | -0.2% |
| LAZ | Buy | LAZARD LTD-CL A | $283,353,000 | +18.9% | 6,161,175 | +6.2% | 3.06% | +6.5% |
| ESLOY | Buy | ESSILOR INTERNATIONAL-UNSPON ADR | $185,450,000 | +18.2% | 3,046,668 | +9.7% | 2.01% | +5.9% |
| CSLLY | Buy | CSL LTD-SPONSORED ADR | $180,298,000 | +37.2% | 3,752,309 | +3.6% | 1.95% | +22.9% |
| EXPGY | Buy | EXPERIAN PLC SPONSORED ADR | $160,288,000 | +24.4% | 7,843,780 | +17.6% | 1.73% | +11.5% |
| RBGLY | Buy | RECKITT BENCKISER GR-ADR | $153,957,000 | +18.3% | 8,275,066 | +6.8% | 1.66% | +6.0% |
| NSRGY | Buy | NESTLE SA - SPONS ADR FOR REG | $152,125,000 | +12.8% | 1,978,215 | +5.3% | 1.65% | +1.1% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $139,327,000 | +22.0% | 4,827,671 | +2.4% | 1.51% | +9.3% |
| CMPGY | Buy | COMPASS GROUP PLC-ADR | $138,455,000 | +34.9% | 7,188,739 | +30.9% | 1.50% | +20.9% |
| DSDVY | Buy | DSV A/S-UNSPONSORED ADR | $112,747,000 | +26.4% | 4,341,444 | +7.7% | 1.22% | +13.3% |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP ADR | $110,539,000 | +16.3% | 2,514,517 | +0.5% | 1.20% | +4.2% |
| CLPBY | Buy | COLOPLAST AS- UNSPON ADR | $109,094,000 | +23.8% | 14,040,323 | +7.2% | 1.18% | +10.9% |
| SGSOY | Buy | SGS SA - ADR | $107,173,000 | +5.9% | 5,035,111 | +0.7% | 1.16% | -5.2% |
| NVZMY | Buy | NOVOZYMES A/S - ADR | $98,184,000 | +21.8% | 2,475,945 | +6.0% | 1.06% | +9.0% |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR V | $98,017,000 | +135.3% | 4,256,094 | +82.6% | 1.06% | +110.7% |
| CHYHY | Buy | CHR HANSEN HOLDING - SPON ADR | $90,959,000 | +19.3% | 2,816,937 | +2.7% | 0.98% | +7.0% |
| HESAY | Buy | HERMES INTL-UNSPONSORED ADR | $88,164,000 | +18.0% | 1,854,916 | +2.0% | 0.95% | +5.8% |
| AAGIY | New | AIA GROUP LTD-SP ADR | $85,295,000 | – | 3,361,345 | +100.0% | 0.92% | – |
| ADDYY | Buy | ADIDAS AG ADR | $83,521,000 | +29.1% | 877,412 | +6.5% | 0.90% | +15.6% |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADR | $70,963,000 | +5.3% | 1,289,065 | +2.7% | 0.77% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $70,007,000 | +19.2% | 331,049 | -12.0% | 0.76% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $56,803,000 | +18.5% | 64,073 | +0.2% | 0.61% | +6.0% |
| SSMXY | Buy | SYSMEX CORP UNSPON ADR | $55,141,000 | +8.1% | 1,810,566 | +3.0% | 0.60% | -3.2% |
| IDEXY | Buy | INDITEX-UNSPON ADR | $54,605,000 | +5.6% | 3,106,958 | +2.0% | 0.59% | -5.3% |
| COO | Buy | COOPER COMPANIES (THE) | $52,260,000 | +15.2% | 261,445 | +0.9% | 0.56% | +3.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $50,190,000 | +10.3% | 678,881 | +0.6% | 0.54% | -1.1% |
| APH | Buy | AMPHENOL CORP | $48,683,000 | +6.3% | 684,045 | +0.3% | 0.53% | -4.7% |
| V | Buy | VISA INC - CLASS A SHRS | $47,118,000 | +14.8% | 530,187 | +0.8% | 0.51% | +3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $46,426,000 | +15.8% | 1,866,739 | +0.7% | 0.50% | +3.7% |
| ECL | Buy | ECOLAB INC | $46,227,000 | +7.6% | 368,811 | +0.6% | 0.50% | -3.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $44,955,000 | +6.2% | 558,238 | +0.3% | 0.49% | -4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $43,840,000 | +10.0% | 464,156 | +1.1% | 0.47% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $42,738,000 | -6.2% | 547,223 | +0.8% | 0.46% | -16.0% |
| FB | Buy | FACEBOOK INC | $40,955,000 | +23.8% | 288,312 | +0.3% | 0.44% | +11.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $40,949,000 | +3.1% | 886,729 | +0.3% | 0.44% | -7.5% |
| CERN | Buy | CERNER CORP | $40,939,000 | +25.5% | 695,649 | +1.0% | 0.44% | +12.4% |
| VRSK | Buy | VERISK ANALYTIC | $40,568,000 | +0.3% | 499,972 | +0.4% | 0.44% | -10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $38,202,000 | +5.0% | 227,814 | +0.3% | 0.41% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,935,000 | +8.8% | 200,149 | +0.5% | 0.34% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $30,183,000 | -7.0% | 437,624 | +2.2% | 0.33% | -16.8% |
| FRC | New | FIRST REPUBLIC BANK/CA | $29,110,000 | – | 310,311 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $29,028,000 | – | 711,310 | +100.0% | 0.31% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,782,000 | +1.2% | 252,814 | +0.8% | 0.26% | -9.5% |
| PX | Sell | PRAXAIR INC | $23,588,000 | -47.0% | 198,890 | -47.6% | 0.26% | -52.6% |
| UA | New | UNDER ARMOUR INC-CLASS C | $20,954,000 | – | 1,145,016 | +100.0% | 0.23% | – |
| TRIP | Sell | TRIPADVISOR INC | $9,376,000 | -52.3% | 217,229 | -48.8% | 0.10% | -57.4% |
| ADUS | Buy | ADDUS HOMECARE | $9,154,000 | -4.2% | 286,047 | +4.9% | 0.10% | -13.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $8,646,000 | +31.7% | 80,179 | +7.2% | 0.09% | +19.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $7,459,000 | -6.6% | 204,642 | +12.1% | 0.08% | -15.6% |
| UFPT | Buy | UFP TECHNOLOGIES | $7,096,000 | +5.9% | 273,961 | +4.1% | 0.08% | -4.9% |
| LXFT | Sell | LUXOFT HOLDINGS | $6,822,000 | +5.1% | 109,066 | -5.5% | 0.07% | -5.1% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS, INC. | $6,580,000 | -12.8% | 65,715 | -6.4% | 0.07% | -22.0% |
| GHM | Buy | GRAHAM CORP | $6,362,000 | +5.2% | 276,596 | +1.4% | 0.07% | -5.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $6,079,000 | -7.0% | 445,378 | +23.0% | 0.07% | -16.5% |
| TRNS | Buy | TRANSCAT INC | $6,055,000 | +19.3% | 476,787 | +1.4% | 0.06% | +6.6% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $5,509,000 | -7.5% | 83,344 | +2.9% | 0.06% | -16.7% |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADR | $5,196,000 | – | 29,993 | +100.0% | 0.06% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS | $5,060,000 | +4.9% | 81,217 | +22.5% | 0.06% | -5.2% |
| ERJ | Sell | EMBRAER SA-ADR | $5,100,000 | +9.4% | 230,993 | -4.6% | 0.06% | -1.8% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $5,118,000 | +0.9% | 164,187 | -5.6% | 0.06% | -9.8% |
| THR | Buy | THERMON GROUP HOLDINGS | $4,950,000 | +13.2% | 237,534 | +3.7% | 0.05% | +1.9% |
| WINA | Buy | WINMARK CORP | $4,967,000 | -8.8% | 43,955 | +1.8% | 0.05% | -18.2% |
| SP | Buy | SP PLUS CORP | $4,515,000 | +23.5% | 133,779 | +3.0% | 0.05% | +11.4% |
| CCF | Buy | CHASE CORP | $4,434,000 | +15.5% | 46,483 | +1.2% | 0.05% | +4.3% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADR | $4,236,000 | +10.5% | 209,875 | -1.6% | 0.05% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,162,000 | +13.3% | 159,757 | +39.8% | 0.04% | +2.3% |
| AMSWA | Buy | AMERICAN SOFTWARE CLASS A | $3,601,000 | +0.8% | 350,339 | +1.3% | 0.04% | -9.3% |
| GLOB | Sell | GLOBANT SA | $2,716,000 | +2.5% | 74,614 | -6.1% | 0.03% | -9.4% |
| JD | New | JD COM INC CL A ADR | $2,650,000 | – | 85,191 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP | $2,547,000 | – | 15,597 | +100.0% | 0.03% | – |
| KMG | Buy | KMG CHEMICALS | $2,619,000 | +19.9% | 56,840 | +1.2% | 0.03% | +7.7% |
| PTKFY | Sell | KALBE FARMA ADS | $2,506,000 | -7.2% | 106,982 | -12.4% | 0.03% | -18.2% |
| CRWS | Buy | CROWN CRAFTS | $2,431,000 | +7.4% | 295,618 | +1.2% | 0.03% | -3.7% |
| CULP | Buy | CULP INC | $2,338,000 | -15.0% | 74,926 | +1.2% | 0.02% | -24.2% |
| SGA | Buy | SAGA COMMUNICATIONS CLASS A | $2,240,000 | +3.4% | 43,875 | +1.8% | 0.02% | -7.7% |
| NRCIB | Buy | NATIONAL RESEARCH CORP CLASS B | $1,996,000 | -4.7% | 50,863 | +1.2% | 0.02% | -12.0% |
| PSMT | Sell | PRICESMART INC | $2,053,000 | -72.3% | 22,266 | -75.0% | 0.02% | -75.6% |
| UNF | Buy | UNIFIRST CORP | $1,910,000 | +7.5% | 13,501 | +9.1% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $1,854,000 | +10.2% | 23,487 | +9.1% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX SP ADR | $1,687,000 | +2.0% | 19,053 | -12.2% | 0.02% | -10.0% |
| EGOV | Buy | NIC INC | $1,680,000 | +22.2% | 83,180 | +44.6% | 0.02% | +5.9% |
| UVRBY | Sell | UNIVERSAL ROBINA CORP-ADR | $1,654,000 | -26.8% | 51,371 | -11.8% | 0.02% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $1,594,000 | +242.1% | 40,615 | +203.1% | 0.02% | +183.3% |
| MMS | Buy | MAXIMUS INC | $1,518,000 | +19.8% | 24,411 | +7.5% | 0.02% | +6.7% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,394,000 | -13.3% | 18,195 | -28.5% | 0.02% | -21.1% |
| INCR | Buy | INC RESEARCH HOLDINGS | $1,399,000 | +202.2% | 30,505 | +246.3% | 0.02% | +150.0% |
| NRC | Buy | NATIONAL RESEARCH CORP CLASS A | $1,428,000 | +9.2% | 72,507 | +5.3% | 0.02% | -6.2% |
| EUSHY | Sell | EUROCASH SA-UNSP ADR | $1,190,000 | -29.0% | 153,985 | -11.9% | 0.01% | -35.0% |
| BRO | Buy | BROWN & BROWN INC | $1,079,000 | -0.6% | 25,861 | +6.8% | 0.01% | -7.7% |
| SNHY | Buy | SUN HYDRAULICS | $1,092,000 | -1.3% | 30,245 | +9.3% | 0.01% | -7.7% |
| New | NMC HEALTH PLC - UNSP ADR | $1,113,000 | – | 49,302 | +100.0% | 0.01% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS | $1,111,000 | +8.9% | 55,259 | +7.6% | 0.01% | 0.0% |
| HF | Buy | HFF, INC. CLASS A | $947,000 | -0.1% | 34,228 | +9.2% | 0.01% | -9.1% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $886,000 | -5.5% | 8,369 | +5.3% | 0.01% | -9.1% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $861,000 | +22.6% | 10,482 | +9.1% | 0.01% | +12.5% |
| GRC | Buy | GORMAN-RUPP COMPANY | $844,000 | +10.6% | 26,892 | +9.0% | 0.01% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON, INC. | $642,000 | +13.4% | 8,777 | +9.1% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS, INC. | $634,000 | +9.3% | 17,485 | +9.0% | 0.01% | 0.0% |
| COLAY | Sell | COCA-COLA ICECEK AS-SP ADR | $633,000 | -7.6% | 65,366 | -12.2% | 0.01% | -12.5% |
| WYNN | WYNN RESORTS LTD | $344,000 | +32.3% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ECOL | Buy | US ECOLOGY | $337,000 | +4.0% | 7,197 | +9.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP. | $327,000 | +12.0% | 2,410 | +10.3% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC. | $341,000 | +24.5% | 3,620 | +9.9% | 0.00% | +33.3% |
| CONSTELLATION SOFTWARE INC | $319,000 | +7.4% | 650 | 0.0% | 0.00% | -25.0% | ||
| WDAY | WORKDAY INC - CLASS A | $291,000 | +26.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON | $0 | – | -1,720 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -7,907 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING | $0 | – | -58,894 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -119,239 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -17,330 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -34,775 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -28,370 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,615 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,745 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -18,138 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS | $0 | – | -252,365 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,278 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -33,692 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -13,120 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC | $0 | – | -14,705 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,655 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -28,665 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES, INCORPORATED | $0 | – | -22,400 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN | $0 | – | -26,965 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -7,928 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,184 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -20,165 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,682 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CLASS A | $0 | – | -28,022 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -35,115 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -15,370 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS | $0 | – | -14,330 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -23,661 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -20,240 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC. | $0 | – | -23,637 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL | $0 | – | -46,765 | -100.0% | -0.01% | – |
| SHZHY | Exit | SHENZHOU INTERNATI-UNSP ADR | $0 | – | -150,917 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,289 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -15,348 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -48,237 | -100.0% | -0.01% | – |
| GBX | Exit | THE GREENBRIER COS | $0 | – | -26,763 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15,008 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -8,130 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE | $0 | – | -18,161 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -36,620 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -23,430 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP | $0 | – | -27,009 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP | $0 | – | -77,801 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -31,723 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -76,010 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -19,695 | -100.0% | -0.02% | – |
| KCDMY | Exit | KIMBERLY CLARK DE MEXICO | $0 | – | -166,343 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -84,374 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -18,680 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -85,321 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL, INC. | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -17,195 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -48,215 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -39,312 | -100.0% | -0.03% | – |
| TLFA | Exit | TANDY LEATHER FACTORY | $0 | – | -477,464 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -92,148 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC B | $0 | – | -331,686 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -880,761 | -100.0% | -0.61% | – |
| AMTD | Exit | TD AMERITRADE HOLDINGS | $0 | – | -1,398,935 | -100.0% | -0.74% | – |
| SRGHY | Exit | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | – | -11,732,900 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.