$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.