$9.67 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 92 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Sell | CHUBB LIMITED | $819,957,000 | -73.9% | 6,455,336 | -71.9% | 8.48% | -71.2% |
UNF | Sell | UNIFIRST CORP MASS | $9,976,000 | -5.2% | 56,396 | -13.4% | 0.10% | +5.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,138,000 | -2.1% | 49,253 | -3.2% | 0.09% | +8.0% |
CRMT | Sell | AMERICAS CAR MART INC | $8,584,000 | -48.8% | 138,683 | -58.2% | 0.09% | -43.3% |
MANH | Sell | MANHATTAN ASSOCS INC | $8,407,000 | -2.7% | 178,829 | -13.3% | 0.09% | +7.4% |
YNDX | Sell | YANDEX N V | $8,323,000 | -98.8% | 231,838 | -98.7% | 0.09% | -98.7% |
SP | Sell | SP PLUS CORP | $7,900,000 | -33.7% | 212,362 | -36.6% | 0.08% | -26.1% |
CASS | Sell | CASS INFORMATION SYS INC | $7,972,000 | -32.9% | 115,844 | -42.0% | 0.08% | -26.1% |
JLL | Sell | JONES LANG LASALLE INC | $6,475,000 | -30.4% | 39,008 | -26.8% | 0.07% | -23.0% |
MMS | Sell | MAXIMUS INC | $6,527,000 | -18.0% | 105,094 | -11.8% | 0.07% | -9.5% |
THR | Sell | THERMON GROUP HLDGS INC | $6,216,000 | -45.3% | 271,791 | -46.4% | 0.06% | -39.6% |
NTUS | Sell | NATUS MEDICAL INC DEL | $6,056,000 | -9.7% | 175,550 | -11.9% | 0.06% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $6,133,000 | -3.9% | 221,157 | -11.9% | 0.06% | +5.0% |
ENS | Sell | ENERSYS | $5,895,000 | -25.6% | 78,985 | -30.8% | 0.06% | -17.6% |
WCC | Sell | WESCO INTL INC | $5,090,000 | -19.0% | 89,149 | -11.9% | 0.05% | -10.2% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,669,000 | -8.9% | 36,493 | -11.9% | 0.05% | 0.0% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,607,000 | -11.6% | 42,830 | -12.0% | 0.05% | -2.0% |
JD | Sell | JD COM INCspon adr cl a | $4,249,000 | -8.4% | 109,081 | -4.8% | 0.04% | +2.3% |
GRC | Sell | GORMAN RUPP CO | $4,079,000 | +5.5% | 116,554 | -11.8% | 0.04% | +16.7% |
SNHY | Sell | SUN HYDRAULICS CORP | $4,041,000 | -20.7% | 83,855 | -11.9% | 0.04% | -12.5% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,042,000 | -69.8% | 145,662 | -58.3% | 0.04% | -66.4% |
ECOL | Sell | US ECOLOGY INC | $4,052,000 | +5.3% | 63,616 | -11.9% | 0.04% | +16.7% |
FLIR | Sell | FLIR SYS INC | $3,887,000 | -8.3% | 74,790 | -11.8% | 0.04% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $3,395,000 | -78.2% | 59,300 | -81.5% | 0.04% | -76.0% |
DORM | Sell | DORMAN PRODUCTS INC | $3,114,000 | -9.1% | 45,582 | -11.9% | 0.03% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,827,000 | +13.3% | 37,968 | -11.9% | 0.03% | +26.1% |
BAP | Sell | CREDICORP LTD | $2,771,000 | -4.2% | 12,307 | -3.3% | 0.03% | +7.4% |
ERJ | Sell | EMBRAER S A | $2,712,000 | -8.2% | 108,916 | -4.1% | 0.03% | 0.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,576,000 | -9.8% | 16,186 | -3.3% | 0.03% | 0.0% |
YY | Sell | YY INC | $2,513,000 | -7.5% | 25,008 | -3.1% | 0.03% | +4.0% |
CTRP | Sell | CTRIP COM INTL LTD | $2,540,000 | -1.4% | 53,319 | -3.5% | 0.03% | +8.3% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,318,000 | -4.8% | 89,106 | -3.3% | 0.02% | +4.3% |
GGG | Sell | GRACO INC | $2,066,000 | -12.8% | 45,687 | -11.8% | 0.02% | -4.5% |
GLOB | Sell | GLOBANT S A | $2,065,000 | +3.2% | 36,369 | -6.3% | 0.02% | +10.5% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,558,000 | -1.6% | 10,221 | -11.8% | 0.02% | +6.7% |
FB | Sell | FACEBOOK INCcl a | $777,000 | -98.9% | 4,000 | -99.1% | 0.01% | -98.8% |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -22,870 | -100.0% | -0.01% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -105,914 | -100.0% | -0.01% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -158,325 | -100.0% | -0.01% | – |
SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -43,887 | -100.0% | -0.02% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,114 | -100.0% | -0.02% | – |
CRWS | Exit | CROWN CRAFTS INC | $0 | – | -294,280 | -100.0% | -0.02% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -64,400 | -100.0% | -0.02% | – |
NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -72,832 | -100.0% | -0.02% | – |
CULP | Exit | CULP INC | $0 | – | -75,630 | -100.0% | -0.02% | – |
NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -50,910 | -100.0% | -0.02% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -119,490 | -100.0% | -0.02% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -61,638 | -100.0% | -0.02% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -129,204 | -100.0% | -0.04% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -160,941 | -100.0% | -0.04% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -309,265 | -100.0% | -0.04% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -447,125 | -100.0% | -0.04% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -351,884 | -100.0% | -0.04% | – |
TRNS | Exit | TRANSCAT INC | $0 | – | -301,947 | -100.0% | -0.04% | – |
WINA | Exit | WINMARK CORP | $0 | – | -44,037 | -100.0% | -0.05% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -266,419 | -100.0% | -0.06% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -277,355 | -100.0% | -0.06% | – |
EGOV | Exit | NIC INC | $0 | – | -512,435 | -100.0% | -0.06% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -81,683 | -100.0% | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -1,048,743 | -100.0% | -0.57% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,066,389 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-18
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.