$31.3 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Sell | CANADIAN PAC RY LTD | $2,264,794,200 | +0.3% | 29,435,849 | -2.7% | 7.24% | -3.9% |
Buy | ATLASSIAN CORPORATIONcl a | $1,631,632,836 | +33.4% | 9,532,236 | +0.3% | 5.22% | +27.8% | |
AON | Sell | AON PLC | $1,575,340,734 | +2.8% | 4,996,482 | -2.1% | 5.04% | -1.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $1,528,910,155 | +19.7% | 70,848,478 | +21.4% | 4.89% | +14.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,414,806,152 | +1.7% | 924,583 | -3.9% | 4.52% | -2.5% |
ASML | Sell | ASML HOLDING N V | $1,408,298,074 | +22.1% | 2,068,866 | -2.0% | 4.50% | +16.9% |
New | LINDE PLC | $1,329,889,068 | – | 3,741,529 | +100.0% | 4.25% | – | |
ICLR | Sell | ICON PLC | $1,236,567,985 | +8.2% | 5,789,447 | -1.6% | 3.95% | +3.6% |
WCN | Sell | WASTE CONNECTIONS INC | $1,208,300,273 | +0.9% | 8,688,432 | -3.8% | 3.86% | -3.3% |
STE | Sell | STERIS PLC | $1,044,144,763 | +1.6% | 5,458,724 | -1.9% | 3.34% | -2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $914,991,345 | -30.8% | 3,201,397 | -35.4% | 2.92% | -33.7% |
ACGL | New | ARCH CAP GROUP LTDord | $866,649,676 | – | 12,769,260 | +100.0% | 2.77% | – |
EPAM | Sell | EPAM SYS INC | $836,323,332 | -25.3% | 2,797,068 | -18.1% | 2.67% | -28.4% |
RMD | Sell | RESMED INC | $762,431,189 | -4.4% | 3,481,580 | -9.2% | 2.44% | -8.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $642,178,425 | +1.2% | 7,858,277 | -5.7% | 2.05% | -3.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $565,465,080 | -20.2% | 981,080 | -23.8% | 1.81% | -23.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $562,505,006 | -14.7% | 1,190,260 | -4.3% | 1.80% | -18.3% |
V | Sell | VISA INC | $558,453,393 | +2.0% | 2,476,951 | -6.0% | 1.78% | -2.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $557,369,087 | +15.0% | 3,502,382 | -2.2% | 1.78% | +10.1% |
SYK | Sell | STRYKER CORPORATION | $552,741,884 | +11.4% | 1,936,252 | -4.6% | 1.77% | +6.8% |
LPLA | Sell | LPL FINL HLDGS INC | $498,722,708 | -9.7% | 2,464,045 | -3.6% | 1.59% | -13.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $491,827,810 | -3.0% | 2,570,842 | -4.4% | 1.57% | -7.0% |
RACE | Sell | FERRARI N V | $483,786,617 | +22.7% | 1,785,586 | -3.0% | 1.55% | +17.5% |
LRCX | Sell | LAM RESEARCH CORP | $449,618,627 | +21.4% | 848,145 | -3.8% | 1.44% | +16.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $436,173,313 | +36.2% | 4,440,779 | -3.4% | 1.39% | +30.5% |
MSCI | Sell | MSCI INC | $434,922,803 | +14.6% | 777,078 | -4.7% | 1.39% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $421,281,278 | +15.9% | 1,461,260 | -3.6% | 1.35% | +11.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $384,420,686 | +35.6% | 4,147,380 | +53.0% | 1.23% | +30.1% |
AMZN | Sell | AMAZON COM INC | $368,700,369 | +19.5% | 3,569,565 | -2.8% | 1.18% | +14.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $361,155,093 | +14.1% | 1,059,603 | -5.0% | 1.15% | +9.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,313,299 | +12.8% | 5,147,865 | +10.2% | 1.14% | +8.0% |
DDOG | Sell | DATADOG INC | $345,656,699 | -4.1% | 4,757,180 | -3.0% | 1.10% | -8.1% |
HEIA | Sell | HEICO CORP NEWcl a | $332,231,472 | +7.7% | 2,444,676 | -5.0% | 1.06% | +3.2% |
MCK | Sell | MCKESSON CORP | $320,303,655 | -9.1% | 899,603 | -4.2% | 1.02% | -12.9% |
ENTG | Sell | ENTEGRIS INC | $276,319,086 | +21.1% | 3,369,334 | -3.1% | 0.88% | +16.0% |
CTVA | Sell | CORTEVA INC | $269,120,239 | -1.0% | 4,462,282 | -3.5% | 0.86% | -5.2% |
COST | Sell | COSTCO WHSL CORP NEW | $260,520,871 | +4.2% | 524,324 | -4.3% | 0.83% | -0.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $238,123,934 | +4.1% | 1,543,353 | -3.2% | 0.76% | -0.3% |
TRI | Sell | THOMSON REUTERS CORP. | $230,879,170 | +13.9% | 1,774,356 | -0.2% | 0.74% | +9.2% |
NOW | Sell | SERVICENOW INC | $214,333,976 | +15.6% | 461,211 | -3.4% | 0.68% | +10.8% |
FERG | Buy | FERGUSON PLC NEW | $211,197,733 | +8.8% | 1,579,048 | +3.2% | 0.68% | +4.2% |
BILL | Sell | BILL HOLDINGS INC | $139,682,348 | -25.8% | 1,721,498 | -0.4% | 0.45% | -29.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $129,886,620 | +17.5% | 1,394,082 | +0.9% | 0.42% | +12.5% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $78,186,626 | +35.5% | 255,120 | +3.0% | 0.25% | +30.2% |
GLOB | Buy | GLOBANT S A | $66,435,203 | +9.7% | 405,068 | +12.5% | 0.21% | +5.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,301,762 | +9.8% | 2,138,931 | +3.0% | 0.20% | +5.4% |
ADUS | Sell | ADDUS HOMECARE CORP | $54,738,948 | +6.9% | 512,729 | -0.3% | 0.18% | +2.3% |
ALC | Sell | ALCON AG | $52,583,361 | -83.5% | 745,440 | -84.0% | 0.17% | -84.2% |
FN | Buy | FABRINET | $43,747,621 | -4.8% | 368,370 | +2.8% | 0.14% | -8.5% |
BRKS | Buy | AZENTA INC | $41,526,808 | -18.5% | 930,677 | +6.3% | 0.13% | -21.8% |
ESI | Sell | ELEMENT SOLUTIONS INC | $37,859,592 | +5.6% | 1,960,621 | -0.6% | 0.12% | +0.8% |
VRRM | Sell | VERRA MOBILITY CORP | $36,113,896 | +22.2% | 2,134,391 | -0.1% | 0.12% | +16.2% |
PLUS | Sell | EPLUS INC | $34,222,711 | +9.7% | 697,853 | -1.0% | 0.11% | +4.8% |
ESGR | Sell | ENSTAR GROUP LIMITED | $31,094,397 | +0.1% | 134,149 | -0.2% | 0.10% | -4.8% |
LSTR | Sell | LANDSTAR SYS INC | $30,757,610 | +9.8% | 171,581 | -0.2% | 0.10% | +5.4% |
ICUI | Sell | ICU MED INC | $29,041,868 | +3.7% | 176,054 | -1.0% | 0.09% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $28,433,436 | +10.7% | 483,151 | -0.7% | 0.09% | +5.8% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $27,029,768 | -29.5% | 521,106 | -49.4% | 0.09% | -32.8% |
IPAR | Sell | INTER PARFUMS INC | $25,897,352 | -29.4% | 182,068 | -52.1% | 0.08% | -32.0% |
DORM | Sell | DORMAN PRODS INC | $25,677,100 | +6.6% | 297,671 | -0.1% | 0.08% | +2.5% |
GO | Sell | GROCERY OUTLET HLDG CORP | $25,477,633 | -4.4% | 901,544 | -1.2% | 0.08% | -9.0% |
EME | Sell | EMCOR GROUP INC | $24,966,182 | -18.3% | 153,553 | -25.6% | 0.08% | -21.6% |
BZ | New | KANZHUN LIMITEDsponsored ads | $24,843,475 | – | 1,305,490 | +100.0% | 0.08% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $23,715,769 | +22.2% | 409,316 | -1.2% | 0.08% | +16.9% |
UNF | Buy | UNIFIRST CORP MASS | $22,959,773 | -8.2% | 130,283 | +0.5% | 0.07% | -12.0% |
LESL | Sell | LESLIES INC | $21,972,481 | -10.2% | 1,995,684 | -0.4% | 0.07% | -14.6% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $21,957,138 | +6.1% | 421,685 | -0.4% | 0.07% | +1.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,650,324 | -5.3% | 319,091 | -0.5% | 0.07% | -9.2% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $21,392,792 | -1.8% | 112,363 | -1.3% | 0.07% | -6.8% |
RGEN | Sell | REPLIGEN CORP | $21,101,401 | -92.2% | 125,335 | -92.2% | 0.07% | -92.6% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $20,438,621 | -3.6% | 1,642,976 | -35.2% | 0.06% | -8.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $19,968,753 | +60.8% | 203,742 | +6.3% | 0.06% | +56.1% |
LANC | Sell | LANCASTER COLONY CORP | $19,849,779 | +2.4% | 97,840 | -0.5% | 0.06% | -3.1% |
CPNG | Buy | COUPANG INCcl a | $19,618,256 | +13.4% | 1,226,141 | +4.3% | 0.06% | +8.6% |
CRMT | Buy | AMERICAS CAR-MART INC | $19,397,262 | +10.4% | 244,884 | +0.7% | 0.06% | +5.1% |
FIVN | Buy | FIVE9 INC | $18,997,595 | +8.8% | 262,797 | +2.1% | 0.06% | +5.2% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $18,998,698 | -15.5% | 1,802,533 | -0.1% | 0.06% | -18.7% |
APG | Buy | API GROUP CORP | $18,918,224 | +147.6% | 841,558 | +107.1% | 0.06% | +140.0% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $18,659,374 | +19.4% | 3,206,078 | +20.4% | 0.06% | +15.4% |
WING | Sell | WINGSTOP INC | $18,396,185 | +32.5% | 100,208 | -0.6% | 0.06% | +28.3% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $18,149,400 | +28.8% | 239,438 | -5.0% | 0.06% | +23.4% |
WEX | Buy | WEX INC | $17,687,276 | +12.8% | 96,184 | +0.4% | 0.06% | +9.6% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,934,074 | +3.9% | 297,217 | +0.6% | 0.06% | -1.7% |
DXCM | Buy | DEXCOM INC | $17,383,433 | +4.9% | 149,625 | +2.2% | 0.06% | +1.8% |
SAIA | Buy | SAIA INC | $17,565,757 | +30.4% | 64,561 | +0.5% | 0.06% | +24.4% |
REXR | Buy | REXFORD INDL RLTY INC | $17,641,189 | +9.8% | 295,745 | +0.6% | 0.06% | +3.7% |
SMAR | Buy | SMARTSHEET INC | $17,546,137 | +22.1% | 367,074 | +0.6% | 0.06% | +16.7% |
Sell | STEVANATO GROUP S P A | $17,197,833 | +11.8% | 664,009 | -22.4% | 0.06% | +7.8% | |
Sell | MERIDIANLINK INC | $16,979,604 | +25.7% | 981,480 | -0.2% | 0.05% | +20.0% | |
ESTC | Buy | ELASTIC N V | $16,400,928 | +16.4% | 283,263 | +3.6% | 0.05% | +10.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,119,454 | +4.4% | 343,845 | +0.6% | 0.05% | 0.0% |
SPSC | Buy | SPS COMM INC | $15,888,850 | +18.8% | 104,326 | +0.1% | 0.05% | +13.3% |
DAVA | Sell | ENDAVA PLCads | $15,784,680 | -60.1% | 234,961 | -54.6% | 0.05% | -62.1% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,684,864 | +42.3% | 143,516 | +18.9% | 0.05% | +35.1% |
TTEK | Buy | TETRA TECH INC NEW | $15,666,042 | +1.8% | 106,637 | +0.6% | 0.05% | -2.0% |
AZEK | Sell | AZEK CO INCcl a | $15,360,956 | +14.8% | 652,547 | -0.9% | 0.05% | +8.9% |
FOXF | Buy | FOX FACTORY HLDG CORP | $15,387,167 | +33.7% | 126,779 | +0.5% | 0.05% | +28.9% |
TXRH | Buy | TEXAS ROADHOUSE INC | $15,195,073 | +19.5% | 140,617 | +0.6% | 0.05% | +16.7% |
PRI | Sell | PRIMERICA INC | $14,930,280 | -6.3% | 86,683 | -22.8% | 0.05% | -9.4% |
MTDR | Buy | MATADOR RES CO | $14,953,618 | +10.5% | 313,822 | +32.7% | 0.05% | +6.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $14,609,882 | -17.1% | 188,102 | -15.9% | 0.05% | -20.3% |
CASY | Buy | CASEYS GEN STORES INC | $14,469,269 | -2.5% | 66,845 | +1.0% | 0.05% | -8.0% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $14,473,240 | – | 101,831 | +100.0% | 0.05% | – |
TREX | Buy | TREX CO INC | $14,483,803 | +15.8% | 297,592 | +0.7% | 0.05% | +9.5% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $14,307,130 | +12.9% | 201,964 | +0.3% | 0.05% | +9.5% |
AVNT | Buy | AVIENT CORPORATION | $14,351,998 | +22.3% | 348,688 | +0.3% | 0.05% | +17.9% |
BOOT | Sell | BOOT BARN HLDGS INC | $14,007,953 | +21.1% | 182,776 | -1.2% | 0.04% | +15.4% |
TKR | Sell | TIMKEN CO | $14,042,847 | +13.5% | 171,841 | -1.8% | 0.04% | +9.8% |
UFPI | Buy | UFP INDUSTRIES INC | $14,210,269 | +0.6% | 178,813 | +0.4% | 0.04% | -4.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,690,034 | +16.0% | 280,476 | -1.1% | 0.04% | +12.8% |
FIVE | Sell | FIVE BELOW INC | $13,786,396 | -5.5% | 66,934 | -18.8% | 0.04% | -10.2% |
Sell | HILLMAN SOLUTIONS CORP | $13,863,109 | +16.1% | 1,646,450 | -0.6% | 0.04% | +10.0% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $13,336,924 | +13.4% | 616,879 | +3.6% | 0.04% | +10.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $13,371,491 | +16.6% | 119,495 | -1.7% | 0.04% | +13.2% |
MRCY | Buy | MERCURY SYS INC | $13,461,225 | +14.8% | 263,326 | +0.5% | 0.04% | +10.3% |
SGRY | Buy | SURGERY PARTNERS INC | $13,373,188 | +24.6% | 387,966 | +0.7% | 0.04% | +19.4% |
NGVT | Buy | INGEVITY CORP | $13,163,184 | +2.2% | 184,049 | +0.6% | 0.04% | -2.3% |
MELI | Sell | MERCADOLIBRE INC | $13,079,109 | +49.5% | 9,923 | -4.0% | 0.04% | +44.8% |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $12,673,560 | +11.5% | 2,112,260 | -14.0% | 0.04% | +7.9% |
EVR | New | EVERCORE INCclass a | $12,982,788 | – | 112,522 | +100.0% | 0.04% | – |
IAC | Buy | IAC INC | $12,837,100 | +16.7% | 248,781 | +0.4% | 0.04% | +10.8% |
SWAV | Buy | SHOCKWAVE MED INC | $12,817,689 | +31.6% | 59,114 | +24.8% | 0.04% | +28.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $12,449,514 | +0.6% | 40,951 | +2.7% | 0.04% | -2.4% |
Buy | THOUGHTWORKS HOLDING INC | $12,463,299 | +85.0% | 1,693,383 | +156.1% | 0.04% | +81.8% | |
POWI | Buy | POWER INTEGRATIONS INC | $12,099,627 | +18.7% | 142,954 | +0.6% | 0.04% | +14.7% |
Buy | PERMIAN RESOURCES CORP | $12,217,475 | +64.5% | 1,163,569 | +47.3% | 0.04% | +56.0% | |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,110,638 | -63.1% | 193,368 | -72.2% | 0.04% | -64.2% |
ACIW | Sell | ACI WORLDWIDE INC | $11,492,482 | +17.2% | 425,963 | -0.1% | 0.04% | +12.1% |
CSX | Buy | CSX CORP | $11,603,756 | -0.4% | 387,567 | +3.1% | 0.04% | -5.1% |
VEEV | Buy | VEEVA SYS INC | $11,303,453 | +17.7% | 61,502 | +3.3% | 0.04% | +12.5% |
SP | Sell | SP PLUS CORP | $11,131,803 | -2.3% | 324,637 | -1.1% | 0.04% | -5.3% |
CSWI | Sell | CSW INDUSTRIALS INC | $10,810,699 | +18.6% | 77,814 | -1.0% | 0.04% | +16.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,835,704 | – | 5,882 | +100.0% | 0.03% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $9,258,861 | -4.1% | 86,161 | -1.0% | 0.03% | -6.2% |
PRVA | New | PRIVIA HEALTH GROUP INC | $9,264,177 | – | 335,537 | +100.0% | 0.03% | – |
HAYW | Sell | HAYWARD HLDGS INC | $9,037,409 | +24.1% | 771,110 | -0.4% | 0.03% | +20.8% |
NOVT | Buy | NOVANTA INC | $8,934,335 | +20.3% | 56,159 | +2.8% | 0.03% | +16.0% |
Sell | DOCGO INC | $8,873,940 | +22.0% | 1,025,889 | -0.3% | 0.03% | +16.7% | |
Buy | R1 RCM INC | $8,871,600 | +37.9% | 591,440 | +0.7% | 0.03% | +33.3% | |
HALO | New | HALOZYME THERAPEUTICS INC | $8,386,409 | – | 219,597 | +100.0% | 0.03% | – |
AHCO | Buy | ADAPTHEALTH CORP | $8,250,201 | -34.9% | 663,733 | +0.7% | 0.03% | -38.1% |
Sell | CI&T INC | $8,048,363 | -30.6% | 1,460,683 | -18.2% | 0.03% | -33.3% | |
SHOP | Sell | SHOPIFY INCcl a | $7,871,125 | +35.2% | 164,187 | -2.1% | 0.02% | +31.6% |
ATRC | Buy | ATRICURE INC | $7,869,821 | -6.5% | 189,863 | +0.1% | 0.02% | -10.7% |
CLAR | Buy | CLARUS CORP NEW | $7,569,790 | +54.6% | 801,036 | +28.3% | 0.02% | +50.0% |
HCAT | Buy | HEALTH CATALYST INC | $6,898,627 | +10.1% | 591,142 | +0.3% | 0.02% | +4.8% |
CYRX | Buy | CRYOPORT INC | $6,642,528 | +38.3% | 276,772 | +0.0% | 0.02% | +31.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $6,695,102 | -3.7% | 26,207 | -0.0% | 0.02% | -8.7% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $6,177,509 | +120.4% | 372,588 | +1.3% | 0.02% | +122.2% |
TNDM | Buy | TANDEM DIABETES CARE INC | $6,136,293 | -9.4% | 151,103 | +0.3% | 0.02% | -13.0% |
GDDY | Buy | GODADDY INCcl a | $5,863,819 | +4.6% | 75,448 | +0.7% | 0.02% | 0.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,724,541 | -15.4% | 231,669 | +3.1% | 0.02% | -21.7% |
BRO | Buy | BROWN & BROWN INC | $5,573,932 | +1.5% | 97,073 | +0.7% | 0.02% | 0.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $5,461,456 | -20.2% | 88,545 | -0.2% | 0.02% | -26.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,068,908 | -97.3% | 70,874 | -97.5% | 0.02% | -97.5% |
WSO | Buy | WATSCO INC | $4,707,495 | +28.8% | 14,796 | +1.0% | 0.02% | +25.0% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,742,506 | +24.8% | 479,041 | +0.5% | 0.02% | +15.4% |
INSM | Sell | INSMED INC | $4,424,884 | -14.7% | 259,524 | -0.1% | 0.01% | -17.6% |
YETI | Buy | YETI HLDGS INC | $4,292,080 | -2.5% | 107,302 | +0.7% | 0.01% | -6.7% |
GGG | Buy | GRACO INC | $4,346,139 | +11.5% | 59,528 | +2.7% | 0.01% | +7.7% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,347,782 | -11.7% | 253,811 | +0.8% | 0.01% | -12.5% |
PTC | Buy | PTC INC | $4,151,062 | +7.6% | 32,372 | +0.8% | 0.01% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,970,299 | -7.7% | 23,479 | -21.1% | 0.01% | -7.1% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,922,462 | -12.5% | 97,817 | +1.1% | 0.01% | -13.3% |
MKSI | Buy | MKS INSTRS INC | $3,947,578 | +5.2% | 44,545 | +0.6% | 0.01% | 0.0% |
NTRA | Sell | NATERA INC | $3,648,885 | -29.7% | 65,722 | -49.1% | 0.01% | -29.4% |
MAS | Buy | MASCO CORP | $3,530,816 | +7.3% | 71,014 | +0.7% | 0.01% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $3,395,882 | -8.2% | 23,341 | +0.5% | 0.01% | -8.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,591,789 | -39.8% | 141,409 | -3.9% | 0.01% | -45.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,480,330 | +17.3% | 25,428 | +0.6% | 0.01% | +10.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $3,587,910 | -10.1% | 84,026 | +1.1% | 0.01% | -15.4% |
EOG | New | EOG RES INC | $2,671,596 | – | 23,530 | +100.0% | 0.01% | – |
KMX | Buy | CARMAX INC | $2,660,613 | +6.5% | 41,391 | +0.8% | 0.01% | +12.5% |
ASH | Buy | ASHLAND INC | $2,659,675 | -3.7% | 25,895 | +0.9% | 0.01% | 0.0% |
CUBE | Buy | CUBESMART | $2,577,042 | +24.3% | 55,756 | +8.2% | 0.01% | +14.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,369,591 | -19.2% | 25,474 | -35.3% | 0.01% | -20.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,594,384 | +6.1% | 7,139 | +1.5% | 0.01% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,590,663 | -3.4% | 38,858 | -0.9% | 0.01% | -11.1% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,059,931 | +9.5% | 22,724 | -7.9% | 0.01% | +16.7% |
NFLX | NETFLIX INC | $2,072,880 | +17.2% | 6,000 | 0.0% | 0.01% | +16.7% | |
EGP | New | EASTGROUP PPTYS INC | $2,309,308 | – | 14,212 | +100.0% | 0.01% | – |
EWBC | Buy | EAST WEST BANCORP INC | $2,139,636 | -8.9% | 38,552 | +8.2% | 0.01% | -12.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,297,343 | -0.6% | 79,603 | +1.7% | 0.01% | -12.5% |
SLB | Buy | SCHLUMBERGER LTD | $1,972,887 | +15.8% | 40,181 | +26.1% | 0.01% | 0.0% |
SLP | SIMULATIONS PLUS INC | $1,761,027 | +20.2% | 40,078 | 0.0% | 0.01% | +20.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $1,868,800 | -46.8% | 34,601 | 0.0% | 0.01% | -50.0% | |
BAP | Buy | CREDICORP LTD | $1,832,278 | -0.7% | 13,840 | +1.7% | 0.01% | 0.0% |
INDA | Buy | ISHARES TRmsci india etf | $1,898,805 | +147.0% | 48,242 | +162.1% | 0.01% | +100.0% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,599,126 | – | 17,666 | +100.0% | 0.01% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $1,688,175 | +116.7% | 10,975 | +61.1% | 0.01% | +66.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,695,376 | +1.2% | 9,215 | -7.6% | 0.01% | -16.7% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,660,192 | -44.8% | 52,738 | -47.3% | 0.01% | -50.0% |
CB | Sell | CHUBB LIMITED | $1,104,107 | -43.3% | 5,686 | -35.6% | 0.00% | -33.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,163,180 | -9.5% | 21,015 | -9.2% | 0.00% | 0.0% |
RELX | Sell | RELX PLCsponsored adr | $1,153,891 | -31.6% | 35,570 | -41.5% | 0.00% | -33.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $937,395 | +21.0% | 28,649 | +6.0% | 0.00% | 0.0% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $867,252 | -17.9% | 26,611 | -20.8% | 0.00% | -25.0% | |
GIB | Sell | CGI INCcl a sub vtg | $1,048,284 | -27.0% | 10,889 | -34.7% | 0.00% | -40.0% |
NICE | Sell | NICE LTDsponsored adr | $1,034,812 | +8.5% | 4,521 | -8.8% | 0.00% | 0.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $836,729 | +77.0% | 8,874 | +40.4% | 0.00% | +50.0% |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,090,441 | – | 5,590 | +100.0% | 0.00% | – |
ILMN | ILLUMINA INC | $767,415 | +15.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
UL | Buy | UNILEVER PLCspon adr new | $480,768 | +4.4% | 9,258 | +1.3% | 0.00% | 0.0% |
WDAY | WORKDAY INCcl a | $722,890 | +23.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW CORP | $242,638 | +14.4% | 1,245 | +4.8% | 0.00% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $289,531 | -100.0% | 795 | -100.0% | 0.00% | -100.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $262,997 | -98.9% | 2,885 | -98.9% | 0.00% | -98.7% |
DSGX | Sell | DESCARTES SYS GROUP INC | $221,355 | +7.6% | 2,746 | -7.0% | 0.00% | 0.0% |
CNI | New | CANADIAN NATL RY CO | $18,403 | – | 156 | +100.0% | 0.00% | – |
KSA | New | ISHARES TRmsci saudi arbia | $71,598 | – | 1,852 | +100.0% | 0.00% | – |
YNDX | Sell | YANDEX N V | $0 | – | 1,359,718 | -0.1% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $125,885 | +13.2% | 736 | +1.7% | 0.00% | – |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 339,894 | 0.0% | 0.00% | – | |
Exit | CIAN PLCads | $0 | – | -1,898,407 | -100.0% | 0.00% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,640 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,716 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -185,273 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -61,049 | -100.0% | -0.02% | – |
Exit | CRANE HLDGS CO | $0 | – | -93,642 | -100.0% | -0.03% | – | |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -180,791 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -250,322 | -100.0% | -0.03% | – |
Exit | FRESHWORKS INC | $0 | – | -750,751 | -100.0% | -0.04% | – | |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -170,666 | -100.0% | -0.04% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -80,677 | -100.0% | -0.04% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -65,788 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -378,417 | -100.0% | -0.41% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,257,201 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
---|---|
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 |
SC 13G/A | 2023-02-10 |
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.