$42.3 Billion is the total value of WCM INVESTMENT MANAGEMENT, LLC's 267 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CANADIAN PACIFIC KANSAS CITY | $2,391,988,670 | -21.5% | 30,289,840 | -12.3% | 5.65% | -21.9% | |
ICLR | Sell | ICON PLC | $2,090,267,406 | -7.4% | 6,673,480 | -0.7% | 4.94% | -7.9% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,844,128,950 | +9.0% | 63,568,733 | -0.8% | 4.36% | +8.4% |
ASML | Sell | ASML HOLDING N V | $1,657,167,540 | -1.5% | 1,612,015 | -7.1% | 3.92% | -2.1% |
WCN | Sell | WASTE CONNECTIONS INC | $1,641,738,279 | +1.5% | 9,339,733 | -0.6% | 3.88% | +1.0% |
Sell | LINDE PLC | $1,521,099,099 | -6.1% | 3,455,316 | -1.0% | 3.60% | -6.6% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,464,316,610 | +62175.5% | 8,531,822 | +49265.4% | 3.46% | +57583.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,412,617,615 | +8.2% | 13,983,544 | -1.0% | 3.34% | +7.6% |
Buy | NU HLDGS LTD | $1,298,490,026 | +8.9% | 100,502,324 | +0.5% | 3.07% | +8.3% | |
Sell | ATLASSIAN CORPORATIONcl a | $1,292,588,719 | -29.8% | 7,472,043 | -20.9% | 3.06% | -30.3% | |
MELI | Sell | MERCADOLIBRE INC | $1,246,268,742 | -7.7% | 750,362 | -15.9% | 2.95% | -8.2% |
AMZN | Buy | AMAZON COM INC | $1,182,243,574 | +33.3% | 5,975,454 | +21.6% | 2.80% | +32.6% |
SE | New | SEA LTDsponsord ads | $1,146,322,864 | – | 15,384,819 | +100.0% | 2.71% | – |
CPNG | Buy | COUPANG INCcl a | $1,093,631,588 | +36.8% | 51,855,457 | +15.4% | 2.58% | +36.1% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,030,620,841 | – | 3,267,870 | +100.0% | 2.44% | – |
AON | Sell | AON PLC | $1,020,354,327 | -29.5% | 3,484,817 | -19.6% | 2.41% | -29.9% |
STE | Sell | STERIS PLC | $1,018,557,480 | -4.4% | 4,705,958 | -0.7% | 2.41% | -4.9% |
MNDY | Buy | MONDAY COM LTD | $989,233,003 | +35.8% | 4,186,698 | +29.8% | 2.34% | +35.0% |
Sell | GE AEROSPACE | $909,947,046 | -10.3% | 5,669,452 | -1.9% | 2.15% | -10.8% | |
MSFT | Sell | MICROSOFT CORP | $878,030,258 | +5.7% | 1,938,899 | -1.8% | 2.08% | +5.1% |
APP | Buy | APPLOVIN CORP | $813,861,168 | +63.6% | 9,791,400 | +36.2% | 1.92% | +62.6% |
NVDA | Buy | NVIDIA CORPORATION | $766,312,756 | +6.6% | 6,180,440 | +677.0% | 1.81% | +6.0% |
DDOG | Sell | DATADOG INC | $688,822,887 | +2.4% | 5,362,576 | -1.5% | 1.63% | +1.8% |
ENTG | Sell | ENTEGRIS INC | $684,408,677 | -4.9% | 5,089,297 | -0.6% | 1.62% | -5.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $677,391,082 | +3.2% | 2,604,048 | -0.8% | 1.60% | +2.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $660,265,886 | +4.6% | 4,225,702 | -0.6% | 1.56% | +4.1% |
MCK | Sell | MCKESSON CORP | $658,198,745 | +9.7% | 1,109,573 | -0.8% | 1.56% | +9.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $592,115,529 | -1.1% | 1,217,243 | +0.6% | 1.40% | -1.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $582,987,595 | +11.3% | 4,034,795 | -1.1% | 1.38% | +10.7% |
V | Sell | VISA INC | $572,715,606 | -6.1% | 2,148,301 | -1.7% | 1.35% | -6.6% |
ANET | Sell | ARISTA NETWORKS INC | $552,245,282 | -37.5% | 1,587,231 | -47.9% | 1.30% | -37.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $545,225,477 | -20.5% | 1,224,923 | -28.7% | 1.29% | -20.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $539,465,337 | -5.9% | 979,457 | -0.7% | 1.28% | -6.5% |
LPLA | Sell | LPL FINL HLDGS INC | $459,868,328 | +2.6% | 1,663,718 | -2.0% | 1.09% | +2.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $452,256,671 | -22.8% | 4,490,237 | -0.7% | 1.07% | -23.3% |
EPAM | Sell | EPAM SYS INC | $416,562,289 | -38.5% | 2,250,350 | -8.2% | 0.98% | -38.8% |
RACE | Sell | FERRARI N V | $383,267,020 | -17.8% | 936,030 | -12.5% | 0.91% | -18.2% |
CTVA | Sell | CORTEVA INC | $376,538,368 | -9.6% | 7,018,423 | -2.8% | 0.89% | -10.1% |
ILMN | Sell | ILLUMINA INC | $356,948,350 | -23.0% | 3,352,887 | -0.7% | 0.84% | -23.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $351,382,244 | -19.3% | 2,015,153 | +1.5% | 0.83% | -19.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $311,647,860 | +49.2% | 3,986,286 | +29.3% | 0.74% | +48.3% |
New | GE VERNOVA INC | $246,500,609 | – | 1,398,347 | +100.0% | 0.58% | – | |
FERG | Sell | FERGUSON PLC NEW | $230,420,105 | -12.6% | 1,191,048 | -1.3% | 0.54% | -12.9% |
Sell | THOMSON REUTERS CORP. | $184,641,219 | +8.3% | 1,083,003 | -1.0% | 0.44% | +7.7% | |
CNQ | Buy | CANADIAN NAT RES LTD | $158,814,999 | -7.2% | 4,453,589 | +98.7% | 0.38% | -7.9% |
UBS | Sell | UBS GROUP AG | $155,308,874 | -4.8% | 5,275,437 | -0.7% | 0.37% | -5.4% |
New | CELESTICA INC | $151,354,060 | – | 2,646,050 | +100.0% | 0.36% | – | |
TTEK | Buy | TETRA TECH INC NEW | $73,822,364 | +18.3% | 343,280 | +1.6% | 0.18% | +18.2% |
GLOB | Buy | GLOBANT S A | $68,535,953 | +4.7% | 381,901 | +17.8% | 0.16% | +3.8% |
ADUS | Sell | ADDUS HOMECARE CORP | $55,316,586 | +9.9% | 484,341 | -0.6% | 0.13% | +9.2% |
VRRM | Sell | VERRA MOBILITY CORP | $54,511,222 | +9.1% | 1,990,187 | -0.5% | 0.13% | +8.4% |
BAP | Buy | CREDICORP LTD | $52,734,066 | +8.4% | 331,494 | +15.5% | 0.12% | +7.8% |
ESI | Sell | ELEMENT SOLUTIONS INC | $48,748,177 | +6.9% | 1,816,251 | -0.5% | 0.12% | +6.5% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $47,035,552 | -6.8% | 516,931 | +0.4% | 0.11% | -7.5% |
APG | Sell | API GROUP CORP | $44,961,889 | -2.2% | 1,168,752 | -0.2% | 0.11% | -2.8% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $42,606,629 | +33.3% | 12,035,771 | +18.3% | 0.10% | +32.9% | |
FRPT | New | FRESHPET INC | $42,158,507 | – | 326,178 | +100.0% | 0.10% | – |
BRKS | Buy | AZENTA INC | $42,099,457 | -12.3% | 808,051 | +1.4% | 0.10% | -12.3% |
DESP | New | DESPEGAR COM CORP | $38,412,434 | – | 2,918,878 | +100.0% | 0.09% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $38,555,555 | – | 187,063 | +100.0% | 0.09% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $38,293,057 | -2.0% | 125,108 | -0.5% | 0.09% | -2.2% |
PLUS | Sell | EPLUS INC | $33,490,552 | -8.5% | 464,437 | -0.4% | 0.08% | -9.2% |
ENSG | Sell | ENSIGN GROUP INC | $32,378,715 | -3.0% | 267,947 | -0.1% | 0.08% | -2.5% |
New | FTAI AVIATION LTD | $32,560,467 | – | 319,816 | +100.0% | 0.08% | – | |
SAIA | Sell | SAIA INC | $30,322,822 | -30.5% | 66,106 | -11.4% | 0.07% | -30.8% |
BOOT | Sell | BOOT BARN HLDGS INC | $30,325,102 | -3.8% | 236,232 | -28.7% | 0.07% | -4.0% |
ICUI | Sell | ICU MED INC | $30,401,105 | +10.2% | 256,074 | -0.3% | 0.07% | +9.1% |
TCOM | New | TRIP COM GROUP LTDads | $29,464,203 | – | 620,299 | +100.0% | 0.07% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $29,036,373 | – | 1,508,383 | +100.0% | 0.07% | – |
Buy | KASPI KZ JSCsponsored ads | $29,295,126 | +25.4% | 221,463 | +22.0% | 0.07% | +23.2% | |
LSTR | Sell | LANDSTAR SYS INC | $28,437,189 | -5.8% | 155,769 | -0.5% | 0.07% | -6.9% |
Sell | HILLMAN SOLUTIONS CORP | $28,393,473 | -17.8% | 3,226,531 | -0.6% | 0.07% | -18.3% | |
ESTC | Buy | ELASTIC N V | $27,923,977 | +23.8% | 243,325 | +8.1% | 0.07% | +22.2% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $28,088,980 | -41.3% | 542,363 | -29.1% | 0.07% | -42.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $27,490,874 | -10.5% | 172,389 | +1.2% | 0.06% | -11.0% |
ASH | Sell | ASHLAND INC | $27,316,687 | -3.5% | 289,740 | -0.3% | 0.06% | -3.0% |
FIX | New | COMFORT SYS USA INC | $27,000,326 | – | 85,463 | +100.0% | 0.06% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $26,894,597 | +6.8% | 1,217,501 | +39.1% | 0.06% | +6.7% |
DORM | Sell | DORMAN PRODS INC | $26,799,542 | -6.5% | 295,866 | -0.6% | 0.06% | -7.4% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $25,383,067 | -1.3% | 2,450,103 | -0.4% | 0.06% | -1.6% |
HAYW | Sell | HAYWARD HLDGS INC | $24,577,565 | -20.1% | 1,998,176 | -0.6% | 0.06% | -20.5% |
Sell | MERIDIANLINK INC | $24,673,142 | +14.3% | 1,147,588 | -0.6% | 0.06% | +13.7% | |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,188,172 | -11.5% | 109,533 | -0.6% | 0.06% | -12.3% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $23,783,671 | -1.4% | 123,257 | +1.0% | 0.06% | -1.8% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $23,434,842 | -3.9% | 316,217 | -0.5% | 0.06% | -5.2% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $23,037,619 | +2.3% | 230,861 | +1.3% | 0.05% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $22,310,384 | -16.1% | 188,178 | -0.5% | 0.05% | -15.9% |
AZEK | Sell | AZEK CO INCcl a | $21,969,150 | -17.4% | 527,724 | -0.3% | 0.05% | -17.5% |
APPF | Buy | APPFOLIO INC | $22,067,583 | +3.7% | 88,664 | +2.8% | 0.05% | +2.0% |
CASY | Sell | CASEYS GEN STORES INC | $21,730,170 | +7.6% | 56,756 | -10.5% | 0.05% | +6.2% |
RMBS | Buy | RAMBUS INC DEL | $20,586,566 | -7.2% | 363,656 | +1.4% | 0.05% | -7.5% |
LANC | Sell | LANCASTER COLONY CORP | $20,140,924 | -10.0% | 107,201 | -0.6% | 0.05% | -9.4% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $20,500,164 | +14.0% | 186,960 | -0.6% | 0.05% | +11.6% |
CSWI | Sell | CSW INDUSTRIALS INC | $20,259,752 | +12.1% | 76,608 | -0.6% | 0.05% | +11.6% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,833,825 | – | 2,392,500 | +100.0% | 0.05% | – |
WEX | Buy | WEX INC | $19,954,443 | -22.6% | 114,398 | +5.4% | 0.05% | -23.0% |
SPSC | Buy | SPS COMM INC | $19,452,243 | +2.6% | 103,552 | +1.0% | 0.05% | +2.2% |
AVNT | Sell | AVIENT CORPORATION | $19,599,622 | -14.5% | 453,800 | -14.1% | 0.05% | -14.8% |
EVR | Buy | EVERCORE INCclass a | $19,337,809 | +4.1% | 97,908 | +1.5% | 0.05% | +4.5% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $19,327,299 | +43.7% | 263,602 | +29.5% | 0.05% | +43.8% |
PRI | Buy | PRIMERICA INC | $19,270,146 | -5.1% | 81,515 | +1.5% | 0.05% | -4.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $18,882,165 | +22.8% | 192,009 | -0.6% | 0.04% | +21.6% |
CGNX | Buy | COGNEX CORP | $19,113,440 | +11.6% | 410,865 | +1.7% | 0.04% | +9.8% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $19,024,104 | -7.8% | 196,145 | -0.3% | 0.04% | -8.2% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,429,643 | -8.3% | 273,518 | +1.5% | 0.04% | -8.3% |
MTDR | Sell | MATADOR RES CO | $18,553,636 | -11.0% | 311,146 | -0.3% | 0.04% | -12.0% |
Buy | INTER & CO INC | $18,726,290 | +26.9% | 3,001,008 | +16.1% | 0.04% | +25.7% | |
UNF | Sell | UNIFIRST CORP MASS | $18,460,905 | -1.7% | 107,694 | -0.6% | 0.04% | -2.2% |
SMAR | Buy | SMARTSHEET INC | $18,463,603 | +15.7% | 423,866 | +2.3% | 0.04% | +15.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,370,718 | +25.4% | 470,682 | +40.6% | 0.04% | +22.9% |
PLNT | Buy | PLANET FITNESS INCcl a | $18,156,230 | +19.6% | 245,620 | +1.4% | 0.04% | +19.4% |
ACIW | Sell | ACI WORLDWIDE INC | $18,050,918 | +14.4% | 468,855 | -1.4% | 0.04% | +13.2% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $16,449,923 | +27.9% | 270,025 | +34.8% | 0.04% | +25.8% |
TKR | Buy | TIMKEN CO | $16,696,886 | -7.4% | 208,920 | +1.3% | 0.04% | -9.3% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $16,048,101 | +28.8% | 310,829 | +1.5% | 0.04% | +26.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $16,086,157 | -27.7% | 92,412 | -35.9% | 0.04% | -28.3% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $16,104,766 | -17.1% | 424,368 | +1.6% | 0.04% | -17.4% |
EEFT | Buy | EURONET WORLDWIDE INC | $15,507,333 | -1.8% | 145,869 | +1.6% | 0.04% | -2.6% |
TREX | Buy | TREX CO INC | $15,430,690 | -24.0% | 207,625 | +2.0% | 0.04% | -25.0% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,219,515 | +17.5% | 2,396,774 | +37.3% | 0.04% | +16.1% |
RBC | Buy | REGAL REXNORD CORPORATION | $15,431,052 | -23.1% | 113,106 | +1.5% | 0.04% | -25.0% |
MOD | Sell | MODINE MFG CO | $14,636,398 | -19.3% | 149,351 | -21.6% | 0.04% | -18.6% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,746,285 | -8.1% | 141,275 | +2.1% | 0.04% | -7.9% |
CBZ | New | CBIZ INC | $14,903,487 | – | 202,136 | +100.0% | 0.04% | – |
FIVN | Buy | FIVE9 INC | $14,495,039 | -29.2% | 335,611 | +1.8% | 0.03% | -30.6% |
EGP | Buy | EASTGROUP PPTYS INC | $14,173,224 | +325.5% | 83,776 | +352.1% | 0.03% | +325.0% |
IAC | Buy | IAC INC | $14,195,077 | -10.4% | 303,638 | +2.3% | 0.03% | -10.5% |
Buy | WNS HLDGS LTD | $14,147,217 | +4.5% | 271,905 | +1.4% | 0.03% | +3.1% | |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $13,996,627 | -23.4% | 178,985 | -0.4% | 0.03% | -23.3% |
CRMT | Sell | AMERICAS CAR-MART INC | $13,466,417 | -6.2% | 223,509 | -0.6% | 0.03% | -5.9% |
New | AMER SPORTS INC | $13,415,592 | – | 1,024,091 | +100.0% | 0.03% | – | |
NTRA | Buy | NATERA INC | $13,021,774 | +22.2% | 118,369 | +1.6% | 0.03% | +24.0% |
New | BRAZE INC | $13,241,417 | – | 347,909 | +100.0% | 0.03% | – | |
SGRY | Buy | SURGERY PARTNERS INC | $12,652,845 | -16.6% | 520,265 | +2.3% | 0.03% | -16.7% |
POWI | Buy | POWER INTEGRATIONS INC | $12,712,631 | -1.3% | 183,682 | +2.1% | 0.03% | -3.2% |
FIVE | Buy | FIVE BELOW INC | $12,047,624 | -38.1% | 108,910 | +1.5% | 0.03% | -39.1% |
BILL | Buy | BILL HOLDINGS INC | $11,712,383 | -25.7% | 232,758 | +1.5% | 0.03% | -24.3% |
MRCY | Sell | MERCURY SYS INC | $12,034,079 | -9.5% | 449,704 | -0.2% | 0.03% | -12.5% |
Buy | FIRST WATCH RESTAURANT GROUP | $11,670,947 | -27.2% | 663,122 | +1.8% | 0.03% | -26.3% | |
LLY | Buy | ELI LILLY & CO | $10,493,958 | +17.5% | 11,544 | +0.6% | 0.02% | +19.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $10,771,808 | -10.6% | 91,941 | -0.5% | 0.02% | -13.8% |
GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $9,993,292 | -0.7% | 1,959,469 | +2.0% | 0.02% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $10,131,381 | -14.0% | 152,650 | -0.0% | 0.02% | -14.3% |
FN | Sell | FABRINET | $9,725,213 | -70.6% | 39,434 | -77.4% | 0.02% | -70.9% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $9,077,801 | +1.9% | 113,345 | +1.6% | 0.02% | 0.0% |
FB | New | META PLATFORMS INCcl a | $8,557,153 | – | 16,470 | +100.0% | 0.02% | – |
Sell | DOCGO INC | $8,381,432 | -21.0% | 2,611,038 | -0.6% | 0.02% | -20.0% | |
RGEN | Sell | REPLIGEN CORP | $8,485,581 | -48.5% | 67,032 | -25.2% | 0.02% | -48.7% |
IT | Sell | GARTNER INC | $7,985,845 | -14.5% | 17,955 | -8.3% | 0.02% | -13.6% |
GKOS | New | GLAUKOS CORP | $7,990,174 | – | 68,071 | +100.0% | 0.02% | – |
LNTH | New | LANTHEUS HLDGS INC | $7,649,157 | – | 94,074 | +100.0% | 0.02% | – |
Buy | CI&T INC | $7,102,391 | +24.2% | 1,414,819 | +2.1% | 0.02% | +21.4% | |
PCVX | New | VAXCYTE INC | $7,270,786 | – | 92,304 | +100.0% | 0.02% | – |
GDDY | Buy | GODADDY INCcl a | $6,631,248 | +18.3% | 47,285 | +0.1% | 0.02% | +23.1% |
INSM | Sell | INSMED INC | $6,261,432 | -27.9% | 93,524 | -70.8% | 0.02% | -28.6% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,276,868 | -21.7% | 292,901 | -1.6% | 0.02% | -21.1% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,406,639 | -10.0% | 154,675 | +1.4% | 0.02% | -11.8% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,889,715 | -8.7% | 229,261 | +1.6% | 0.01% | -6.7% |
BRO | Buy | BROWN & BROWN INC | $5,476,589 | +3.1% | 60,743 | +0.1% | 0.01% | 0.0% |
EME | Buy | EMCOR GROUP INC | $5,536,811 | +5.8% | 14,949 | +0.1% | 0.01% | +8.3% |
ATRC | Buy | ATRICURE INC | $5,217,030 | -23.0% | 224,003 | +0.5% | 0.01% | -25.0% |
KROS | Sell | KEROS THERAPEUTICS INC | $5,252,638 | -32.2% | 116,544 | -0.4% | 0.01% | -33.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,737,756 | -9.1% | 289,417 | +2.6% | 0.01% | -8.3% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $4,452,638 | -17.2% | 176,692 | +1.6% | 0.01% | -15.4% |
IMVT | Buy | IMMUNOVANT INC | $4,564,092 | -16.7% | 175,542 | +3.5% | 0.01% | -15.4% |
New | LIFE360 INC | $4,768,448 | – | 149,528 | +100.0% | 0.01% | – | |
CYTK | Buy | CYTOKINETICS INC | $4,131,003 | +34.3% | 76,813 | +75.1% | 0.01% | +42.9% |
NFLX | NETFLIX INC | $4,106,040 | +12.7% | 6,000 | 0.0% | 0.01% | +11.1% | |
JLL | Buy | JONES LANG LASALLE INC | $4,210,445 | +4.9% | 20,593 | +0.1% | 0.01% | 0.0% |
EWBC | EAST WEST BANCORP INC | $3,603,428 | -9.3% | 50,243 | 0.0% | 0.01% | 0.0% | |
MKSI | Buy | MKS INSTRS INC | $3,629,232 | -2.1% | 27,900 | +0.1% | 0.01% | 0.0% |
PTC | Buy | PTC INC | $3,670,515 | -3.9% | 20,250 | +0.1% | 0.01% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,307,656 | +15.9% | 50,989 | +0.0% | 0.01% | +14.3% |
STEVANATO GROUP S P A | $3,408,860 | -41.7% | 182,000 | 0.0% | 0.01% | -42.9% | ||
CYRX | Buy | CRYOPORT INC | $3,206,917 | -60.6% | 468,163 | +1.9% | 0.01% | -57.9% |
CUBE | CUBESMART | $3,235,197 | -0.9% | 72,182 | 0.0% | 0.01% | 0.0% | |
MAS | Buy | MASCO CORP | $2,975,251 | -15.7% | 44,808 | +0.2% | 0.01% | -12.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,043,485 | +11.6% | 88,422 | +8.7% | 0.01% | +16.7% |
KMX | Buy | CARMAX INC | $2,867,790 | -15.7% | 39,108 | +0.1% | 0.01% | -12.5% |
GGG | Buy | GRACO INC | $2,940,254 | -15.1% | 37,101 | +0.1% | 0.01% | -12.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,101,806 | +22.6% | 10,061 | +55.4% | 0.01% | +16.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,930,517 | -30.2% | 25,118 | -12.9% | 0.01% | -30.0% |
WSO | Sell | WATSCO INC | $3,044,713 | -16.0% | 6,593 | -21.4% | 0.01% | -22.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,908,423 | +1.8% | 9,474 | -0.0% | 0.01% | 0.0% |
NKE | New | NIKE INCcl b | $2,490,855 | – | 26,445 | +100.0% | 0.01% | – |
REXR | Sell | REXFORD INDL RLTY INC | $2,468,597 | -82.5% | 55,524 | -80.2% | 0.01% | -82.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,716,714 | -21.8% | 6,136 | -15.0% | 0.01% | -25.0% |
YETI | Buy | YETI HLDGS INC | $2,648,157 | +2.2% | 67,366 | +0.2% | 0.01% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $2,610,011 | +6.5% | 22,716 | +7.7% | 0.01% | 0.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,310,680 | -31.2% | 18,909 | -1.8% | 0.01% | -37.5% |
POOL | Buy | POOL CORP | $1,924,773 | -23.6% | 6,258 | +0.2% | 0.01% | -16.7% |
ESGE | Sell | ISHARES INCesg awr msci em | $2,161,271 | -23.1% | 64,612 | -25.9% | 0.01% | -28.6% |
SLP | SIMULATIONS PLUS INC | $1,915,200 | +16.4% | 40,000 | 0.0% | 0.01% | +25.0% | |
AXON | Buy | AXON ENTERPRISE INC | $2,257,316 | +22.4% | 7,566 | +28.4% | 0.01% | +25.0% |
ALC | Sell | ALCON AG | $2,023,499 | +7.6% | 22,556 | -0.1% | 0.01% | +25.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,574,195 | +36.8% | 10,028 | +29.4% | 0.00% | +33.3% |
Buy | R1 RCM INC | $1,747,975 | -2.8% | 139,838 | +0.1% | 0.00% | 0.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,612,768 | +0.3% | 7,778 | +31.1% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,802,161 | -99.8% | 5,944 | -99.8% | 0.00% | -99.8% |
TECH | Buy | BIO-TECHNE CORP | $1,237,602 | +33.0% | 17,232 | +30.3% | 0.00% | +50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,101,712 | -27.2% | 3,302 | -34.5% | 0.00% | -25.0% |
CB | Buy | CHUBB LIMITED | $1,098,168 | +1.8% | 4,191 | +0.7% | 0.00% | 0.0% |
GIB | Buy | CGI INCcl a sub vtg | $1,256,808 | -7.8% | 12,523 | +1.5% | 0.00% | 0.0% |
TFII | Buy | TFI INTL INC | $1,153,546 | -9.3% | 8,154 | +2.2% | 0.00% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,064,173 | +15.6% | 2,754 | +28.4% | 0.00% | +50.0% |
NDSN | Buy | NORDSON CORP | $1,210,970 | +10.1% | 5,258 | +31.2% | 0.00% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $1,189,193 | +8.2% | 25,768 | +1.5% | 0.00% | 0.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $1,258,852 | +54.0% | 30,290 | +55.1% | 0.00% | +50.0% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,301,117 | +60.1% | 8,237 | +31.2% | 0.00% | +50.0% |
HUBS | Buy | HUBSPOT INC | $1,174,950 | +22.6% | 2,005 | +31.0% | 0.00% | +50.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,297,618 | +33.9% | 4,850 | +31.0% | 0.00% | +50.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,349,089 | +11.9% | 2,732 | -3.7% | 0.00% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $666,727 | -24.0% | 14,986 | +18.0% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $659,241 | -19.9% | 7,574 | -3.1% | 0.00% | 0.0% |
WDAY | WORKDAY INCcl a | $781,760 | -18.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
NICE | Buy | NICE LTDsponsored adr | $844,631 | -2.8% | 5,007 | +50.2% | 0.00% | 0.0% |
Buy | HALEON PLCspon ads | $979,861 | +1.3% | 116,235 | +2.0% | 0.00% | 0.0% | |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $640,276 | -4.2% | 4,117 | +0.5% | 0.00% | 0.0% |
New | GRAIL INC | $672,824 | – | 44,382 | +100.0% | 0.00% | – | |
NTES | Sell | NETEASE INCsponsored ads | $757,721 | -7.2% | 7,888 | -0.1% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $689,526 | +15.7% | 12,080 | +29.1% | 0.00% | +100.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $795,494 | +157736.1% | 7,902 | +157940.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTD | $993,650 | -13.9% | 21,137 | +0.3% | 0.00% | -33.3% |
SONY | Sell | SONY GROUP CORPsponsored adr | $901,712 | -36.7% | 10,699 | -35.6% | 0.00% | -33.3% |
RHI | Buy | ROBERT HALF INC. | $267,187 | +31.8% | 4,209 | +64.6% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $421,062 | +92.6% | 5,759 | +76.0% | 0.00% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $368,897 | +64.9% | 2,214 | +60.6% | 0.00% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $391,827 | +61.7% | 3,395 | +70.8% | 0.00% | 0.0% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $246,596 | +14.0% | 1,869 | +0.5% | 0.00% | 0.0% |
PSX | Buy | PHILLIPS 66 | $335,884 | +58.1% | 2,410 | +85.2% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $313,262 | – | 2,967 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC | $322,188 | – | 11,590 | +100.0% | 0.00% | – |
PEP | New | PEPSICO INC | $229,771 | – | 1,382 | +100.0% | 0.00% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $529,765 | +1.0% | 4,007 | +31.2% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $450,498 | +73.8% | 2,329 | +56.5% | 0.00% | 0.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $316,155 | +13.8% | 1,044 | +54.4% | 0.00% | 0.0% |
TTE | New | TOTALENERGIES SEsponsored ads | $266,160 | – | 3,997 | +100.0% | 0.00% | – |
MRK | Buy | MERCK & CO INC | $413,022 | +43.0% | 3,182 | +45.4% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $351,747 | +54.9% | 4,509 | +92.7% | 0.00% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $401,031 | +71.9% | 859 | +67.4% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $502,523 | +93.7% | 9,079 | +75.6% | 0.00% | 0.0% |
UNP | Buy | UNION PAC CORP | $307,383 | +41.4% | 1,376 | +55.7% | 0.00% | 0.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $347,793 | – | 2,561 | +100.0% | 0.00% | – |
JNJ | Buy | JOHNSON & JOHNSON | $401,898 | +50.2% | 2,757 | +63.0% | 0.00% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $481,095 | +68.2% | 2,416 | +69.2% | 0.00% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $477,206 | +60.2% | 11,691 | +64.7% | 0.00% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $400,980 | +22.3% | 5,125 | +24.8% | 0.00% | 0.0% |
HD | Buy | HOME DEPOT INC | $341,490 | +49.4% | 1,000 | +67.8% | 0.00% | 0.0% |
HSY | New | HERSHEY CO | $290,214 | – | 1,580 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMICS CORP | $571,399 | +78.4% | 1,954 | +72.3% | 0.00% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $476,150 | +78.9% | 4,460 | +77.1% | 0.00% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW | $218,996 | – | 4,659 | +100.0% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $453,574 | +56.1% | 4,565 | +76.9% | 0.00% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $391,815 | +61.8% | 10,236 | +83.2% | 0.00% | 0.0% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $271,351 | – | 3,197 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $346,967 | – | 5,429 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $223,614 | – | 1,637 | +100.0% | 0.00% | – |
CSCO | Buy | CISCO SYS INC | $326,100 | +52.0% | 6,873 | +59.9% | 0.00% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $423,705 | +46.9% | 2,711 | +48.2% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $295,535 | -10.6% | 1,319 | +2.0% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $539,410 | +26.9% | 6,460 | +32.7% | 0.00% | 0.0% |
AMGN | Buy | AMGEN INC | $577,503 | +65.1% | 1,841 | +49.7% | 0.00% | 0.0% |
O | New | REALTY INCOME CORP | $291,668 | – | 5,563 | +100.0% | 0.00% | – |
KSA | ISHARES TRmsci saudi arbia | $57,280 | -7.7% | 1,406 | 0.0% | 0.00% | – | |
EFG | New | ISHARES TReafe grwth etf | $63,466 | – | 619 | +100.0% | 0.00% | – |
CSL | Sell | CARLISLE COS INC | $201,914 | -25.0% | 491 | -28.5% | 0.00% | -100.0% |
ACWI | New | ISHARES TRmsci acwi etf | $184,584 | – | 1,639 | +100.0% | 0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -20,128 | -100.0% | -0.00% | – | |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -31,128 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,391 | -100.0% | -0.01% | – |
SP | Exit | SP PLUS CORP | $0 | – | -168,562 | -100.0% | -0.02% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -572,454 | -100.0% | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,098 | -100.0% | -0.04% | – |
WING | Exit | WINGSTOP INC | $0 | – | -47,223 | -100.0% | -0.04% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -866,722 | -100.0% | -0.04% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -1,367,115 | -100.0% | -0.06% | – | |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,749 | -100.0% | -0.06% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -157,800 | -100.0% | -0.12% | – |
CLS | Exit | CELESTICA INC | $0 | – | -2,398,352 | -100.0% | -0.26% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,848,043 | -100.0% | -0.71% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -529,857 | -100.0% | -0.92% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -484,865 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 46 | Q2 2024 | 12.3% |
MERCADOLIBRE INC | 46 | Q2 2024 | 11.3% |
AMAZON.COM INC | 46 | Q2 2024 | 2.8% |
YANDEX NV-A | 43 | Q4 2023 | 6.5% |
COSTCO WHSL CORP NEW | 43 | Q1 2024 | 1.4% |
CANADIAN PAC RY LTD | 39 | Q1 2023 | 9.3% |
ICON PLC | 37 | Q2 2024 | 7.4% |
WORKDAY INC - CLASS A | 37 | Q2 2024 | 0.4% |
HDFC BANK LTD-ADR | 36 | Q2 2024 | 9.8% |
AMPHENOL CORP NEW | 35 | Q2 2023 | 2.1% |
View WCM INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CI&T Inc | January 30, 2024 | 1,326,624 | 6.6% |
EPAM Systems, Inc. | January 30, 2024 | 2,502,390 | 4.3% |
ICON PLC | January 30, 2024 | 6,869,881 | 8.3% |
STERIS plc | January 30, 2024 | 4,850,134 | 4.9% |
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% |
View WCM INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-10-23 |
SCHEDULE 13G | 2024-10-04 |
SCHEDULE 13G | 2024-10-04 |
N-PX | 2024-08-30 |
13F-HR | 2024-07-31 |
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 |
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.