WCM Investment Management

Latest statistics and disclosures from Wcm Investment Management's latest quarterly 13F-HR filing:

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Positions held by WCM Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 9.8 $4.7B 26M 181.45
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Applovin Corp Com Cl A (APP) 7.3 $3.5B -15% 4.9M 712.36
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.7 $2.8B 10M 273.23
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Spotify Technology S A SHS (SPOT) 5.1 $2.4B 3.4M 728.47
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Asml Holding N V N Y Registry Shs (ASML) 3.9 $1.9B +24% 1.9M 962.61
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Philip Morris International (PM) 3.8 $1.8B 11M 162.99
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Icici Bank Adr (IBN) 3.4 $1.6B 54M 30.31
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Linde SHS (LIN) 3.4 $1.6B 3.4M 476.49
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Coupang Cl A (CPNG) 3.3 $1.6B 49M 32.83
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Amazon (AMZN) 2.9 $1.4B 6.2M 222.17
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MercadoLibre (MELI) 2.6 $1.2B 498k 2501.31
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Canadian Pacific Kansas City (CP) 2.6 $1.2B 17M 73.43
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Arch Cap Group Ord (ACGL) 2.5 $1.2B 14M 89.83
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Nu Hldgs Ord Shs Cl A (NU) 2.5 $1.2B 75M 15.95
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.5 $1.2B NEW 5.2M 229.14
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Robinhood Mkts Com Cl A (HOOD) 2.5 $1.2B -25% 8.6M 136.72
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Waste Connections (WCN) 2.3 $1.1B 6.5M 174.30
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Microsoft Corporation (MSFT) 2.1 $1.0B 2.0M 514.60
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Monday SHS (MNDY) 1.8 $844M +2% 4.2M 201.57
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NVIDIA Corporation (NVDA) 1.7 $836M -28% 4.6M 181.85
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Western Digital (WDC) 1.6 $791M NEW 6.8M 116.74
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Arthur J. Gallagher & Co. (AJG) 1.5 $744M 2.4M 305.71
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McKesson Corporation (MCK) 1.5 $736M 966k 761.82
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Visa Com Cl A (V) 1.5 $727M 2.1M 340.16
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Aon Shs Cl A (AON) 1.5 $723M 2.0M 354.62
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Ge Aerospace Com New (GE) 1.4 $691M 2.4M 293.63
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Corning Incorporated (GLW) 1.4 $677M NEW 8.4M 80.26
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Corteva (CTVA) 1.3 $605M 8.9M 67.77
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Lpl Financial Holdings (LPLA) 1.2 $594M 1.7M 340.60
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Godaddy Cl A (GDDY) 1.1 $529M 3.7M 141.67
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Reinsurance Grp Of America I Com New (RGA) 1.1 $519M +3% 2.7M 189.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $455M 1.2M 395.31
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UnitedHealth (UNH) 0.9 $433M 1.3M 345.18
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Ge Vernova (GEV) 0.9 $411M +3% 682k 602.43
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Illumina (ILMN) 0.8 $384M -5% 4.2M 91.87
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Sap Se Spon Adr (SAP) 0.7 $322M 1.2M 263.82
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Steris Shs Usd (STE) 0.6 $288M -44% 1.2M 245.37
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Ubs Group SHS (UBS) 0.4 $216M 5.2M 41.33
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Ferrari Nv Ord (RACE) 0.4 $209M -4% 434k 482.04
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Astrazeneca Sponsored Adr (AZN) 0.4 $198M 2.7M 74.13
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Celestica (CLS) 0.4 $174M -20% 709k 245.95
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Novo-nordisk A S Adr (NVO) 0.3 $152M +3% 2.7M 55.50
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Canadian Natural Resources (CNQ) 0.3 $150M 4.6M 32.31
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Tenet Healthcare Corp Com New (THC) 0.2 $103M +244% 510k 201.20
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Inter & Co Class A Com (INTR) 0.2 $98M +21% 11M 9.27
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Tapestry (TPR) 0.2 $91M +45% 815k 111.46
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Carpenter Technology Corporation (CRS) 0.2 $86M +77% 358k 241.29
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Sharkninja Com Shs (SN) 0.1 $70M +14% 662k 106.22
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Credicorp (BAP) 0.1 $69M -4% 258k 267.47
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Comfort Systems USA (FIX) 0.1 $65M +62% 81k 801.80
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Argan (AGX) 0.1 $54M +169% 201k 271.07
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Ftai Aviation SHS (FTAI) 0.1 $53M +24% 322k 163.27
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Addus Homecare Corp (ADUS) 0.1 $51M -12% 430k 117.79
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $49M NEW 5.4M 9.05
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $40M -12% 1.6M 24.76
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Element Solutions (ESI) 0.1 $38M -10% 1.5M 24.98
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Evercore Class A (EVR) 0.1 $37M 110k 340.64
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Applied Industrial Technologies (AIT) 0.1 $37M 142k 258.44
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Melco Resorts And Entmnt Adr (MLCO) 0.1 $36M NEW 3.6M 9.84
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Cushman Wakefield SHS (CWK) 0.1 $33M -10% 2.0M 16.03
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Semtech Corporation (SMTC) 0.1 $32M 512k 61.98
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Rambus (RMBS) 0.1 $31M -28% 299k 103.99
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Ensign (ENSG) 0.1 $29M -31% 169k 171.55
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Wolverine World Wide (WWW) 0.1 $28M +78% 1.0M 27.27
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Servicetitan Shs Cl A (TTAN) 0.1 $27M 264k 102.99
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ePlus (PLUS) 0.1 $27M -12% 380k 71.08
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Mercury Computer Systems (MRCY) 0.1 $26M 350k 75.28
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Wingstop (WING) 0.1 $26M +123% 103k 251.84
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Aaon Com Par $0.004 (AAON) 0.1 $26M +34% 281k 91.49
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Varonis Sys (VRNS) 0.1 $26M 433k 59.30
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Pdd Holdings Sponsored Ads (PDD) 0.1 $25M -30% 194k 130.67
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Western Alliance Bancorporation (WAL) 0.1 $25M +23% 290k 87.11
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Welltower Inc Com reit (WELL) 0.1 $25M -4% 142k 176.20
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Karman Hldgs Common Stock (KRMN) 0.1 $25M +2% 348k 71.35
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Sterling Construction Company (STRL) 0.1 $25M -51% 72k 341.10
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CommVault Systems (CVLT) 0.1 $25M 128k 193.03
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Firefly Aerospace 0.1 $24M NEW 661k 36.96
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Hayward Hldgs (HAYW) 0.1 $24M -12% 1.6M 14.92
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ICU Medical, Incorporated (ICUI) 0.1 $24M -12% 207k 117.04
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Installed Bldg Prods (IBP) 0.1 $24M -14% 97k 249.45
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Hillman Solutions Corp (HLMN) 0.0 $24M -12% 2.6M 9.18
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Healthequity (HQY) 0.0 $24M 248k 95.34
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Icon SHS (ICLR) 0.0 $24M -28% 144k 163.44
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Regal-beloit Corporation (RRX) 0.0 $23M 158k 144.37
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White Mountains Insurance Gp (WTM) 0.0 $22M 13k 1677.70
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Wyndham Hotels And Resorts (WH) 0.0 $22M -6% 269k 80.92
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UMB Financial Corporation (UMBF) 0.0 $22M NEW 184k 118.49
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Chefs Whse (CHEF) 0.0 $22M 371k 58.48
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Wix SHS (WIX) 0.0 $22M -20% 120k 180.68
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Performance Food (PFGC) 0.0 $22M +5% 206k 104.22
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RadNet (RDNT) 0.0 $21M +32% 286k 74.70
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EastGroup Properties (EGP) 0.0 $21M +22% 124k 169.36
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Rh (RH) 0.0 $21M 106k 197.84
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Cadre Hldgs (CDRE) 0.0 $21M +9% 579k 36.23
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Virtus Investment Partners (VRTS) 0.0 $21M -13% 108k 191.37
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Boot Barn Hldgs (BOOT) 0.0 $20M -23% 123k 165.88
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Cognex Corporation (CGNX) 0.0 $20M NEW 445k 45.55
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Dorman Products (DORM) 0.0 $20M -33% 133k 151.53
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Powell Industries (POWL) 0.0 $20M 66k 303.02
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Saia (SAIA) 0.0 $20M -3% 68k 294.65
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ICF International (ICFI) 0.0 $19M +112% 208k 93.10
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Yeti Hldgs (YETI) 0.0 $19M +19% 564k 34.12
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Skyward Specialty Insurance Gr (SKWD) 0.0 $18M -12% 387k 47.11
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Inter Parfums (IPAR) 0.0 $18M +3% 182k 100.24
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Landstar System (LSTR) 0.0 $18M -13% 148k 121.50
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18M NEW 204k 88.08
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Siteone Landscape Supply (SITE) 0.0 $18M 139k 127.83
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ACI Worldwide (ACIW) 0.0 $18M 340k 52.34
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Topbuild (BLD) 0.0 $18M NEW 45k 392.65
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Meta Platforms Cl A (META) 0.0 $17M -3% 23k 743.40
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Primerica (PRI) 0.0 $17M 61k 276.19
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Insight Enterprises (NSIT) 0.0 $17M +11% 148k 112.52
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $16M 201k 81.82
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Quaker Chemical Corporation (KWR) 0.0 $16M +14% 125k 131.76
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $16M -31% 112k 146.01
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Churchill Downs (CHDN) 0.0 $16M -17% 164k 98.28
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Pennant Group (PNTG) 0.0 $16M NEW 639k 25.18
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Klarna Group SHS 0.0 $16M NEW 417k 38.44
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Texas Roadhouse (TXRH) 0.0 $16M 96k 166.76
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Dycom Industries (DY) 0.0 $16M NEW 54k 294.01
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Novanta (NOVT) 0.0 $16M 156k 100.05
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Nebius Group Shs Class A (NBIS) 0.0 $15M -73% 138k 110.22
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Avient Corp (AVNT) 0.0 $15M 466k 32.60
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Casella Waste Sys Cl A (CWST) 0.0 $15M 167k 90.97
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Cbiz (CBZ) 0.0 $15M NEW 279k 53.81
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Centrus Energy Corp Cl A (LEU) 0.0 $14M NEW 45k 315.62
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Axsome Therapeutics (AXSM) 0.0 $14M 120k 117.62
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American Woodmark Corporation (AMWD) 0.0 $14M -14% 204k 68.01
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Bridgebio Pharma (BBIO) 0.0 $14M -5% 261k 51.96
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Irhythm Technologies (IRTC) 0.0 $13M 77k 169.50
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Csw Industrials (CSW) 0.0 $13M -14% 53k 240.43
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $13M -53% 355k 35.40
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Klaviyo Com Ser A (KVYO) 0.0 $12M -37% 389k 31.49
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Eli Lilly & Co. (LLY) 0.0 $12M -3% 16k 726.51
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First Watch Restaurant Groupco (FWRG) 0.0 $12M 737k 15.88
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Revolution Medicines (RVMD) 0.0 $12M 253k 46.07
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AtriCure (ATRC) 0.0 $11M 326k 34.87
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Bio-techne Corporation (TECH) 0.0 $11M NEW 217k 52.23
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M NEW 619k 18.20
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Green Brick Partners (GRBK) 0.0 $11M 152k 73.40
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Stride (LRN) 0.0 $11M -36% 74k 149.97
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Penumbra (PEN) 0.0 $11M 43k 251.65
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Fox Factory Hldg (FOXF) 0.0 $11M NEW 427k 24.77
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Power Integrations (POWI) 0.0 $10M 259k 39.37
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SPS Commerce (SPSC) 0.0 $9.9M NEW 94k 105.05
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Ashland (ASH) 0.0 $9.5M -26% 200k 47.62
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Ptc Therapeutics I (PTCT) 0.0 $8.9M NEW 147k 60.65
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Ultragenyx Pharmaceutical (RARE) 0.0 $8.7M +36% 288k 30.36
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Repligen Corporation (RGEN) 0.0 $8.4M -38% 68k 124.09
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Glaukos (GKOS) 0.0 $8.4M 103k 81.28
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Madrigal Pharmaceuticals (MDGL) 0.0 $8.1M NEW 18k 443.10
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Inspire Med Sys (INSP) 0.0 $8.1M -3% 107k 75.61
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America's Car-Mart (CRMT) 0.0 $7.6M -14% 259k 29.39
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Black Rock Coffee Bar Cl A 0.0 $7.4M NEW 311k 23.88
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.4M +15% 93k 69.14
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Ideaya Biosciences (IDYA) 0.0 $6.3M -2% 233k 27.19
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Viking Holdings Ord Shs (VIK) 0.0 $6.2M -15% 102k 60.93
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.2M +16% 251k 24.47
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Tower Semiconductor Shs New (TSEM) 0.0 $5.8M NEW 82k 70.51
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.6M +16% 31k 179.90
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Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M -8% 18k 300.38
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Grab Holdings Class A Ord (GRAB) 0.0 $5.4M -4% 880k 6.11
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Api Group Corp Com Stk (APG) 0.0 $5.2M +36% 152k 34.29
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Trane Technologies SHS (TT) 0.0 $5.1M -11% 12k 414.38
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Amer Sports Com Shs (AS) 0.0 $5.0M +2% 144k 34.61
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Rhythm Pharmaceuticals (RYTM) 0.0 $4.8M NEW 48k 100.64
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.8M +16% 250k 19.18
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Rubrik Cl A (RBRK) 0.0 $4.7M NEW 57k 83.34
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Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7M +15% 161k 29.10
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Kanzhun Sponsored Ads (BZ) 0.0 $4.6M +15% 196k 23.44
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East West Ban (EWBC) 0.0 $4.6M 43k 106.58
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Haleon Spon Ads (HLN) 0.0 $4.3M +16% 487k 8.84
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Biohaven (BHVN) 0.0 $4.2M 288k 14.66
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MKS Instruments (MKSI) 0.0 $4.1M -8% 34k 122.14
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Relx Sponsored Adr (RELX) 0.0 $3.6M +15% 75k 47.13
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Rli (RLI) 0.0 $3.3M +12% 51k 64.41
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Figma Class A Com Stk (FIG) 0.0 $3.2M NEW 60k 53.15
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Chubb (CB) 0.0 $3.1M +12% 11k 279.56
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ResMed (RMD) 0.0 $3.1M NEW 12k 271.05
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Entegris (ENTG) 0.0 $3.1M -8% 33k 93.50
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Watsco, Incorporated (WSO) 0.0 $3.0M +17% 7.5k 399.57
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Masco Corporation (MAS) 0.0 $2.9M -8% 41k 70.04
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Cubesmart (CUBE) 0.0 $2.9M 71k 40.60
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Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M +15% 21k 134.86
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Brown & Brown (BRO) 0.0 $2.9M -30% 31k 93.02
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Teledyne Technologies Incorporated (TDY) 0.0 $2.8M +4% 4.9k 579.35
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M -8% 9.6k 296.92
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Gra (GGG) 0.0 $2.8M -8% 34k 84.49
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Avery Dennison Corporation (AVY) 0.0 $2.8M NEW 17k 160.42
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Tetra Tech (TTEK) 0.0 $2.8M +43% 82k 33.63
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Ptc (PTC) 0.0 $2.7M -8% 13k 203.84
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Take-Two Interactive Software (TTWO) 0.0 $2.7M +3% 10k 259.96
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Dynatrace Com New (DT) 0.0 $2.5M +3% 51k 49.32
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Curtiss-Wright (CW) 0.0 $2.3M -26% 4.4k 530.68
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Hubspot (HUBS) 0.0 $2.3M +54% 4.5k 519.88
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Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3M 55k 41.54
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M -8% 22k 98.89
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Insmed Com Par $.01 (INSM) 0.0 $2.2M -89% 16k 141.65
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Pool Corporation (POOL) 0.0 $2.2M -7% 7.0k 310.90
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Molina Healthcare (MOH) 0.0 $2.1M +483% 11k 192.95
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Trex Company (TREX) 0.0 $2.0M +734% 40k 51.39
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Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M +9% 22k 88.93
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Schlumberger Com Stk (SLB) 0.0 $1.8M +4% 52k 35.11
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British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M NEW 31k 52.83
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Rocket Lab Corp (RKLB) 0.0 $1.5M -91% 32k 47.01
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M +77% 14k 92.99
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Toast Cl A (TOST) 0.0 $1.3M +4% 35k 37.13
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.2M 5.0k 243.40
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Natera (NTRA) 0.0 $1.1M +3% 6.7k 163.09
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Evotec Sponsored Ads (EVO) 0.0 $1.1M 300k 3.54
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $844k 8.4k 100.70
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $651k +7% 50k 13.08
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Cbre Group Cl A (CBRE) 0.0 $624k +3% 3.9k 158.96
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Markel Corporation (MKL) 0.0 $521k +3% 274.00 1900.55
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BioMarin Pharmaceutical (BMRN) 0.0 $520k +3% 9.6k 54.02
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Cdw (CDW) 0.0 $488k +3% 3.0k 162.25
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IDEX Corporation (IEX) 0.0 $385k +31% 2.4k 162.19
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Carlisle Companies (CSL) 0.0 $379k +3% 1.1k 334.05
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Chemed Corp Com Stk (CHE) 0.0 $299k +3% 661.00 452.13
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Ball Corporation (BALL) 0.0 $250k +3% 5.0k 49.60
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $249k NEW 3.6k 68.80
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Oracle Corporation (ORCL) 0.0 $249k -19% 881.00 282.76
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Trip Com Group Ads (TCOM) 0.0 $243k -99% 3.2k 76.14
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Amphenol Corp Cl A (APH) 0.0 $241k -5% 2.0k 121.01
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $225k NEW 923.00 244.05
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $220k NEW 1.3k 173.65
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Yatsen Hldg Sponsored Ads (YSG) 0.0 $114k NEW 12k 9.31
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Ishares Tr Msci Saudi Arbia (KSA) 0.0 $57k 1.4k 40.15
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Past Filings by Wcm Investment Management

SEC 13F filings are viewable for Wcm Investment Management going back to 2011

View all past filings