WCM Investment Management

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

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Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 241 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 6.8 $3.3B 26M 128.35
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Applovin Corp Com Cl A (APP) 6.8 $3.3B -3% 4.8M 693.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.1 $2.9B -2% 9.8M 299.58
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Asml Holding N V N Y Registry Shs (ASML) 4.2 $2.0B -2% 1.9M 1072.14
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Philip Morris International (PM) 3.6 $1.8B -4% 11M 161.95
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Icici Bank Adr (IBN) 3.3 $1.6B 53M 29.85
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Seagate Technology Hldngs Pl Ord Shs (STX) 3.0 $1.4B 5.2M 280.08
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Amazon (AMZN) 2.9 $1.4B 6.1M 232.53
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Spotify Technology S A SHS (SPOT) 2.9 $1.4B -26% 2.5M 576.68
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Linde SHS (LIN) 2.9 $1.4B -3% 3.3M 428.36
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Arch Cap Group Ord (ACGL) 2.6 $1.3B 13M 96.66
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Nu Hldgs Ord Shs Cl A (NU) 2.6 $1.2B 74M 16.88
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Canadian Pacific Kansas City (CP) 2.5 $1.2B -2% 16M 74.29
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Western Digital (WDC) 2.4 $1.2B 6.7M 176.06
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Coupang Cl A (CPNG) 2.4 $1.2B 48M 24.13
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Waste Connections (WCN) 2.3 $1.1B -2% 6.3M 178.15
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Shopify Cl A Sub Vtg Shs (SHOP) 2.3 $1.1B NEW 6.7M 163.74
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Ferguson Enterprises Common Stock New (FERG) 2.0 $994M NEW 4.4M 225.57
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MercadoLibre (MELI) 2.0 $985M -2% 488k 2020.88
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Microsoft Corporation (MSFT) 2.0 $947M 1.9M 487.48
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NVIDIA Corporation (NVDA) 1.7 $849M 4.5M 187.54
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Cardinal Health (CAH) 1.7 $836M NEW 4.0M 207.21
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McKesson Corporation (MCK) 1.6 $781M -2% 944k 827.33
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Visa Com Cl A (V) 1.5 $738M -2% 2.1M 353.62
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Corning Incorporated (GLW) 1.5 $731M -2% 8.2M 88.86
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Ge Aerospace Com New (GE) 1.5 $721M 2.3M 311.79
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Aon Shs Cl A (AON) 1.5 $708M -2% 2.0M 356.49
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Arthur J. Gallagher & Co. (AJG) 1.3 $623M -2% 2.4M 261.83
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Lpl Financial Holdings (LPLA) 1.3 $619M 1.7M 359.75
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Welltower Inc Com reit (WELL) 1.3 $617M +2217% 3.3M 188.00
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Robinhood Mkts Com Cl A (HOOD) 1.2 $596M -40% 5.2M 115.45
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Corteva (CTVA) 1.2 $593M 8.8M 67.37
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Reinsurance Grp Of America I Com New (RGA) 1.2 $563M 2.7M 204.86
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Monday SHS (MNDY) 1.1 $547M -10% 3.8M 145.32
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Illumina (ILMN) 1.1 $541M -2% 4.1M 132.75
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $512M 1.1M 453.74
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $439M +5492% 14M 31.34
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Godaddy Cl A (GDDY) 0.9 $414M -12% 3.3M 126.08
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Ge Vernova (GEV) 0.8 $394M -12% 598k 659.64
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Medline Com Cl A (MDLN) 0.6 $307M NEW 7.3M 41.92
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Sap Se Spon Adr (SAP) 0.6 $274M -8% 1.1M 244.59
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Astrazeneca Sponsored Adr 0.5 $246M 2.7M 92.51
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Ubs Group SHS (UBS) 0.5 $242M 5.2M 46.52
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American Healthcare Reit Com Shs (AHR) 0.3 $163M NEW 3.4M 47.74
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Ferrari Nv Ord (RACE) 0.3 $158M -2% 425k 372.48
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Celestica (CLS) 0.3 $157M -26% 525k 299.40
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $147M +10818% 1.5M 96.44
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Canadian Natural Resources (CNQ) 0.3 $142M -9% 4.2M 33.91
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Carpenter Technology Corporation (CRS) 0.3 $138M +21% 434k 318.60
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Novo-nordisk A S Adr (NVO) 0.3 $129M -8% 2.5M 51.22
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Tapestry (TPR) 0.3 $122M +15% 939k 129.53
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Inter & Co Class A Com (INTR) 0.2 $94M +4% 11M 8.50
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Comfort Systems USA (FIX) 0.2 $89M +15% 94k 946.93
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Sharkninja Com Shs (SN) 0.2 $87M +14% 761k 113.69
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Credicorp (BAP) 0.2 $83M +11% 286k 290.00
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Tenet Healthcare Corp Com New (THC) 0.2 $81M -21% 401k 201.30
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Ftai Aviation SHS (FTAI) 0.2 $77M +20% 388k 197.68
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Argan (AGX) 0.1 $71M +12% 226k 315.44
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $70M +12% 6.0M 11.61
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Evercore Class A (EVR) 0.1 $36M -5% 104k 343.64
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Ensign (ENSG) 0.1 $35M +17% 199k 176.72
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Applied Industrial Technologies (AIT) 0.1 $35M -5% 134k 261.16
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Addus Homecare Corp (ADUS) 0.1 $34M -26% 315k 108.63
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Melco Resorts And Entmnt Adr (MLCO) 0.1 $31M +12% 4.1M 7.61
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $29M -19% 1.3M 22.58
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ePlus (PLUS) 0.1 $28M -15% 319k 88.60
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Ishares Tr Msci India Etf (INDA) 0.1 $27M NEW 504k 53.64
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Element Solutions (ESI) 0.1 $26M -31% 1.0M 25.27
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Pdd Holdings Sponsored Ads (PDD) 0.1 $26M +17% 229k 113.83
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Cushman And Wakefield Common Shares (CWK) 0.0 $24M NEW 1.5M 16.42
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ICU Medical, Incorporated (ICUI) 0.0 $24M -20% 165k 144.63
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Novanta (NOVT) 0.0 $24M +26% 197k 120.87
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Wingstop (WING) 0.0 $23M -5% 97k 240.33
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Topbuild (BLD) 0.0 $23M +19% 54k 425.11
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Tower Semiconductor Shs New (TSEM) 0.0 $22M +125% 186k 120.67
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White Mountains Insurance Gp (WTM) 0.0 $22M -19% 11k 2078.62
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Wolverine World Wide (WWW) 0.0 $22M +21% 1.2M 18.03
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M +41% 287k 75.98
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Chefs Whse (CHEF) 0.0 $22M -6% 348k 62.48
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Healthequity (HQY) 0.0 $22M -5% 234k 92.50
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Advanced Energy Industries (AEIS) 0.0 $22M NEW 101k 213.41
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UMB Financial Corporation (UMBF) 0.0 $22M 185k 116.68
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Semtech Corporation (SMTC) 0.0 $21M -44% 284k 75.16
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EastGroup Properties (EGP) 0.0 $21M -5% 117k 181.50
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ACI Worldwide (ACIW) 0.0 $21M +30% 442k 48.12
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Texas Roadhouse (TXRH) 0.0 $21M +32% 127k 167.40
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Regal-beloit Corporation (RRX) 0.0 $21M -5% 149k 142.39
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Saia (SAIA) 0.0 $21M -7% 63k 332.34
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Aaon Com Par $0.004 (AAON) 0.0 $21M -5% 265k 78.62
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Installed Bldg Prods (IBP) 0.0 $21M -19% 78k 264.47
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Charles River Laboratories (CRL) 0.0 $21M NEW 102k 201.98
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Hayward Hldgs (HAYW) 0.0 $21M -20% 1.3M 15.75
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $20M NEW 140k 142.41
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Servicetitan Shs Cl A (TTAN) 0.0 $20M -30% 184k 107.18
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $20M +23% 248k 79.05
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Yeti Hldgs (YETI) 0.0 $20M -21% 443k 44.31
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Mercury Computer Systems (MRCY) 0.0 $20M -24% 265k 73.85
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RadNet (RDNT) 0.0 $19M -6% 268k 71.49
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Hillman Solutions Corp (HLMN) 0.0 $19M -16% 2.2M 8.78
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Pennant Group (PNTG) 0.0 $19M +2% 655k 28.80
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Planet Fitness Cl A (PLNT) 0.0 $18M NEW 167k 109.20
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Rh (RH) 0.0 $18M -5% 100k 181.93
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Churchill Downs (CHDN) 0.0 $18M -5% 155k 114.64
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Performance Food (PFGC) 0.0 $18M -5% 195k 90.22
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Agilysys (AGYS) 0.0 $18M NEW 147k 119.45
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Advanced Drain Sys Inc Del (WMS) 0.0 $17M NEW 118k 146.95
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Eli Lilly & Co. (LLY) 0.0 $17M -2% 16k 1079.75
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Quaker Chemical Corporation (KWR) 0.0 $17M 123k 138.98
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Karman Hldgs Common Stock (KRMN) 0.0 $17M -34% 229k 74.62
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Landstar System (LSTR) 0.0 $17M -21% 116k 145.17
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Skyward Specialty Insurance Gr (SKWD) 0.0 $17M -16% 324k 51.78
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $17M -2% 345k 48.47
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Axsome Therapeutics (AXSM) 0.0 $17M -6% 112k 148.79
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Primerica (PRI) 0.0 $17M +3% 63k 260.50
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Rambus (RMBS) 0.0 $16M -42% 172k 94.69
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Dorman Products (DORM) 0.0 $16M -2% 129k 125.68
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Wyndham Hotels And Resorts (WH) 0.0 $16M -21% 211k 76.59
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Csw Industrials (CSW) 0.0 $16M 53k 302.09
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Sterling Construction Company (STRL) 0.0 $16M -28% 52k 307.68
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Siteone Landscape Supply (SITE) 0.0 $16M -10% 124k 126.68
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Casella Waste Sys Cl A (CWST) 0.0 $16M -5% 157k 100.29
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Boot Barn Hldgs (BOOT) 0.0 $16M -28% 88k 178.26
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Cadre Hldgs (CDRE) 0.0 $16M -35% 372k 41.75
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Meta Platforms Cl A (META) 0.0 $16M 23k 665.95
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Firefly Aerospace (FLY) 0.0 $16M +3% 681k 22.72
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CommVault Systems (CVLT) 0.0 $15M -5% 120k 126.79
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AtriCure (ATRC) 0.0 $15M +14% 373k 40.18
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ICF International (ICFI) 0.0 $15M -17% 172k 86.49
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Dycom Industries (DY) 0.0 $15M -20% 42k 342.66
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Virtus Investment Partners (VRTS) 0.0 $14M -18% 88k 164.13
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Cbiz (CBZ) 0.0 $14M 275k 51.29
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Nebius Group Shs Class A (NBIS) 0.0 $14M +18% 163k 85.17
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Avient Corp (AVNT) 0.0 $14M -5% 441k 31.50
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Cognex Corporation (CGNX) 0.0 $14M -14% 380k 36.37
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Bridgebio Pharma (BBIO) 0.0 $13M -33% 175k 75.48
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Axogen (AXGN) 0.0 $13M NEW 401k 32.73
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Irhythm Technologies (IRTC) 0.0 $13M -5% 73k 178.57
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Penumbra (PEN) 0.0 $13M -4% 41k 314.27
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Inter Parfums (IPAR) 0.0 $13M -18% 148k 84.64
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Bio-techne Corporation (TECH) 0.0 $12M -4% 207k 59.12
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Ducommun Incorporated (DCO) 0.0 $12M NEW 127k 95.15
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Insight Enterprises (NSIT) 0.0 $12M -3% 143k 82.94
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Sony Group Corp Sponsored Adr (SONY) 0.0 $12M +176% 446k 25.72
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Glaukos (GKOS) 0.0 $11M -5% 97k 114.24
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Guardant Health (GH) 0.0 $11M NEW 108k 100.60
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11M +76% 443k 24.14
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Repligen Corporation (RGEN) 0.0 $11M -6% 64k 166.59
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $10M -30% 432k 24.10
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Haleon Spon Ads (HLN) 0.0 $10M +108% 1.0M 10.08
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Madrigal Pharmaceuticals (MDGL) 0.0 $10M -5% 17k 583.73
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.7M -40% 67k 144.92
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Varonis Sys (VRNS) 0.0 $9.6M -33% 289k 33.10
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Ashland (ASH) 0.0 $9.4M -20% 159k 59.15
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Arrowhead Pharmaceuticals (ARWR) 0.0 $9.3M NEW 139k 67.25
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Revolution Medicines (RVMD) 0.0 $9.3M -53% 117k 79.67
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Trane Technologies SHS (TT) 0.0 $9.3M +92% 24k 391.71
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.2M +115% 199k 46.29
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Ligand Pharmaceuticals Com New (LGND) 0.0 $8.7M NEW 46k 190.20
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Ptc Therapeutics I (PTCT) 0.0 $8.4M -25% 110k 76.19
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.2M +80% 56k 147.36
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Kymera Therapeutics (KYMR) 0.0 $8.2M NEW 105k 78.12
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Ideaya Biosciences (IDYA) 0.0 $7.6M -6% 219k 34.51
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Amer Sports Com Shs (AS) 0.0 $7.4M +35% 196k 37.75
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Stewart Information Services Corporation (STC) 0.0 $7.1M NEW 101k 70.27
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Chubb (CB) 0.0 $6.8M +91% 22k 314.14
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Black Rock Coffee Bar Cl A (BRCB) 0.0 $6.7M -6% 291k 22.97
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Kanzhun Sponsored Ads (BZ) 0.0 $6.6M +64% 322k 20.45
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Viking Holdings Ord Shs (VIK) 0.0 $6.4M -13% 89k 72.12
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Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.4M NEW 257k 24.74
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Rentokil Initial Sponsored Adr (RTO) 0.0 $6.3M NEW 212k 29.90
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Bofi Holding (AX) 0.0 $6.1M NEW 70k 86.76
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Relx Sponsored Adr (RELX) 0.0 $5.7M +85% 140k 41.11
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Triumph Ban (TFIN) 0.0 $5.6M NEW 90k 62.92
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Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M +100% 43k 132.38
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Itron (ITRI) 0.0 $5.5M NEW 58k 94.23
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Genius Sports Shares Cl A (GENI) 0.0 $5.4M NEW 478k 11.37
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QCR Holdings (QCRH) 0.0 $5.0M NEW 61k 82.79
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Grab Holdings Class A Ord (GRAB) 0.0 $4.9M +9% 967k 5.07
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East West Ban (EWBC) 0.0 $4.9M 43k 114.07
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Rhythm Pharmaceuticals (RYTM) 0.0 $4.8M -6% 45k 106.76
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Energy Fuels Com New (UUUU) 0.0 $4.6M NEW 323k 14.21
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $4.5M +242% 17k 263.19
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Icon SHS (ICLR) 0.0 $4.4M -83% 24k 183.00
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Rubrik Cl A (RBRK) 0.0 $4.3M -2% 55k 77.87
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SLB Com Stk (SLB) 0.0 $4.1M +105% 107k 38.55
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Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M +93% 42k 92.98
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Uranium Energy (UEC) 0.0 $3.7M NEW 317k 11.77
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Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M -43% 163k 22.78
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Klarna Group SHS (KLAR) 0.0 $3.5M -70% 121k 29.05
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British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M +93% 59k 56.55
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Bwx Technologies (BWXT) 0.0 $3.1M NEW 18k 174.36
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Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M -51% 8.9k 339.13
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MKS Instruments (MKSI) 0.0 $3.0M -45% 19k 161.82
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Embraer Sponsored Ads (EMBJ) 0.0 $2.7M NEW 42k 64.81
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Api Group Corp Com Stk (APG) 0.0 $2.7M -53% 70k 38.86
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Take-Two Interactive Software (TTWO) 0.0 $2.6M 10k 257.91
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Cubesmart (CUBE) 0.0 $2.6M 71k 36.31
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Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 4.9k 518.00
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Curtiss-Wright (CW) 0.0 $2.4M 4.4k 558.58
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Rocket Lab Corp (RKLB) 0.0 $2.4M +5% 34k 70.45
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Figma Class A Com Stk (FIG) 0.0 $2.3M 60k 37.63
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Dynatrace Com New (DT) 0.0 $2.2M 51k 44.10
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Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 55k 39.73
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Toast Cl A (TOST) 0.0 $2.0M +56% 54k 36.29
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Rli (RLI) 0.0 $1.8M -43% 29k 64.57
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Hubspot (HUBS) 0.0 $1.8M 4.5k 405.83
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Insmed Com Par $.01 (INSM) 0.0 $1.8M -33% 10k 174.09
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Avery Dennison Corporation (AVY) 0.0 $1.8M -43% 9.8k 183.16
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Evotec Sponsored Ads (EVO) 0.0 $1.7M +86% 559k 3.12
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Entegris (ENTG) 0.0 $1.7M -42% 19k 86.69
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Tetra Tech (TTEK) 0.0 $1.6M -42% 47k 33.97
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Gra (GGG) 0.0 $1.6M -42% 19k 83.09
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Masco Corporation (MAS) 0.0 $1.6M -41% 24k 64.20
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Brown & Brown (BRO) 0.0 $1.5M -38% 19k 80.22
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Natera (NTRA) 0.0 $1.5M 6.7k 229.98
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Watsco, Incorporated (WSO) 0.0 $1.5M -43% 4.3k 343.05
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Ptc (PTC) 0.0 $1.4M -40% 7.9k 175.41
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M -43% 5.4k 246.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M NEW 2.6k 476.95
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M -41% 13k 85.15
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BioMarin Pharmaceutical (BMRN) 0.0 $1.1M +96% 19k 58.99
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Molina Healthcare (MOH) 0.0 $1.1M -40% 6.5k 170.66
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Pool Corporation (POOL) 0.0 $972k -39% 4.2k 231.07
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $841k 8.4k 100.37
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Markel Corporation (MKL) 0.0 $574k -3% 264.00 2173.77
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Acm Resh Com Cl A (ACMR) 0.0 $441k NEW 11k 40.20
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IDEX Corporation (IEX) 0.0 $410k -3% 2.3k 179.28
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Cdw (CDW) 0.0 $401k -3% 2.9k 138.39
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Cbre Group Cl A (CBRE) 0.0 $379k -40% 2.3k 163.31
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Carlisle Companies (CSL) 0.0 $354k -3% 1.1k 324.19
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $315k +8% 1.0k 313.85
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $290k -46% 27k 10.93
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Chemed Corp Com Stk (CHE) 0.0 $274k -3% 637.00 430.82
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Amphenol Corp Cl A (APH) 0.0 $271k 2.0k 136.20
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $256k +8% 3.9k 65.00
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Trip Com Group Ads (TCOM) 0.0 $238k +3% 3.3k 72.32
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Assurant (AIZ) 0.0 $227k NEW 936.00 242.13
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Huya Ads Rep Shs A (HUYA) 0.0 $216k NEW 75k 2.90
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $216k +3% 1.3k 165.27
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Hagerty Cl A Com (HGTY) 0.0 $134k NEW 10k 13.41
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Ishares Tr Msci Saudi Arbia (KSA) 0.0 $51k 1.4k 36.05
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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