WCM Investment Management
Latest statistics and disclosures from WCM INVESTMENT MANAGEMENT/CA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chubb, TSM, NVO, CLB, Canadian Pacific Railway. These five stock positions account for 49.39% of WCM INVESTMENT MANAGEMENT/CA's total stock portfolio.
- Added to shares of these 10 stocks: Accenture (+$223.85M), NVO (+$24.21M), CLB (+$22.54M), TYL (+$21.82M), CTRP (+$20.49M), ECL (+$19.76M), Canadian Pacific Railway (+$19.70M), HDB (+$19.16M), ARMH (+$18.76M), CERN (+$18.60M).
- Started 12 new stock positions in Spire Inc Com stock, Accenture, ECL, CERN, RTEC, KMGB, SYKE, National Resh Corp cl b, CRUS, CAB. TYL, Babcock & Wilcox Enterprises,.
- Reduced shares in these 10 stocks: (-$308.96M), Perrigo Company (-$246.77M), Chubb (-$98.57M), TSM (-$77.20M), SBUX (-$15.76M), WCG (-$8.75M), CGNX (-$8.50M), BRKS (-$7.61M), Icon (-$7.06M), Bbcn Ban (-$6.38M).
- Sold out of its positions in ALJ, Bbcn Ban, BRFS, CLMS, Embraer S A, EBF, Epam Systems, Express Scripts Holding, Liberty Tax, MLAB. SBUX, Perrigo Company, Sensata Technologies Hldg Bv.
- As of June 30, 2016, WCM INVESTMENT MANAGEMENT/CA has $6.27B in assets under management (AUM). Assets under management dropped from a total value of $6.43B to $6.27B.
- Independent of market fluctuations, WCM INVESTMENT MANAGEMENT/CA was a net seller by $340.46M worth of stocks in the most recent quarter.
WCM INVESTMENT MANAGEMENT/CA portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Chubb | 18.41 | 8.82M -7.00% | 130.71 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 10.02 | 23.94M -10.00% | 26.23 | 23.50 |
| Novo Nordisk A/S (NVO) | 7.54 | 8.78M +5.00% | 53.78 | 46.07 |
| Core Laboratories N.V. (CLB) | 7.09 | 3.59M +5.00% | 123.89 | 105.11 |
| Canadian Pacific Railway | 6.33 | 3.08M +5.00% | 128.79 | 0.00 |
| HDFC Bank (HDB) | 5.93 | 5.60M +5.00% | 66.35 | 60.17 |
| Ctrip.com International (CTRP) | 5.90 | 8.97M +5.00% | 41.20 | 45.17 |
| ARM Holdings (ARMH) | 5.76 | 7.93M +5.00% | 45.51 | 52.66 |
| Icon | 5.22 | 4.67M -2.00% | 70.01 | 0.00 |
| Yandex Nv-a | 4.63 | 13.29M +5.00% | 21.85 | 0.00 |
| Accenture | 3.57 | 1.98M NEW | 113.29 | 0.00 |
| Lazard Ltd-cl A shs a | 2.50 | 5.25M +6.00% | 29.78 | 0.00 |
| MercadoLibre (MELI) | 0.80 | 355565 +12.00% | 140.67 | 124.22 |
| Crown Castle Intl | 0.50 | 308154 +64.00% | 101.43 | 0.00 |
| Amazon (AMZN) | 0.49 | 43193 +10.00% | 715.63 | 372.62 |
| Cooper Companies (COO) | 0.48 | 174260 +8.00% | 171.57 | 182.47 |
| Brown-Forman Corporation (BF.B) | 0.46 | 291655 +11.00% | 99.76 | 0.00 |
| Schlumberger (SLB) | 0.46 | 363857 +62.00% | 79.08 | 81.67 |
| Workday Inc cl a | 0.45 | 377305 +11.00% | 74.67 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.44 | 958252 +4.00% | 28.47 | 37.51 |
| Canadian Natl Ry | 0.43 | 451524 +13.00% | 59.06 | 0.00 |
| Verisk Analytics (VRSK) | 0.43 | 334035 +12.00% | 81.08 | 69.61 |
| Amphenol Corporation (APH) | 0.42 | 461278 +11.00% | 57.33 | 57.35 |
| Quintiles Transnatio Hldgs I | 0.39 | 372046 +11.00% | 65.32 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.38 | 151938 +10.00% | 157.04 | 148.30 |
| Tyler Technologies (TYL) | 0.35 | 130868 NEW | 166.71 | 116.22 |
| Facebook Inc cl a | 0.35 | 192809 -21.00% | 114.28 | 0.00 |
| Ecolab (ECL) | 0.32 | 166603 NEW | 118.60 | 115.32 |
| Praxair (PX) | 0.31 | 173559 +11.00% | 112.39 | 124.53 |
| Cerner Corporation (CERN) | 0.30 | 317323 NEW | 58.60 | 69.83 |
| WellCare Health Plans (WCG) | 0.29 | 169989 -32.00% | 107.28 | 88.95 |
| Visa (V) | 0.28 | 232784 +12.00% | 74.17 | 266.74 |
| Take-Two Interactive Software (TTWO) | 0.28 | 466029 -16.00% | 37.92 | 24.53 |
| Tripadvisor | 0.28 | 276485 +11.00% | 64.30 | 0.00 |
| Cognex Corporation (CGNX) | 0.27 | 389131 -33.00% | 43.10 | 46.41 |
| Alphabet Inc Class A cs | 0.27 | 23688 +10.00% | 703.52 | 0.00 |
| IPG Photonics Corporation (IPGP) | 0.23 | 181149 -16.00% | 80.00 | 96.34 |
| CNO Financial (CNO) | 0.23 | 834517 -16.00% | 17.46 | 16.13 |
| CVB Financial (CVBF) | 0.22 | 836183 -16.00% | 16.39 | 15.54 |
| NIKE (NKE) | 0.20 | 222416 +10.00% | 55.20 | 96.37 |
| Amerisafe (AMSF) | 0.18 | 179768 -17.00% | 61.22 | 39.88 |
| Ambev Sa- | 0.17 | 1.85M +49.00% | 5.91 | 0.00 |
| Progress Software Corporation (PRGS) | 0.16 | 360632 -16.00% | 27.46 | 26.32 |
| Wintrust Financial Corporation (WTFC) | 0.16 | 193889 -16.00% | 51.00 | 46.92 |
| CSG Systems International (CSGS) | 0.15 | 230106 -16.00% | 40.31 | 29.36 |
| F.N.B. Corporation (FNB) | 0.15 | 746829 -16.00% | 12.54 | 12.85 |
| Barnes (B) | 0.14 | 266042 -16.00% | 33.12 | 38.70 |
| Old Republic International Corporation (ORI) | 0.14 | 447136 -16.00% | 19.29 | 14.60 |
| Associated Banc- (ASBC) | 0.14 | 516975 -16.00% | 17.15 | 18.42 |
| ICU Medical, Incorporated (ICUI) | 0.14 | 79325 -16.00% | 112.75 | 87.07 |
| Calatlantic | 0.14 | 235517 -16.00% | 36.71 | 0.00 |
| Snap-on Incorporated (SNA) | 0.13 | 52015 -14.00% | 157.82 | 142.04 |
| Avista Corporation (AVA) | 0.13 | 174976 -18.00% | 44.80 | 32.60 |
| Commercial Metals Company (CMC) | 0.13 | 464453 -16.00% | 16.90 | 14.51 |
| Brooks Automation (BRKS) | 0.13 | 750323 -47.00% | 11.22 | 11.50 |
| Kansas City Southern (KSU) | 0.13 | 91994 +13.00% | 90.09 | 113.81 |
| PriceSmart (PSMT) | 0.13 | 88827 +12.00% | 93.58 | 75.83 |
| Global Indemnity Plc shs | 0.13 | 293015 -18.00% | 27.53 | 0.00 |
| LifePoint Hospitals (LPNT) | 0.12 | 112830 -16.00% | 65.37 | 72.25 |
| China Biologic Products (CBPO) | 0.12 | 69976 +13.00% | 106.32 | 81.57 |
| Group 1 Automotive (GPI) | 0.12 | 147631 -17.00% | 49.36 | 77.31 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.12 | 150458 -8.00% | 51.90 | 0.00 |
| Owens & Minor (OMI) | 0.12 | 198137 -16.00% | 37.38 | 33.27 |
| Greenbrier Companies (GBX) | 0.12 | 265025 -16.00% | 29.13 | 50.34 |
| Teekay Tankers Ltd cl a | 0.12 | 2.59M -17.00% | 2.98 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.11 | 276287 +13.00% | 26.04 | 34.95 |
| Brinker International (EAT) | 0.11 | 150384 -17.00% | 45.53 | 58.33 |
| Insight Enterprises (NSIT) | 0.11 | 265868 -47.00% | 26.00 | 26.58 |
| El Paso Electric Company (EE) | 0.11 | 144144 -16.00% | 47.27 | 35.78 |
| Finish Line (FINL) | 0.11 | 334248 -16.00% | 20.19 | 24.26 |
| Cabela's Incorporated (CAB) | 0.10 | 123610 NEW | 50.06 | 56.20 |
| Olin Corporation (OLN) | 0.10 | 264701 -16.00% | 24.84 | 29.13 |
| GATX Corporation (GMT) | 0.10 | 138628 -17.00% | 43.97 | 56.17 |
| Sykes Enterprises, Incorporated (SYKE) | 0.10 | 221585 NEW | 28.96 | 23.26 |
| Western Refining (WNR) | 0.10 | 311592 -17.00% | 20.63 | 45.85 |
| Werner Enterprises (WERN) | 0.10 | 267960 -17.00% | 22.97 | 31.27 |
| Glacier Ban (GBCI) | 0.10 | 235848 -17.00% | 26.58 | 24.79 |
| Nordic American Tanker Shippin | 0.10 | 450714 -16.00% | 13.89 | 0.00 |
| Spire Inc Com stock | 0.10 | 91261 NEW | 70.84 | 0.00 |
| Sensient Technologies Corporation (SXT) | 0.09 | 77137 -17.00% | 71.04 | 63.87 |
| Innospec (IOSP) | 0.09 | 118716 -16.00% | 45.99 | 43.21 |
| Worthington Industries (WOR) | 0.09 | 130047 -16.00% | 42.30 | 25.15 |
| UFP Technologies (UFPT) | 0.09 | 260752 +7.00% | 22.54 | 21.00 |
| Omega Protein Corporation (OME) | 0.08 | 265767 -16.00% | 19.99 | 11.10 |
| Atlas Financial Holdings Inc shs | 0.08 | 277723 +9.00% | 17.22 | 0.00 |
| Banc Of California | 0.08 | 279264 -16.00% | 18.10 | 0.00 |
| Tuesday Morning Corporation (TUES) | 0.07 | 589090 -17.00% | 7.02 | 17.02 |
| Rudolph Technologies (RTEC) | 0.07 | 282738 NEW | 15.53 | 12.34 |
| America's Car-Mart (CRMT) | 0.07 | 156652 +4.00% | 28.24 | 52.41 |
| Cirrus Logic (CRUS) | 0.07 | 112180 NEW | 38.79 | 33.06 |
| Graham Corporation (GHM) | 0.07 | 251961 +4.00% | 18.42 | 23.17 |
| Transcat (TRNS) | 0.07 | 434557 +11.00% | 10.05 | 9.30 |
| Babcock & Wilcox Enterprises, | 0.07 | 306166 NEW | 14.69 | 0.00 |
| Chase Corporation (CCF) | 0.06 | 66993 +5.00% | 59.07 | 40.64 |
| Gran Tierra Energy | 0.06 | 1.17M -17.00% | 3.38 | 0.00 |
| Utah Medical Products (UTMD) | 0.06 | 61157 +4.00% | 63.00 | 58.46 |
| Addus Homecare | 0.06 | 203347 +4.00% | 17.43 | 0.00 |
| Winmark Corporation (WINA) | 0.06 | 39845 +6.00% | 99.66 | 82.03 |
| American Software (AMSWA) | 0.05 | 319339 +23.00% | 10.48 | 9.44 |
| Tandy Leather Factory (TLF) | 0.05 | 443474 +8.00% | 7.11 | 8.20 |
| Thermon Group Holdings | 0.05 | 152244 +4.00% | 19.21 | 0.00 |
| Luxoft Holding Inc cmn | 0.05 | 58860 +14.00% | 52.02 | 0.00 |
| Cass Information Systems (CASS) | 0.04 | 53533 +4.00% | 51.71 | 49.33 |
| Crown Crafts (CRWS) | 0.04 | 269733 | 9.46 | 8.15 |
| Globant S A | 0.04 | 66689 +15.00% | 39.35 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.03 | 21703 +101.00% | 92.48 | 86.48 |
| Natural Gas Services (NGS) | 0.03 | 86851 +4.00% | 22.90 | 18.21 |
| Cu (CFI) | 0.03 | 68371 +4.00% | 27.63 | 25.08 |
| Saga Communications (SGA) | 0.03 | 41135 +4.00% | 39.53 | 40.00 |
| Sp Plus | 0.03 | 84294 +4.00% | 22.58 | 0.00 |
| KMG Chemicals (KMGB) | 0.02 | 51245 NEW | 25.99 | 0.00 |
| National Resh Corp cl b | 0.02 | 46808 NEW | 33.20 | 0.00 |
| 0.01 | 4000 | 189.25 | 0.00 | |
| Wynn Resorts (WYNN) | 0.00 | 3000 | 90.67 | 128.14 |
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Past 13F-HR SEC Filings for WCM INVESTMENT MANAGEMENT/CA
- WCM INVESTMENT MANAGEMENT/CA 2016 Q1 filed May 9, 2016
- WCM INVESTMENT MANAGEMENT/CA 2015 Q4 filed Feb. 10, 2016
- WCM INVESTMENT MANAGEMENT/CA 2015 Q3 filed Nov. 6, 2015
- WCM INVESTMENT MANAGEMENT/CA 2015 Q2 filed Aug. 11, 2015
- WCM INVESTMENT MANAGEMENT/CA 2015 Q1 filed May 7, 2015
- WCM INVESTMENT MANAGEMENT/CA 2014 Q4 filed Feb. 9, 2015
- WCM INVESTMENT MANAGEMENT/CA 2014 Q3 filed Nov. 10, 2014
- WCM INVESTMENT MANAGEMENT/CA 2014 Q2 filed Aug. 8, 2014
- WCM INVESTMENT MANAGEMENT/CA 2014 Q1 filed May 8, 2014
- WCM INVESTMENT MANAGEMENT/CA 2013 Q4 amended filed Feb. 21, 2014
- WCM INVESTMENT MANAGEMENT/CA 2013 Q4 filed Feb. 11, 2014
- WCM INVESTMENT MANAGEMENT/CA 2013 Q3 filed Nov. 8, 2013
- WCM INVESTMENT MANAGEMENT/CA 2013 Q2 filed Aug. 6, 2013
- WCM INVESTMENT MANAGEMENT/CA 2013 Q1 filed June 5, 2013
- WCM Investment Management 2012 Q4 filed Feb. 12, 2013
- WCM Investment Management 2012 Q3 filed Nov. 13, 2012
- WCM Investment Management 2012 Q2 filed Aug. 14, 2012
- WCM Investment Management 2012 Q1 filed May 7, 2012
- WCM Investment Management 2011 Q4 filed Feb. 10, 2012