WCM Investment Management
Latest statistics and disclosures from Wcm Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, ASML, MELI, CP, and represent 39.28% of Wcm Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$276M), APH (+$216M), NKE (+$129M), HDB (+$83M), RACE (+$61M), ASML (+$57M), SHOP (+$54M), ACN (+$51M), BABA (+$43M), LULU (+$43M).
- Started 17 new stock positions in ONEM, SFBS, ESI, ELY, TEL, BIDU, ALK, QTWO, OTEX, PH. CAE, ODFL, OMAB, BAH, SPT, EEFT, AHCO.
- Reduced shares in these 10 stocks: MELI (-$1.0B), , , ICE (-$208M), ANSS (-$184M), TSM (-$173M), FLIR Systems (-$20M), , VRTS (-$15M), COLD (-$11M).
- Sold out of its positions in AMG, COLD, CCXI, COO, CCI, EVOP, EBS, FLIR Systems, IDXX, ICE. EFA, INDA, KAR, KOD, OMI, PEN, Pluralsight Inc Cl A, RGS, VRSK, GAN.
- Wcm Investment Management was a net seller of stock by $-619M.
- Wcm Investment Management has $37B in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001061186
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Portfolio Holdings for Wcm Investment Management
Companies in the Wcm Investment Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.3 | $3.8B | -4% | 32M | 118.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.6 | $2.8B | +3% | 36M | 77.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.6 | $2.8B | +2% | 4.5M | 617.36 | |
| MercadoLibre (MELI) | 7.2 | $2.6B | -28% | 1.8M | 1472.14 | |
| Canadian Pacific Railway (CP) | 6.5 | $2.4B | 6.3M | 379.29 | ||
| Shopify Cl A (SHOP) | 6.0 | $2.2B | +2% | 2.0M | 1106.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.0 | $2.2B | +2% | 7.9M | 276.25 | |
| ResMed (RMD) | 4.8 | $1.7B | 9.0M | 194.02 | ||
| Mettler-Toledo International (MTD) | 4.5 | $1.7B | 1.4M | 1155.69 | ||
| Lululemon Athletica (LULU) | 4.5 | $1.6B | +2% | 5.4M | 306.71 | |
| Steris Shs Usd (STE) | 3.5 | $1.3B | +2% | 6.8M | 190.48 | |
| Aon Shs Cl A (AON) | 2.9 | $1.0B | +2% | 4.6M | 230.11 | |
| Icon SHS (ICLR) | 2.2 | $795M | 4.0M | 196.37 | ||
| Stryker Corporation (SYK) | 1.4 | $524M | +3% | 2.2M | 243.58 | |
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| West Pharmaceutical Services (WST) | 1.3 | $471M | +3% | 1.7M | 281.78 | |
| Visa Com Cl A (V) | 1.2 | $428M | +3% | 2.0M | 211.73 | |
| First Republic Bank/san F (FRC) | 1.2 | $428M | +3% | 2.6M | 166.75 | |
| Alcon Ord Shs (ALC) | 1.2 | $422M | +5% | 6.0M | 70.18 | |
| Amphenol Corp Cl A (APH) | 1.1 | $417M | +107% | 6.3M | 65.97 | |
| Nike CL B (NKE) | 1.0 | $371M | +53% | 2.8M | 132.89 | |
| Sherwin-Williams Company (SHW) | 1.0 | $366M | +3% | 496k | 738.01 | |
| Gra (GGG) | 1.0 | $349M | +3% | 4.9M | 71.62 | |
| Ferrari Nv Ord (RACE) | 0.9 | $346M | +21% | 1.7M | 209.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $326M | +3% | 713k | 456.38 | |
| Church & Dwight (CHD) | 0.9 | $314M | +4% | 3.6M | 87.35 | |
| Ecolab (ECL) | 0.8 | $294M | +3% | 1.4M | 214.07 | |
| Canadian Natl Ry (CNI) | 0.8 | $283M | +3% | 2.4M | 115.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.8 | $278M | -2% | 7.3M | 37.90 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $276M | NEW | 1.1M | 240.41 | |
| Msci (MSCI) | 0.7 | $269M | +3% | 641k | 419.28 | |
| Synopsys (SNPS) | 0.7 | $267M | +3% | 1.1M | 247.78 | |
| Fair Isaac Corporation (FICO) | 0.7 | $265M | +3% | 544k | 486.05 | |
| Servicenow (NOW) | 0.7 | $253M | +3% | 506k | 500.11 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $247M | +3% | 2.2M | 113.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $239M | +3% | 678k | 352.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $178M | +31% | 786k | 226.73 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $124M | +30% | 1.9M | 64.06 | |
| WNS HLDGS Spon Adr (WNS) | 0.3 | $110M | +30% | 1.5M | 72.44 | |
| Epam Systems (EPAM) | 0.3 | $94M | +29% | 238k | 396.69 | |
| Globant S A (GLOB) | 0.1 | $48M | +18% | 229k | 207.61 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $46M | +32% | 256k | 177.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $44M | +14% | 245k | 179.04 | |
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $39M | +11% | 940k | 41.62 | |
| XP Cl A (XP) | 0.1 | $38M | +168% | 1.0M | 37.67 | |
| ePlus (PLUS) | 0.1 | $37M | +14% | 370k | 99.64 | |
| UniFirst Corporation (UNF) | 0.1 | $36M | +14% | 160k | 223.71 | |
| America's Car-Mart (CRMT) | 0.1 | $35M | +14% | 228k | 152.37 | |
| Enstar Group SHS (ESGR) | 0.1 | $34M | +14% | 139k | 246.73 | |
| CMC Materials (CCMP) | 0.1 | $33M | +14% | 188k | 176.79 | |
| Crane (CR) | 0.1 | $32M | +14% | 337k | 93.91 | |
| Credicorp (BAP) | 0.1 | $31M | +32% | 227k | 136.57 | |
| Beacon Roofing Supply (BECN) | 0.1 | $30M | +14% | 578k | 52.32 | |
| Inter Parfums (IPAR) | 0.1 | $28M | +60% | 398k | 70.93 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $27M | +114% | 386k | 69.78 | |
| Virtus Investment Partners (VRTS) | 0.1 | $27M | -36% | 114k | 235.50 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $26M | +14% | 1.9M | 13.53 | |
| Emcor (EME) | 0.1 | $25M | +14% | 225k | 112.16 | |
| Landstar System (LSTR) | 0.1 | $25M | +14% | 152k | 165.06 | |
| Addus Homecare Corp (ADUS) | 0.1 | $25M | +14% | 235k | 104.59 | |
| EnerSys (ENS) | 0.1 | $25M | +14% | 269k | 90.80 | |
| Element Solutions (ESI) | 0.1 | $23M | NEW | 1.2M | 18.29 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $22M | +33% | 1.8M | 12.18 | |
| Brightview Holdings (BV) | 0.1 | $21M | +14% | 1.3M | 16.87 | |
| Manhattan Associates (MANH) | 0.1 | $20M | -33% | 172k | 117.38 | |
| Dorman Products (DORM) | 0.1 | $20M | +14% | 196k | 102.64 | |
| Healthcare Services (HCSG) | 0.1 | $20M | +14% | 705k | 28.03 | |
| Sp Plus (SP) | 0.1 | $19M | +14% | 581k | 32.79 | |
| Headhunter Group Sponsored Ads (HHR) | 0.1 | $19M | +18% | 552k | 33.92 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $18M | +19% | 890k | 20.19 | |
| Us Ecology (ECOL) | 0.0 | $18M | +14% | 422k | 41.64 | |
| Ufp Industries (UFPI) | 0.0 | $17M | +19% | 219k | 75.84 | |
| Caesars Entertainment (CZR) | 0.0 | $16M | -2% | 187k | 87.45 | |
| Helen Of Troy (HELE) | 0.0 | $16M | +23% | 75k | 210.66 | |
| American Woodmark Corporation (AMWD) | 0.0 | $15M | +14% | 156k | 98.58 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14M | -27% | 161k | 88.66 | |
| Casey's General Stores (CASY) | 0.0 | $14M | +14% | 65k | 216.19 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $14M | NEW | 379k | 36.76 | |
| Alaska Air (ALK) | 0.0 | $14M | NEW | 199k | 69.21 | |
| Woodward Governor Company (WWD) | 0.0 | $14M | 114k | 120.63 | ||
| Brunswick Corporation (BC) | 0.0 | $14M | -3% | 143k | 95.37 | |
| ACI Worldwide (ACIW) | 0.0 | $14M | -2% | 359k | 38.05 | |
| Tetra Tech (TTEK) | 0.0 | $13M | 98k | 135.72 | ||
| Boot Barn Hldgs (BOOT) | 0.0 | $13M | -27% | 211k | 62.31 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $13M | +26% | 169k | 77.30 | |
| NuVasive (NUVA) | 0.0 | $13M | -2% | 199k | 65.56 | |
| Hemisphere Media Group Cl A (HMTV) | 0.0 | $13M | +14% | 1.1M | 11.65 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $13M | -2% | 96k | 133.34 | |
| M/a (MTSI) | 0.0 | $13M | -4% | 220k | 58.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13M | -23% | 73k | 174.18 | |
| Upland Software (UPLD) | 0.0 | $12M | +26% | 259k | 47.19 | |
| Merit Medical Systems (MMSI) | 0.0 | $12M | 202k | 59.88 | ||
| Cass Information Systems (CASS) | 0.0 | $12M | +14% | 259k | 46.27 | |
| Timken Company (TKR) | 0.0 | $12M | +11% | 147k | 81.17 | |
| Avient Corp (AVNT) | 0.0 | $12M | -4% | 247k | 47.27 | |
| Performance Food (PFGC) | 0.0 | $12M | -23% | 202k | 57.61 | |
| Proofpoint (PFPT) | 0.0 | $12M | +19% | 92k | 125.79 | |
| LivePerson (LPSN) | 0.0 | $12M | -4% | 217k | 52.74 | |
| Vectrus (VEC) | 0.0 | $11M | +14% | 212k | 53.44 | |
| Mercury Computer Systems (MRCY) | 0.0 | $11M | -2% | 159k | 70.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11M | +28% | 219k | 50.40 | |
| Q2 Holdings (QTWO) | 0.0 | $11M | NEW | 110k | 100.20 | |
| Semtech Corporation (SMTC) | 0.0 | $11M | -2% | 158k | 69.00 | |
| Topbuild (BLD) | 0.0 | $11M | -2% | 52k | 209.42 | |
| Wright Express (WEX) | 0.0 | $11M | +14% | 52k | 209.22 | |
| Axon Enterprise (AXON) | 0.0 | $11M | -35% | 76k | 142.41 | |
| Ingevity (NGVT) | 0.0 | $11M | 139k | 75.53 | ||
| Euronet Worldwide (EEFT) | 0.0 | $11M | NEW | 76k | 138.30 | |
| Surgery Partners (SGRY) | 0.0 | $10M | -2% | 233k | 44.26 | |
| LHC (LHCG) | 0.0 | $10M | 54k | 191.20 | ||
| Natera (NTRA) | 0.0 | $10M | -32% | 101k | 101.54 | |
| AtriCure (ATRC) | 0.0 | $10M | -2% | 152k | 65.52 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $9.8M | NEW | 161k | 61.33 | |
| Primerica (PRI) | 0.0 | $9.8M | 67k | 147.82 | ||
| Glaukos (GKOS) | 0.0 | $9.8M | 117k | 83.93 | ||
| Trex Company (TREX) | 0.0 | $9.6M | 105k | 91.54 | ||
| Science App Int'l (SAIC) | 0.0 | $9.6M | -4% | 115k | 83.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0M | -8% | 234k | 38.65 | |
| Chase Corporation (CCF) | 0.0 | $8.6M | +15% | 74k | 116.39 | |
| Wingstop (WING) | 0.0 | $8.5M | +95% | 67k | 127.17 | |
| Repligen Corporation (RGEN) | 0.0 | $8.3M | 43k | 194.42 | ||
| Blackline (BL) | 0.0 | $8.3M | -22% | 76k | 108.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.0M | -2% | 70k | 113.87 | |
| Maximus (MMS) | 0.0 | $7.9M | 89k | 89.04 | ||
| 1life Healthcare (ONEM) | 0.0 | $7.8M | NEW | 200k | 39.08 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $7.8M | NEW | 135k | 57.76 | |
| Shockwave Med (SWAV) | 0.0 | $7.5M | -32% | 58k | 130.26 | |
| Medallia (MDLA) | 0.0 | $7.4M | -14% | 265k | 27.89 | |
| Fate Therapeutics (FATE) | 0.0 | $7.4M | -5% | 89k | 82.45 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $7.0M | +54% | 134k | 52.01 | |
| Charles River Laboratories (CRL) | 0.0 | $6.8M | -52% | 23k | 289.85 | |
| Bridgebio Pharma (BBIO) | 0.0 | $6.5M | -25% | 105k | 61.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $6.2M | -2% | 70k | 88.25 | |
| Nanostring Technologies (NSTG) | 0.0 | $6.1M | -2% | 93k | 65.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.6M | -44% | 84k | 66.31 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.4M | 130k | 41.69 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.0 | $5.4M | -2% | 79k | 68.35 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.2M | 153k | 34.06 | ||
| Turning Point Therapeutics I (TPTX) | 0.0 | $4.9M | -2% | 52k | 94.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.7M | +7% | 64k | 74.01 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.4M | -57% | 29k | 152.47 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $4.1M | -2% | 93k | 44.37 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $4.1M | +55% | 41k | 99.71 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0M | -2% | 71k | 56.62 | |
| Ansys (ANSS) | 0.0 | $3.7M | -98% | 11k | 339.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.3M | +76% | 130k | 25.80 | |
| Amazon (AMZN) | 0.0 | $3.3M | 1.1k | 3094.48 | ||
| Netflix (NFLX) | 0.0 | $3.1M | 6.0k | 521.67 | ||
| Simulations Plus (SLP) | 0.0 | $2.5M | 40k | 63.25 | ||
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.1M | -56% | 67k | 31.66 | |
| Cdk Global Inc equities (CDK) | 0.0 | $1.6M | +41% | 30k | 54.06 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.3k | 383.92 | ||
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.1M | +114% | 10k | 105.99 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | +12% | 22k | 45.71 | |
| CarMax (KMX) | 0.0 | $996k | +12% | 7.5k | 132.71 | |
| Workday Cl A (WDAY) | 0.0 | $870k | 3.5k | 248.57 | ||
| Aramark Hldgs (ARMK) | 0.0 | $802k | +12% | 21k | 37.80 | |
| Cae (CAE) | 0.0 | $794k | NEW | 28k | 28.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $793k | +12% | 12k | 67.59 | |
| Carlisle Companies (CSL) | 0.0 | $759k | +12% | 4.6k | 164.61 | |
| Godaddy Cl A (GDDY) | 0.0 | $750k | +33% | 9.7k | 77.59 | |
| Vail Resorts (MTN) | 0.0 | $743k | +14% | 2.5k | 291.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $727k | -35% | 1.5k | 485.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $720k | +12% | 2.8k | 260.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $708k | +15% | 5.8k | 122.98 | |
| Trane Technologies SHS (TT) | 0.0 | $666k | +122% | 4.0k | 165.51 | |
| Ptc (PTC) | 0.0 | $655k | +12% | 4.8k | 137.58 | |
| Globe Life (GL) | 0.0 | $652k | +12% | 6.7k | 96.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $641k | +64% | 14k | 44.50 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $621k | +121% | 11k | 57.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $600k | NEW | 2.8k | 217.71 | |
| Medtronic SHS (MDT) | 0.0 | $569k | +127% | 4.8k | 118.20 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $551k | +133% | 6.6k | 83.16 | |
| Chubb (CB) | 0.0 | $524k | +138% | 3.3k | 157.88 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $499k | +12% | 4.5k | 111.19 | |
| SEI Investments Company (SEIC) | 0.0 | $466k | +10% | 7.7k | 60.88 | |
| Open Text Corp (OTEX) | 0.0 | $464k | NEW | 9.7k | 47.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $461k | NEW | 5.7k | 80.55 | |
| Nice Sponsored Adr (NICE) | 0.0 | $461k | +115% | 2.1k | 217.97 | |
| Markel Corporation (MKL) | 0.0 | $454k | +12% | 398.00 | 1140.70 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $441k | NEW | 3.4k | 128.99 | |
| Fmc Corp Com New (FMC) | 0.0 | $438k | +11% | 4.0k | 110.58 | |
| IDEX Corporation (IEX) | 0.0 | $418k | +12% | 2.0k | 209.10 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $403k | NEW | 8.0k | 50.51 | |
| Ihs Markit SHS (INFO) | 0.0 | $382k | -44% | 3.9k | 96.88 | |
| Relx Sponsored Adr (RELX) | 0.0 | $378k | +43% | 15k | 25.18 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $371k | +21% | 20k | 18.18 | |
| Netease Sponsored Ads (NTES) | 0.0 | $301k | +6% | 2.9k | 103.29 | |
| HEICO Corporation (HEI) | 0.0 | $269k | +6% | 2.1k | 125.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $249k | NEW | 788.00 | 315.99 | |
| Callaway Golf Company (ELY) | 0.0 | $0 | NEW | 241k | 0.00 | |
Past Filings by Wcm Investment Management
SEC 13F filings are viewable for Wcm Investment Management going back to 2011
- Wcm Investment Management 2021 Q1 filed May 13, 2021
- Wcm Investment Management 2020 Q4 restated filed Feb. 23, 2021
- Wcm Investment Management 2020 Q4 filed Feb. 16, 2021
- Wcm Investment Management 2020 Q3 filed Nov. 6, 2020
- Wcm Investment Management 2020 Q2 filed Aug. 18, 2020
- Wcm Investment Management 2020 Q1 filed May 8, 2020
- Wcm Investment Management 2019 Q4 restated filed Feb. 13, 2020
- Wcm Investment Management 2019 Q4 filed Feb. 7, 2020
- Wcm Investment Management 2019 Q3 filed Oct. 25, 2019
- Wcm Investment Management 2019 Q2 filed Aug. 6, 2019
- Wcm Investment Management 2019 Q1 filed May 13, 2019
- Wcm Investment Management 2018 Q4 filed Feb. 11, 2019
- Wcm Investment Management 2018 Q3 filed Nov. 1, 2018
- Wcm Investment Management 2018 Q2 restated filed Sept. 18, 2018
- Wcm Investment Management 2018 Q2 filed Aug. 14, 2018
- Wcm Investment Management 2018 Q1 filed May 10, 2018