WCM Investment Management
Latest statistics and disclosures from Wcm Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, ASML, RMD, MTD, ACN, and represent 30.86% of Wcm Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AON (+$413M), MSFT (+$403M), BILL (+$306M), FERG (+$232M), CP (+$157M), ZTO (+$61M), NVO (+$41M), DAVA (+$39M), FVRR (+$27M), SPSC (+$14M).
- Started 14 new stock positions in CVX, EWBC, FVRR, MSFT, BAP, ZTO, ZI, OMCL, SPSC, IBTX. UL, INDA, FERG, CUBE.
- Reduced shares in these 10 stocks: TSM (-$1.5B), LULU (-$358M), SYK (-$339M), SHOP (-$165M), NU (-$114M), ASML (-$109M), RMD (-$105M), ACN (-$103M), STE (-$94M), ICLR (-$91M).
- Sold out of its positions in AMT, BC, CDW, CCMP, OMAB, HCSG, BZ, LPSN, MRVI, MKL. NTES, SNAP, TOST, ECOL, MTN, MDT, NU, WIX.
- Wcm Investment Management was a net seller of stock by $-1.6B.
- Wcm Investment Management has $36B in assets under management (AUM), dropping by -19.34%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Railway (CP) | 7.8 | $2.8B | +5% | 34M | 82.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $2.3B | -4% | 3.4M | 667.93 | |
| ResMed (RMD) | 5.8 | $2.1B | -4% | 8.6M | 242.51 | |
| Mettler-Toledo International (MTD) | 5.5 | $2.0B | -3% | 1.4M | 1373.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $1.9B | -5% | 5.7M | 337.23 | |
| Aon Shs Cl A (AON) | 5.3 | $1.9B | +27% | 5.9M | 325.63 | |
| Lululemon Athletica (LULU) | 4.6 | $1.7B | -17% | 4.5M | 365.33 | |
| Icon SHS (ICLR) | 4.6 | $1.7B | -5% | 6.8M | 243.22 | |
| Steris Shs Usd (STE) | 4.4 | $1.6B | -5% | 6.5M | 241.77 | |
| Shopify Cl A (SHOP) | 3.4 | $1.2B | -11% | 1.8M | 675.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $1.2B | -55% | 12M | 104.26 | |
| Atlassian Corp Cl A (TEAM) | 2.9 | $1.0B | -4% | 3.6M | 293.83 | |
| Epam Systems (EPAM) | 2.4 | $845M | -6% | 2.8M | 296.61 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $675M | 1.1M | 590.65 | ||
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| West Pharmaceutical Services (WST) | 1.8 | $627M | 1.5M | 410.71 | ||
| Old Dominion Freight Line (ODFL) | 1.6 | $585M | 2.0M | 298.68 | ||
| Sherwin-Williams Company (SHW) | 1.6 | $576M | 2.3M | 249.62 | ||
| Amphenol Corp Cl A (APH) | 1.5 | $545M | 7.2M | 75.35 | ||
| Visa Com Cl A (V) | 1.4 | $513M | 2.3M | 221.77 | ||
| Stryker Corporation (SYK) | 1.3 | $483M | -41% | 1.8M | 267.35 | |
| First Republic Bank/san F (FRC) | 1.3 | $482M | 3.0M | 162.10 | ||
| Ferrari Nv Ord (RACE) | 1.3 | $478M | -9% | 2.2M | 218.09 | |
| Servicenow (NOW) | 1.3 | $478M | 858k | 556.89 | ||
| Alcon Ord Shs (ALC) | 1.3 | $472M | -9% | 6.0M | 79.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $441M | 765k | 575.85 | ||
| Nike CL B (NKE) | 1.2 | $432M | 3.2M | 134.56 | ||
| Lam Research Corporation (LRCX) | 1.2 | $424M | 789k | 537.16 | ||
| Church & Dwight (CHD) | 1.1 | $412M | 4.1M | 99.38 | ||
| Microsoft Corporation (MSFT) | 1.1 | $403M | NEW | 1.3M | 308.95 | |
| Gra (GGG) | 1.1 | $389M | 5.6M | 69.72 | ||
| Entegris (ENTG) | 1.1 | $385M | +2% | 2.9M | 131.26 | |
| Msci (MSCI) | 1.0 | $367M | 729k | 502.88 | ||
| Novo-nordisk A S Adr (NVO) | 0.9 | $317M | +14% | 2.9M | 111.05 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $312M | 2.5M | 126.83 | ||
| Bill Com Holdings Ord (BILL) | 0.9 | $309M | +8810% | 1.4M | 226.79 | |
| Fair Isaac Corporation (FICO) | 0.8 | $290M | 621k | 466.46 | ||
| Repligen Corporation (RGEN) | 0.7 | $262M | +2% | 1.4M | 188.09 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $252M | 3.1M | 81.00 | ||
| Ferguson SHS (FERG) | 0.6 | $232M | NEW | 1.7M | 134.12 | |
| WNS HLDGS Spon Adr (WNS) | 0.4 | $140M | -3% | 1.6M | 85.49 | |
| Globant S A (GLOB) | 0.2 | $88M | 336k | 262.07 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $75M | -42% | 1.0M | 73.60 | |
| Endava Ads (DAVA) | 0.2 | $71M | +125% | 531k | 133.03 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $66M | 300k | 221.60 | ||
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $61M | NEW | 2.4M | 25.00 | |
| ePlus (PLUS) | 0.2 | $58M | 1.0M | 56.06 | ||
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $53M | +21% | 2.7M | 20.12 | |
| Addus Homecare Corp (ADUS) | 0.1 | $51M | 544k | 93.29 | ||
| Focus Finl Partners Com Cl A (FOCS) | 0.1 | $46M | +7% | 1.0M | 45.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $44M | -28% | 1.3M | 32.78 | |
| Element Solutions (ESI) | 0.1 | $43M | 2.0M | 21.90 | ||
| Beacon Roofing Supply (BECN) | 0.1 | $39M | +2% | 649k | 59.28 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $38M | +2% | 1.9M | 20.51 | |
| Ci&t Com Cl A (CINT) | 0.1 | $36M | -18% | 2.2M | 16.02 | |
| XP Cl A (XP) | 0.1 | $36M | 1.2M | 30.10 | ||
| Enstar Group SHS (ESGR) | 0.1 | $36M | -10% | 136k | 261.15 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $35M | +2% | 2.2M | 16.28 | |
| Inter Parfums (IPAR) | 0.1 | $34M | -9% | 391k | 88.05 | |
| Procore Technologies (PCOR) | 0.1 | $34M | +31% | 582k | 57.96 | |
| Virtus Investment Partners (VRTS) | 0.1 | $31M | +3% | 129k | 239.99 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $31M | -2% | 1.7M | 18.19 | |
| Dorman Products (DORM) | 0.1 | $30M | +45% | 311k | 95.03 | |
| Brooks Automation (AZTA) | 0.1 | $29M | +35% | 349k | 82.84 | |
| Emcor (EME) | 0.1 | $28M | 250k | 112.63 | ||
| Wyndham Hotels And Resorts (WH) | 0.1 | $27M | -24% | 319k | 84.69 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $27M | NEW | 349k | 76.07 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $26M | 119k | 222.64 | ||
| Crane (CR) | 0.1 | $26M | 239k | 108.28 | ||
| Landstar System (LSTR) | 0.1 | $25M | +2% | 168k | 150.83 | |
| Coupang Cl A (CPNG) | 0.1 | $24M | 1.4M | 17.68 | ||
| America's Car-Mart (CRMT) | 0.1 | $24M | +19% | 298k | 80.56 | |
| American Woodmark Corporation (AMWD) | 0.1 | $24M | +56% | 481k | 48.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $23M | +56% | 537k | 42.96 | |
| UniFirst Corporation (UNF) | 0.1 | $23M | 124k | 184.28 | ||
| Leslies (LESL) | 0.1 | $22M | +69% | 1.2M | 19.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $21M | +41% | 254k | 83.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $20M | +11% | 273k | 74.59 | |
| Sp Plus (SP) | 0.1 | $20M | 633k | 31.36 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $19M | +14% | 488k | 39.13 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $19M | +14% | 223k | 84.48 | |
| Performance Food (PFGC) | 0.1 | $18M | -4% | 361k | 50.91 | |
| TDCX Ads (TDCX) | 0.0 | $18M | -13% | 1.5M | 12.15 | |
| Tetra Tech (TTEK) | 0.0 | $17M | +15% | 106k | 164.94 | |
| EnerSys (ENS) | 0.0 | $17M | -18% | 231k | 74.57 | |
| Wright Express (WEX) | 0.0 | $17M | +13% | 96k | 178.45 | |
| Freshworks Class A Com (FRSH) | 0.0 | $17M | 923k | 17.92 | ||
| Casey's General Stores (CASY) | 0.0 | $17M | +14% | 83k | 198.17 | |
| Ufp Industries (UFPI) | 0.0 | $16M | +14% | 210k | 77.16 | |
| LHC (LHCG) | 0.0 | $16M | +16% | 95k | 168.60 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $16M | +25% | 291k | 54.78 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $16M | +3% | 2.9M | 5.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $16M | +13% | 121k | 130.15 | |
| Avient Corp (AVNT) | 0.0 | $16M | +13% | 326k | 48.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $16M | +13% | 250k | 61.93 | |
| Surgery Partners (SGRY) | 0.0 | $15M | +10% | 279k | 55.05 | |
| Helen Of Troy (HELE) | 0.0 | $15M | +10% | 78k | 195.84 | |
| Blackline (BL) | 0.0 | $15M | +61% | 203k | 73.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15M | +13% | 93k | 157.70 | |
| Five9 (FIVN) | 0.0 | $15M | +44% | 132k | 110.40 | |
| Mercury Computer Systems (MRCY) | 0.0 | $14M | +23% | 222k | 64.45 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $14M | +14% | 119k | 118.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14M | +16% | 148k | 94.79 | |
| NuVasive (NUVA) | 0.0 | $14M | +7% | 246k | 56.70 | |
| Callaway Golf Company (ELY) | 0.0 | $14M | +14% | 594k | 23.42 | |
| Thoughtworks Holding (TWKS) | 0.0 | $14M | +10% | 663k | 20.81 | |
| Axon Enterprise (AXON) | 0.0 | $14M | +17% | 100k | 137.73 | |
| SPS Commerce (SPSC) | 0.0 | $14M | NEW | 104k | 131.20 | |
| Timken Company (TKR) | 0.0 | $14M | +14% | 224k | 60.70 | |
| Anaplan (PLAN) | 0.0 | $14M | -50% | 208k | 65.05 | |
| ACI Worldwide (ACIW) | 0.0 | $13M | +6% | 417k | 31.49 | |
| Saia (SAIA) | 0.0 | $13M | +13% | 52k | 243.83 | |
| MercadoLibre (MELI) | 0.0 | $13M | 11k | 1189.50 | ||
| Wingstop (WING) | 0.0 | $12M | +14% | 106k | 117.35 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $12M | +10% | 106k | 116.29 | |
| AtriCure (ATRC) | 0.0 | $12M | +54% | 186k | 65.67 | |
| Semtech Corporation (SMTC) | 0.0 | $12M | +8% | 175k | 69.34 | |
| Shockwave Med (SWAV) | 0.0 | $12M | +13% | 59k | 207.35 | |
| Primerica (PRI) | 0.0 | $12M | +18% | 89k | 136.82 | |
| Clarus Corp (CLAR) | 0.0 | $12M | +15% | 533k | 22.76 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12M | 131k | 92.08 | ||
| M/a (MTSI) | 0.0 | $12M | -15% | 200k | 59.87 | |
| Ingevity (NGVT) | 0.0 | $12M | +14% | 181k | 64.07 | |
| Science App Int'l (SAIC) | 0.0 | $11M | 122k | 92.17 | ||
| Health Catalyst (HCAT) | 0.0 | $11M | +61% | 407k | 26.13 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $9.7M | +28% | 109k | 88.95 | |
| Api Group Corp Com Stk (APG) | 0.0 | $9.6M | 458k | 21.03 | ||
| Sprout Social Com Cl A (SPT) | 0.0 | $9.1M | +17% | 113k | 80.12 | |
| Neogames S A SHS (NGMS) | 0.0 | $9.0M | -18% | 585k | 15.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.8M | -16% | 143k | 61.33 | |
| Topbuild (BLD) | 0.0 | $8.8M | +14% | 48k | 181.39 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $8.5M | +2% | 1.4M | 6.25 | |
| Nanostring Technologies (NSTG) | 0.0 | $8.5M | +10% | 243k | 34.75 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $8.4M | +14% | 523k | 16.03 | |
| HEICO Corporation (HEI) | 0.0 | $7.8M | +25% | 51k | 153.54 | |
| Vectrus (VEC) | 0.0 | $7.5M | -9% | 209k | 35.86 | |
| Upland Software (UPLD) | 0.0 | $7.4M | +5% | 420k | 17.61 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.0 | $6.7M | -12% | 57k | 118.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.4M | +6% | 139k | 45.99 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.2M | +100% | 680k | 9.10 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.1M | +8% | 84k | 72.63 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.9M | +3% | 252k | 23.50 | |
| Dex (DXCM) | 0.0 | $5.9M | +26% | 12k | 511.61 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $5.8M | +11% | 166k | 34.91 | |
| Axsome Therapeutics (AXSM) | 0.0 | $5.3M | +6% | 129k | 41.36 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $5.3M | NEW | 88k | 59.74 | |
| Chase Corporation (CCF) | 0.0 | $5.1M | -26% | 59k | 86.90 | |
| Natera (NTRA) | 0.0 | $5.1M | +46% | 126k | 40.68 | |
| 1life Healthcare (ONEM) | 0.0 | $4.9M | +13% | 446k | 11.08 | |
| Omnicell (OMCL) | 0.0 | $4.7M | NEW | 37k | 129.48 | |
| Novanta (NOVT) | 0.0 | $4.6M | +26% | 32k | 142.28 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.5M | +10% | 78k | 57.29 | |
| Fate Therapeutics (FATE) | 0.0 | $4.4M | +12% | 113k | 38.77 | |
| Amazon (AMZN) | 0.0 | $3.5M | 1.1k | 3264.43 | ||
| Bridgebio Pharma (BBIO) | 0.0 | $3.5M | +171% | 343k | 10.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $3.3M | +7% | 207k | 15.86 | |
| Block Cl A (SQ) | 0.0 | $3.3M | +25% | 24k | 135.62 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.1M | +10% | 185k | 16.65 | |
| East West Ban (EWBC) | 0.0 | $2.9M | NEW | 37k | 79.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $2.9M | +119% | 51k | 56.56 | |
| Icici Bank Adr (IBN) | 0.0 | $2.6M | +20% | 138k | 18.94 | |
| Mirati Therapeutics (MRTX) | 0.0 | $2.5M | +15% | 31k | 82.22 | |
| Cubesmart (CUBE) | 0.0 | $2.4M | NEW | 47k | 52.02 | |
| Netflix (NFLX) | 0.0 | $2.2M | 6.0k | 374.67 | ||
| Cian Ads (CIAN) | 0.0 | $2.1M | 1.9M | 1.12 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.0M | +19% | 20k | 102.72 | |
| Simulations Plus (SLP) | 0.0 | $2.0M | 40k | 50.98 | ||
| Independent Bank (IBTX) | 0.0 | $2.0M | NEW | 28k | 71.16 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.0M | +20% | 63k | 31.10 | |
| Cae (CAE) | 0.0 | $1.9M | +21% | 71k | 26.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7M | NEW | 38k | 44.58 | |
| Headhunter Group Sponsored Ads (HHR) | 0.0 | $1.7M | -14% | 336k | 4.96 | |
| Chubb (CB) | 0.0 | $1.5M | +24% | 7.0k | 213.94 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | -17% | 19k | 72.28 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | +21% | 8.1k | 152.74 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 14k | 83.72 | ||
| Illumina (ILMN) | 0.0 | $1.2M | 3.3k | 349.39 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.8k | 239.45 | ||
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.1M | +20% | 13k | 79.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $958k | 11k | 87.86 | ||
| Te Connectivity SHS (TEL) | 0.0 | $891k | +18% | 6.8k | 130.93 | |
| Carlisle Companies (CSL) | 0.0 | $884k | -23% | 3.6k | 246.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $882k | -9% | 6.7k | 132.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $853k | 2.8k | 304.53 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $842k | +17% | 3.8k | 219.10 | |
| Workday Cl A (WDAY) | 0.0 | $838k | 3.5k | 239.43 | ||
| Open Text Corp (OTEX) | 0.0 | $830k | +18% | 20k | 42.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $807k | 5.9k | 137.74 | ||
| CarMax (KMX) | 0.0 | $775k | +5% | 8.0k | 96.51 | |
| Ptc (PTC) | 0.0 | $768k | +47% | 7.1k | 107.65 | |
| Fmc Corp Com New (FMC) | 0.0 | $528k | 4.0k | 131.47 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $477k | +30% | 1.3k | 357.57 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $433k | +41% | 5.0k | 87.09 | |
| Descartes Sys Grp (DSGX) | 0.0 | $390k | +2% | 5.3k | 73.29 | |
| IDEX Corporation (IEX) | 0.0 | $389k | 2.0k | 191.72 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $359k | -99% | 3.3k | 108.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $352k | +9% | 5.3k | 66.36 | |
| Chevron Corporation (CVX) | 0.0 | $303k | NEW | 1.9k | 162.90 | |
| Credicorp (BAP) | 0.0 | $289k | NEW | 1.7k | 171.82 | |
| Cdk Global Inc equities (CDK) | 0.0 | $242k | -83% | 5.0k | 48.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | NEW | 4.7k | 45.58 | |
| Ceridian Hcm Hldg (CDAY) | 0.0 | $208k | +42% | 3.0k | 68.38 | |
Past Filings by Wcm Investment Management
SEC 13F filings are viewable for Wcm Investment Management going back to 2011
- Wcm Investment Management 2022 Q1 filed May 6, 2022
- Wcm Investment Management 2021 Q4 filed Jan. 26, 2022
- Wcm Investment Management 2021 Q3 filed Nov. 2, 2021
- Wcm Investment Management 2021 Q2 filed Aug. 5, 2021
- 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