Wcm Investment Management as of June 30, 2023
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 7.5 | $2.5B | 31M | 80.77 | |
| Aon Shs Cl A (AON) | 5.2 | $1.7B | 5.0M | 345.20 | |
| Icici Bank Adr (IBN) | 4.9 | $1.6B | 71M | 23.09 | |
| Atlassian Corporation Cl A (TEAM) | 4.8 | $1.6B | 9.5M | 167.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $1.5B | 2.0M | 724.75 | |
| Icon SHS (ICLR) | 4.4 | $1.5B | 5.8M | 251.53 | |
| Linde SHS (LIN) | 4.3 | $1.4B | 3.7M | 381.68 | |
| Waste Connections (WCN) | 3.9 | $1.3B | 9.1M | 142.70 | |
| Steris Shs Usd (STE) | 3.7 | $1.2B | 5.5M | 225.79 | |
| Mettler-Toledo International (MTD) | 3.7 | $1.2B | 928k | 1325.50 | |
| Arch Cap Group Ord (ACGL) | 3.1 | $1.0B | 14M | 75.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $1000M | 3.2M | 309.52 | |
| ResMed (RMD) | 2.3 | $769M | 3.5M | 219.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $654M | 1.9M | 340.57 | |
| Epam Systems (EPAM) | 1.9 | $653M | 2.9M | 225.40 | |
| Amazon (AMZN) | 1.9 | $629M | 4.8M | 130.36 | |
| Datadog Cl A Com (DDOG) | 1.8 | $610M | 6.2M | 98.38 | |
| Stryker Corporation (SYK) | 1.8 | $587M | 1.9M | 305.54 | |
| Visa Com Cl A (V) | 1.7 | $586M | 2.5M | 237.94 | |
| UnitedHealth (UNH) | 1.7 | $568M | 1.2M | 480.78 | |
| Entegris (ENTG) | 1.7 | $568M | 5.1M | 111.43 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $561M | 2.6M | 219.57 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $560M | 3.5M | 161.60 | |
| Ferrari Nv Ord (RACE) | 1.7 | $554M | 1.7M | 326.19 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $532M | 2.4M | 217.49 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $510M | 975k | 522.78 | |
| Arista Networks (ANET) | 1.4 | $466M | 2.9M | 162.06 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $461M | 4.4M | 104.56 | |
| McKesson Corporation (MCK) | 1.4 | $461M | 1.1M | 429.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $460M | 4.1M | 111.60 | |
| Lam Research Corporation | 1.1 | $381M | 588k | 647.64 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $369M | 999k | 369.40 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $365M | 5.1M | 71.57 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $342M | 2.4M | 141.40 | |
| Snowflake Cl A (SNOW) | 1.0 | $338M | 1.9M | 176.50 | |
| NVIDIA Corporation (NVDA) | 0.9 | $307M | 751k | 408.22 | |
| Ferguson SHS | 0.9 | $300M | 1.9M | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $280M | 521k | 538.38 | |
| Corteva (CTVA) | 0.8 | $254M | 4.4M | 57.30 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $211M | 1.8M | 116.85 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $83M | 614k | 135.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $72M | 651k | 110.59 | |
| Globant S A (GLOB) | 0.2 | $71M | 389k | 181.18 | |
| WNS HLDGS Spon Adr | 0.2 | $69M | 927k | 73.90 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $52M | 2.1M | 25.02 | |
| Addus Homecare Corp (ADUS) | 0.1 | $48M | 513k | 93.18 | |
| Fabrinet SHS (FN) | 0.1 | $46M | 354k | 131.13 | |
| Brooks Automation (AZTA) | 0.1 | $46M | 994k | 46.68 | |
| Tetra Tech (TTEK) | 0.1 | $46M | 281k | 164.67 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $42M | 2.1M | 19.76 | |
| ePlus (PLUS) | 0.1 | $39M | 700k | 56.17 | |
| Element Solutions (ESI) | 0.1 | $38M | 2.0M | 19.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $37M | 440k | 83.68 | |
| Api Group Corp Com Stk (APG) | 0.1 | $34M | 1.2M | 27.37 | |
| Landstar System (LSTR) | 0.1 | $33M | 171k | 192.95 | |
| Enstar Group SHS (ESGR) | 0.1 | $33M | 134k | 244.75 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $31M | 176k | 178.84 | |
| American Woodmark Corporation (AMWD) | 0.1 | $29M | 372k | 76.82 | |
| Shockwave Med | 0.1 | $28M | 99k | 286.33 | |
| Emcor (EME) | 0.1 | $28M | 154k | 184.93 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $28M | 899k | 30.74 | |
| Focus Finl Partners Com Cl A | 0.1 | $28M | 524k | 52.51 | |
| America's Car-Mart (CRMT) | 0.1 | $25M | 246k | 101.44 | |
| Inter Parfums (IPAR) | 0.1 | $25M | 182k | 134.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $24M | 408k | 58.13 | |
| Five9 (FIVN) | 0.1 | $24M | 284k | 82.97 | |
| Dorman Products (DORM) | 0.1 | $24M | 298k | 78.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $23M | 203k | 114.06 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $23M | 2.5M | 9.03 | |
| Virtus Investment Partners (VRTS) | 0.1 | $22M | 112k | 199.17 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $22M | 319k | 68.95 | |
| SPS Commerce (SPSC) | 0.1 | $22M | 112k | 192.00 | |
| Coupang Cl A (CPNG) | 0.1 | $21M | 1.2M | 17.51 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $20M | 984k | 20.76 | |
| UniFirst Corporation (UNF) | 0.1 | $20M | 130k | 156.30 | |
| Abcam Ads | 0.1 | $20M | 861k | 23.64 | |
| Azek Cl A (AZEK) | 0.1 | $20M | 652k | 30.42 | |
| Lancaster Colony (LANC) | 0.1 | $20M | 98k | 201.21 | |
| Surgery Partners (SGRY) | 0.1 | $19M | 418k | 45.40 | |
| John Bean Technologies Corporation | 0.1 | $19M | 154k | 122.15 | |
| Leslies (LESL) | 0.1 | $19M | 2.0M | 9.37 | |
| Ufp Industries (UFPI) | 0.1 | $19M | 191k | 97.62 | |
| Primerica (PRI) | 0.1 | $18M | 92k | 199.30 | |
| Wright Express (WEX) | 0.1 | $18M | 100k | 182.98 | |
| Saia (SAIA) | 0.1 | $18M | 53k | 342.68 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $18M | 557k | 32.60 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $18M | 3.2M | 5.62 | |
| Repligen Corporation (RGEN) | 0.1 | $18M | 127k | 141.77 | |
| Matador Resources (MTDR) | 0.1 | $18M | 342k | 52.63 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $18M | 368k | 47.97 | |
| Wingstop (WING) | 0.1 | $18M | 87k | 200.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $17M | 88k | 197.75 | |
| Timken Company (TKR) | 0.1 | $17M | 186k | 91.93 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $17M | 252k | 67.52 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $17M | 264k | 64.28 | |
| Texas Roadhouse (TXRH) | 0.1 | $17M | 151k | 112.19 | |
| Casey's General Stores (CASY) | 0.1 | $17M | 69k | 243.88 | |
| Iac Com New (IAC) | 0.1 | $17M | 266k | 63.04 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $16M | 1.2M | 14.11 | |
| Power Integrations (POWI) | 0.0 | $16M | 168k | 95.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $16M | 110k | 144.83 | |
| Caesars Entertainment (CZR) | 0.0 | $15M | 301k | 50.97 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $15M | 169k | 90.45 | |
| Avient Corp (AVNT) | 0.0 | $15M | 370k | 40.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $15M | 129k | 117.37 | |
| Fox Factory Hldg (FOXF) | 0.0 | $15M | 137k | 109.43 | |
| Evercore Class A (EVR) | 0.0 | $15M | 120k | 124.55 | |
| Trex Company (TREX) | 0.0 | $15M | 225k | 65.92 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $15M | 1.8M | 8.10 | |
| Performance Food (PFGC) | 0.0 | $15M | 240k | 60.49 | |
| M/a (MTSI) | 0.0 | $14M | 220k | 65.51 | |
| Five Below (FIVE) | 0.0 | $14M | 72k | 197.19 | |
| Dex (DXCM) | 0.0 | $14M | 110k | 129.06 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14M | 166k | 84.69 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $14M | 1.3M | 11.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $14M | 126k | 109.12 | |
| Procore Technologies (PCOR) | 0.0 | $14M | 211k | 64.82 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14M | 90k | 151.43 | |
| Callaway Golf Company (MODG) | 0.0 | $13M | 669k | 20.03 | |
| Csw Industrials (CSWI) | 0.0 | $13M | 78k | 165.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $13M | 249k | 51.45 | |
| Sp Plus | 0.0 | $13M | 326k | 39.37 | |
| Paycom Software (PAYC) | 0.0 | $13M | 40k | 320.90 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $12M | 181k | 68.15 | |
| Inspire Med Sys (INSP) | 0.0 | $12M | 39k | 319.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12M | 5.7k | 2110.60 | |
| MercadoLibre (MELI) | 0.0 | $12M | 10k | 1192.09 | |
| Docgo (DCGO) | 0.0 | $12M | 1.3M | 9.35 | |
| Ingevity (NGVT) | 0.0 | $12M | 196k | 58.54 | |
| ACI Worldwide (ACIW) | 0.0 | $11M | 457k | 23.49 | |
| R1 RCM (RCM) | 0.0 | $11M | 580k | 18.38 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $11M | 278k | 38.17 | |
| Science App Int'l (SAIC) | 0.0 | $10M | 92k | 112.98 | |
| Thoughtworks Holding (TWKS) | 0.0 | $10M | 1.4M | 7.57 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $10M | 2.1M | 4.99 | |
| Novanta (NOVT) | 0.0 | $10M | 55k | 185.50 | |
| AtriCure (ATRC) | 0.0 | $10M | 202k | 49.36 | |
| Hayward Hldgs (HAYW) | 0.0 | $9.9M | 770k | 12.91 | |
| Shopify Cl A (SHOP) | 0.0 | $9.9M | 153k | 64.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $9.8M | 283k | 34.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.5M | 28k | 343.60 | |
| Privia Health Group (PRVA) | 0.0 | $9.5M | 362k | 26.18 | |
| Ci&t Com Cl A (CINT) | 0.0 | $8.7M | 1.4M | 6.06 | |
| Super Micro Computer | 0.0 | $8.7M | 37k | 235.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.6M | 236k | 36.55 | |
| Health Catalyst (HCAT) | 0.0 | $7.9M | 636k | 12.46 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.8M | 94k | 71.86 | |
| Brown & Brown (BRO) | 0.0 | $6.6M | 95k | 69.14 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.0M | 285k | 21.03 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $5.8M | 227k | 25.49 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.6M | 283k | 19.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.6M | 74k | 75.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.5M | 15k | 382.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.4M | 152k | 35.66 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $5.4M | 59k | 91.10 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $5.1M | 294k | 17.25 | |
| Gra (GGG) | 0.0 | $5.1M | 58k | 86.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.9M | 105k | 46.22 | |
| Bridgebio Pharma (BBIO) | 0.0 | $4.8M | 279k | 17.20 | |
| MKS Instruments (MKSI) | 0.0 | $4.7M | 44k | 108.34 | |
| Ptc (PTC) | 0.0 | $4.5M | 32k | 142.69 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.2M | 73k | 57.45 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.2M | 25k | 167.42 | |
| Karuna Therapeutics Ord | 0.0 | $4.2M | 19k | 216.76 | |
| Yeti Hldgs (YETI) | 0.0 | $4.1M | 105k | 38.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0M | 47k | 84.95 | |
| Masco Corporation (MAS) | 0.0 | $4.0M | 70k | 57.34 | |
| Clarus Corp (CLAR) | 0.0 | $3.9M | 422k | 9.14 | |
| Keros Therapeutics (KROS) | 0.0 | $3.8M | 95k | 39.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.5M | 23k | 154.58 | |
| Natera (NTRA) | 0.0 | $3.5M | 71k | 48.92 | |
| CarMax (KMX) | 0.0 | $3.4M | 41k | 84.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | 8.1k | 393.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.1M | 44k | 70.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 15k | 199.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.9M | 91k | 31.62 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 25k | 113.00 | |
| Netflix (NFLX) | 0.0 | $2.6M | 6.0k | 440.58 | |
| Cubesmart (CUBE) | 0.0 | $2.6M | 60k | 44.11 | |
| EastGroup Properties (EGP) | 0.0 | $2.6M | 15k | 172.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.5M | 31k | 82.41 | |
| Credicorp (BAP) | 0.0 | $2.3M | 16k | 148.13 | |
| Ashland (ASH) | 0.0 | $2.2M | 25k | 87.39 | |
| East West Ban (EWBC) | 0.0 | $2.2M | 41k | 52.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.1M | 48k | 43.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.1M | 23k | 90.25 | |
| Tfii Cn (TFII) | 0.0 | $2.0M | 18k | 115.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | 40k | 49.47 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.0M | 62k | 31.66 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.8M | 17k | 105.67 | |
| Trane Technologies SHS (TT) | 0.0 | $1.8M | 9.2k | 191.94 | |
| Simulations Plus (SLP) | 0.0 | $1.7M | 40k | 43.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 31k | 56.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 20k | 77.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.5M | 11k | 136.91 | |
| Endava Ads (DAVA) | 0.0 | $1.4M | 28k | 52.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.4M | 14k | 101.32 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.2M | 11k | 110.19 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.2M | 146k | 8.22 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 36k | 33.43 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 59k | 20.01 | |
| Chubb (CB) | 0.0 | $1.1M | 5.7k | 192.56 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $1.0M | 5.6k | 177.36 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $939k | 29k | 32.63 | |
| Nice Sponsored Adr (NICE) | 0.0 | $937k | 4.5k | 207.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $895k | 27k | 33.65 | |
| Hess (HES) | 0.0 | $810k | 6.1k | 133.86 | |
| Workday Cl A (WDAY) | 0.0 | $793k | 3.5k | 226.42 | |
| Micron Technology (MU) | 0.0 | $759k | 12k | 64.33 | |
| Illumina (ILMN) | 0.0 | $617k | 3.3k | 186.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $233k | 3.2k | 72.50 | |
| Cdw (CDW) | 0.0 | $232k | 1.3k | 183.83 | |
| Descartes Sys Grp (DSGX) | 0.0 | $221k | 2.8k | 80.14 | |
| HEICO Corporation (HEI) | 0.0 | $131k | 736.00 | 177.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $81k | 573.00 | 140.75 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $68k | 1.6k | 41.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.4k | 98.00 | 95.94 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 1.4M | 0.00 |
