WCM Investment Management

Wcm Investment Management as of Dec. 31, 2023

Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Kansas City (CP) 7.7 $2.8B 35M 79.29
Atlassian Corporation Cl A (TEAM) 6.4 $2.3B 9.6M 241.22
Icon SHS (ICLR) 5.4 $2.0B 6.9M 285.76
MercadoLibre (MELI) 5.1 $1.8B 1.2M 1581.60
Icici Bank Adr (IBN) 4.4 $1.6B 65M 24.22
Linde SHS (LIN) 4.0 $1.5B 3.6M 409.77
Waste Connections (WCN) 3.9 $1.4B 9.5M 148.82
Asml Holding N V N Y Registry Shs (ASML) 3.7 $1.3B 1.8M 757.85
Aon Shs Cl A (AON) 3.6 $1.3B 4.4M 289.31
Accenture Plc Ireland Shs Class A (ACN) 3.0 $1.1B 3.1M 351.59
Steris Shs Usd (STE) 3.0 $1.1B 4.9M 221.74
Arch Cap Group Ord (ACGL) 3.0 $1.1B 15M 74.06
Datadog Cl A Com (DDOG) 2.1 $776M 6.3M 123.28
Amazon (AMZN) 2.1 $756M 4.9M 153.38
Epam Systems (EPAM) 2.1 $748M 2.5M 298.79
Microsoft Corporation (MSFT) 2.0 $736M 2.0M 375.28
Arista Networks (ANET) 2.0 $717M 3.0M 236.97
Visa Com Cl A (V) 1.8 $656M 2.5M 260.40
UnitedHealth (UNH) 1.7 $632M 1.2M 524.90
Entegris (ENTG) 1.7 $628M 5.2M 121.43
Arthur J. Gallagher & Co. (AJG) 1.6 $583M 2.6M 223.46
Intuitive Surgical Com New (ISRG) 1.6 $576M 1.7M 338.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $538M 4.2M 127.15
Thermo Fisher Scientific (TMO) 1.5 $528M 990k 532.94
General Electric Com New (GE) 1.4 $521M 4.1M 128.32
Floor & Decor Hldgs Cl A (FND) 1.4 $515M 4.5M 113.89
McKesson Corporation (MCK) 1.4 $500M 1.1M 457.50
Lam Research Corporation (LRCX) 1.3 $474M 601k 789.67
Novo-nordisk A S Adr (NVO) 1.2 $437M 4.2M 103.47
Old Dominion Freight Line (ODFL) 1.2 $417M 1.0M 411.06
NVIDIA Corporation (NVDA) 1.1 $390M 787k 495.22
Lpl Financial Holdings (LPLA) 1.1 $388M 1.7M 228.46
Ferrari Nv Ord (RACE) 1.0 $374M 1.1M 336.95
Snowflake Cl A (SNOW) 1.0 $370M 1.8M 201.23
Costco Wholesale Corporation (COST) 1.0 $356M 537k 663.10
Corteva (CTVA) 0.9 $342M 7.1M 48.09
Ferguson SHS (FERG) 0.7 $243M 1.3M 193.12
Heico Corp Cl A (HEI.A) 0.6 $207M 1.5M 142.49
Astrazeneca Sponsored Adr (AZN) 0.6 $204M 3.0M 67.30
Thomson Reuters Corp. (TRI) 0.5 $165M 1.1M 145.50
Ubs Group SHS (UBS) 0.4 $144M 4.6M 30.97
Canadian Natural Resources (CNQ) 0.4 $143M 2.2M 65.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $86M 1.1M 75.27
Globant S A (GLOB) 0.2 $83M 347k 239.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $83M 636k 130.60
Celestica Sub Vtg Shs (CLS) 0.2 $68M 2.3M 29.59
Nu Hldgs Ord Shs Cl A (NU) 0.2 $67M 7.9M 8.37
Tetra Tech (TTEK) 0.2 $57M 340k 168.05
Fabrinet SHS (FN) 0.2 $57M 289k 196.91
Brooks Automation (AZTA) 0.2 $54M 821k 66.26
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $49M 2.1M 23.12
ePlus (PLUS) 0.1 $47M 583k 81.08
Addus Homecare Corp (ADUS) 0.1 $47M 500k 94.41
Credicorp (BAP) 0.1 $46M 304k 150.91
Element Solutions (ESI) 0.1 $46M 1.9M 23.47
WNS HLDGS Spon Adr 0.1 $44M 690k 63.56
Api Group Corp Com Stk (APG) 0.1 $44M 1.3M 34.78
Enstar Group SHS (ESGR) 0.1 $39M 133k 294.24
Bill Com Holdings Ord (BILL) 0.1 $34M 407k 83.33
Saia (SAIA) 0.1 $33M 74k 448.43
Landstar System (LSTR) 0.1 $33M 169k 195.59
Ensign (ENSG) 0.1 $33M 289k 113.72
Coupang Cl A (CPNG) 0.1 $31M 1.9M 16.37
Advanced Micro Devices (AMD) 0.1 $31M 208k 148.76
Hillman Solutions Corp (HLMN) 0.1 $30M 3.2M 9.32
Shockwave Med (SWAV) 0.1 $30M 156k 191.29
Beacon Roofing Supply (BECN) 0.1 $30M 337k 87.95
Inter Parfums (IPAR) 0.1 $30M 200k 147.71
Hayward Hldgs (HAYW) 0.1 $29M 2.1M 13.70
Meridianlink Common Stock (MLNK) 0.1 $29M 1.1M 25.25
Wyndham Hotels And Resorts (WH) 0.1 $28M 352k 80.86
Virtus Investment Partners (VRTS) 0.1 $28M 113k 247.11
AMN Healthcare Services (AMN) 0.1 $28M 368k 75.12
Dorman Products (DORM) 0.1 $27M 315k 84.64
Azek Cl A (AZEK) 0.1 $26M 669k 38.65
Grocery Outlet Hldg Corp (GO) 0.1 $26M 947k 26.97
Emcor (EME) 0.1 $25M 116k 216.22
Elastic N V Ord Shs (ESTC) 0.1 $25M 216k 113.97
ICU Medical, Incorporated (ICUI) 0.1 $24M 243k 99.76
Repligen Corporation (RGEN) 0.1 $24M 130k 185.35
American Woodmark Corporation (AMWD) 0.1 $24M 254k 93.71
Five9 (FIVN) 0.1 $24M 296k 79.78
Evercore Class A (EVR) 0.1 $23M 134k 173.10
Five Below (FIVE) 0.1 $23M 107k 213.84
Ashland (ASH) 0.1 $23M 266k 84.90
Boot Barn Hldgs (BOOT) 0.1 $22M 282k 77.24
Regal-beloit Corporation (RRX) 0.1 $22M 144k 149.50
Wright Express (WEX) 0.1 $21M 108k 196.49
Applied Industrial Technologies (AIT) 0.1 $21M 122k 174.16
Cushman Wakefield SHS (CWK) 0.1 $21M 1.9M 11.00
Trex Company (TREX) 0.1 $21M 251k 83.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $21M 987k 20.87
Illumina (ILMN) 0.1 $21M 145k 142.13
UniFirst Corporation (UNF) 0.1 $20M 108k 185.42
SPS Commerce (SPSC) 0.1 $20M 102k 196.21
Smartsheet Com Cl A (SMAR) 0.1 $20M 411k 48.27
Casella Waste Sys Cl A (CWST) 0.1 $20M 227k 86.02
Lancaster Colony (LANC) 0.1 $19M 115k 166.30
Performance Food (PFGC) 0.1 $19M 268k 69.79
Permian Resources Corp Class A Com (PR) 0.1 $19M 1.4M 13.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $18M 410k 44.94
M/a (MTSI) 0.1 $18M 191k 94.46
Casey's General Stores (CASY) 0.0 $18M 64k 275.01
Texas Roadhouse (TXRH) 0.0 $18M 144k 122.58
Matador Resources (MTDR) 0.0 $18M 305k 57.49
America's Car-Mart (CRMT) 0.0 $18M 220k 79.47
Avient Corp (AVNT) 0.0 $17M 409k 42.31
Cognex Corporation (CGNX) 0.0 $17M 402k 42.56
Planet Fitness Cl A (PLNT) 0.0 $17M 233k 73.50
Mercury Computer Systems (MRCY) 0.0 $17M 449k 36.85
Primerica (PRI) 0.0 $17M 80k 206.35
Timken Company (TKR) 0.0 $16M 205k 80.28
Csw Industrials (CSWI) 0.0 $16M 78k 209.37
John Bean Technologies Corporation (JBT) 0.0 $16M 161k 101.23
Surgery Partners (SGRY) 0.0 $16M 506k 32.17
Caesars Entertainment (CZR) 0.0 $16M 334k 47.82
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $16M 1.7M 9.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 280k 56.98
Procore Technologies (PCOR) 0.0 $16M 227k 70.05
Iac Com New (IAC) 0.0 $16M 296k 53.26
Rambus (RMBS) 0.0 $16M 228k 68.60
Ufp Industries (UFPI) 0.0 $16M 122k 127.14
Shift4 Pmts Cl A (FOUR) 0.0 $15M 203k 74.71
Wingstop (WING) 0.0 $15M 57k 257.88
Euronet Worldwide (EEFT) 0.0 $15M 143k 102.53
Power Integrations (POWI) 0.0 $15M 175k 83.37
Irhythm Technologies (IRTC) 0.0 $15M 133k 108.84
Docgo (DCGO) 0.0 $15M 2.6M 5.61
ACI Worldwide (ACIW) 0.0 $15M 474k 30.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 190k 76.17
Privia Health Group (PRVA) 0.0 $13M 549k 23.94
Fox Factory Hldg (FOXF) 0.0 $13M 192k 68.31
Appfolio Com Cl A (APPF) 0.0 $13M 75k 173.16
Western Alliance Bancorporation (WAL) 0.0 $12M 184k 67.20
Chipotle Mexican Grill (CMG) 0.0 $12M 5.4k 2278.38
Bridgebio Pharma (BBIO) 0.0 $12M 292k 41.81
Modine Manufacturing (MOD) 0.0 $12M 201k 60.71
Shopify Cl A (SHOP) 0.0 $12M 153k 79.11
Karuna Therapeutics Ord 0.0 $12M 38k 316.30
Halozyme Therapeutics (HALO) 0.0 $12M 317k 37.15
Science App Int'l (SAIC) 0.0 $12M 94k 124.76
Super Micro Computer (SMCI) 0.0 $11M 38k 291.45
Insmed Com Par $.01 (INSM) 0.0 $9.4M 295k 31.74
Rocket Pharmaceuticals (RCKT) 0.0 $9.1M 296k 30.90
Natera (NTRA) 0.0 $9.1M 146k 62.04
Godaddy Cl A (GDDY) 0.0 $8.9M 84k 106.36
Global Blue Group Holding Ord Shs (GB) 0.0 $8.7M 1.8M 4.70
Sp Plus (SP) 0.0 $8.5M 166k 51.28
Axsome Therapeutics (AXSM) 0.0 $8.3M 105k 79.62
AtriCure (ATRC) 0.0 $8.1M 221k 36.73
Brown & Brown (BRO) 0.0 $7.7M 108k 70.92
Ci&t Com Cl A (CINT) 0.0 $7.0M 1.3M 5.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 37k 189.98
Gartner (IT) 0.0 $6.8M 15k 452.27
Watsco, Incorporated (WSO) 0.0 $6.4M 15k 429.01
Keros Therapeutics (KROS) 0.0 $6.3M 155k 41.05
Ptc (PTC) 0.0 $6.3M 36k 175.92
Yeti Hldgs (YETI) 0.0 $6.2M 119k 52.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.9M 58k 101.96
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 121k 48.27
Gra (GGG) 0.0 $5.7M 66k 86.85
Siteone Landscape Supply (SITE) 0.0 $5.5M 33k 164.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.4M 173k 31.00
Masco Corporation (MAS) 0.0 $5.3M 79k 67.17
R1 RCM (RCM) 0.0 $5.2M 488k 10.73
MKS Instruments (MKSI) 0.0 $5.2M 50k 105.03
Monster Beverage Corp (MNST) 0.0 $5.2M 91k 57.42
Cryoport Com Par $0.001 (CYRX) 0.0 $5.2M 324k 15.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.6M 34k 134.82
Immunovant (IMVT) 0.0 $4.5M 107k 42.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 17k 275.35
Pool Corporation (POOL) 0.0 $4.3M 11k 402.39
EOG Resources (EOG) 0.0 $3.7M 30k 121.33
East West Ban (EWBC) 0.0 $3.7M 50k 72.86
CarMax (KMX) 0.0 $3.6M 46k 77.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4M 51k 67.22
EastGroup Properties (EGP) 0.0 $3.4M 19k 185.00
Cubesmart (CUBE) 0.0 $3.4M 72k 47.43
Mastercard Incorporated Cl A (MA) 0.0 $3.3M 7.7k 426.32
Lululemon Athletica (LULU) 0.0 $3.2M 6.4k 509.22
Netflix (NFLX) 0.0 $2.9M 6.0k 490.51
Mettler-Toledo International (MTD) 0.0 $2.9M 2.4k 1225.26
Baker Hughes Company Cl A (BKR) 0.0 $2.8M 82k 34.20
International Flavors & Fragrances (IFF) 0.0 $2.5M 31k 81.85
Exxon Mobil Corporation (XOM) 0.0 $2.1M 21k 100.19
Simulations Plus (SLP) 0.0 $1.8M 40k 45.65
Alcon Ord Shs (ALC) 0.0 $1.8M 23k 77.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7M 18k 94.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 47k 32.05
Axon Enterprise (AXON) 0.0 $1.5M 5.8k 258.59
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 13k 107.00
Charles River Laboratories (CRL) 0.0 $1.4M 5.8k 238.78
Trane Technologies SHS (TT) 0.0 $1.3M 5.3k 243.81
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.6k 161.47
Tfii Cn (TFII) 0.0 $1.2M 8.7k 135.79
Schlumberger Com Stk (SLB) 0.0 $1.2M 22k 52.24
Tyler Technologies (TYL) 0.0 $1.2M 2.8k 418.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 11k 104.70
Relx Sponsored Adr (RELX) 0.0 $1.1M 27k 39.38
Nordson Corporation (NDSN) 0.0 $1.0M 3.9k 264.52
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 78.22
Baidu Spon Adr Rep A (BIDU) 0.0 $977k 8.3k 117.82
Chubb (CB) 0.0 $975k 4.3k 224.43
Workday Cl A (WDAY) 0.0 $966k 3.5k 276.08
Teledyne Technologies Incorporated (TDY) 0.0 $934k 2.1k 444.21
Haleon Spon Ads (HLN) 0.0 $925k 112k 8.28
Hubspot (HUBS) 0.0 $881k 1.5k 589.05
EXACT Sciences Corporation (EXAS) 0.0 $871k 12k 75.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $861k 21k 40.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $853k 8.8k 96.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $818k 20k 40.22
Tractor Supply Company (TSCO) 0.0 $782k 3.6k 215.90
Netease Sponsored Ads (NTES) 0.0 $747k 8.4k 89.30
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $714k 4.1k 174.23
Nice Sponsored Adr (NICE) 0.0 $689k 3.4k 201.20
Sarepta Therapeutics (SRPT) 0.0 $600k 6.1k 97.78
Fmc Corp Com New (FMC) 0.0 $580k 9.2k 63.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $543k 5.4k 100.26
Paylocity Holding Corporation (PCTY) 0.0 $499k 3.0k 167.23
BioMarin Pharmaceutical (BMRN) 0.0 $465k 4.8k 97.13
Amgen (AMGN) 0.0 $336k 1.2k 288.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $300k 2.1k 145.35
Cdw (CDW) 0.0 $293k 1.3k 228.70
JPMorgan Chase & Co. (JPM) 0.0 $283k 1.7k 170.30
General Dynamics Corporation (GD) 0.0 $272k 1.1k 258.14
Cullen/Frost Bankers (CFR) 0.0 $265k 2.4k 109.73
Chevron Corporation (CVX) 0.0 $258k 1.7k 149.77
Verizon Communications (VZ) 0.0 $249k 6.7k 37.49
Johnson & Johnson (JNJ) 0.0 $248k 1.6k 156.58
Molina Healthcare (MOH) 0.0 $239k 670.00 356.42
Texas Instruments Incorporated (TXN) 0.0 $239k 1.4k 171.72
Entergy Corporation (ETR) 0.0 $238k 2.4k 100.91
Comcast Corp Cl A (CMCSA) 0.0 $228k 5.2k 44.12
Msc Indl Direct Cl A (MSM) 0.0 $220k 2.2k 101.58
Merck & Co (MRK) 0.0 $219k 2.0k 108.77
Unilever Spon Adr New (UL) 0.0 $217k 4.5k 48.48
Carlisle Companies (CSL) 0.0 $214k 681.00 313.95
Robert Half International (RHI) 0.0 $210k 2.4k 88.16
Union Pacific Corporation (UNP) 0.0 $205k 832.00 246.02
T. Rowe Price (TROW) 0.0 $203k 1.9k 109.01
Cisco Systems (CSCO) 0.0 $202k 4.0k 50.48
HEICO Corporation (HEI) 0.0 $158k 883.00 179.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $153k 3.0k 50.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $103k 214.00 479.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 459.00 157.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $60k 1.4k 42.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $717.999800 14.00 51.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $689.999800 7.00 98.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $586.000000 5.00 117.20
Yandex N V Shs Class A (YNDX) 0.0 $0 1.4M 0.00