WCM Investment Management

Wcm Investment Management as of Dec. 31, 2024

Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 288 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 6.5 $2.8B 26M 107.48
Applovin Corp Com Cl A (APP) 5.5 $2.3B 6.9M 335.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $1.9B 9.7M 200.39
Spotify Technology S A SHS (SPOT) 4.0 $1.7B 3.8M 451.79
Canadian Pacific Kansas City (CP) 3.8 $1.6B 23M 71.96
Icici Bank Adr (IBN) 3.8 $1.6B 54M 30.13
Linde SHS (LIN) 3.3 $1.4B 3.3M 417.66
Icon SHS (ICLR) 3.1 $1.3B 6.3M 209.64
Amazon (AMZN) 3.0 $1.3B 5.8M 221.30
Arch Cap Group Ord (ACGL) 2.9 $1.2B 13M 91.89
Coupang Cl A (CPNG) 2.6 $1.1B 50M 22.22
Waste Connections (WCN) 2.6 $1.1B 6.4M 171.17
Asml Holding N V N Y Registry Shs (ASML) 2.5 $1.1B 1.6M 696.15
Atlassian Corporation Cl A (TEAM) 2.5 $1.1B 4.3M 247.10
Monday SHS (MNDY) 2.2 $956M 4.1M 235.29
Steris Shs Usd (STE) 2.2 $922M 4.5M 205.08
Ge Aerospace Com New (GE) 2.2 $916M 5.4M 168.10
MercadoLibre (MELI) 2.0 $860M 499k 1721.80
NVIDIA Corporation (NVDA) 2.0 $837M 6.1M 137.49
Nu Hldgs Ord Shs Cl A (NU) 2.0 $832M 78M 10.65
Microsoft Corporation (MSFT) 1.9 $811M 1.9M 424.83
Aon Shs Cl A (AON) 1.7 $732M 2.0M 357.97
Ge Vernova (GEV) 1.6 $683M 2.1M 330.26
Godaddy Cl A (GDDY) 1.6 $679M 3.4M 199.45
Arista Networks Com Shs (ANET) 1.6 $675M 6.1M 111.45
Visa Com Cl A (V) 1.6 $667M 2.1M 315.31
Arthur J. Gallagher & Co. (AJG) 1.6 $663M 2.3M 284.46
Intuitive Surgical Com New (ISRG) 1.5 $625M 1.2M 526.96
Datadog Cl A Com (DDOG) 1.5 $619M 4.3M 144.17
McKesson Corporation (MCK) 1.5 $618M 1.1M 570.75
UnitedHealth (UNH) 1.4 $615M 1.2M 507.80
Illumina (ILMN) 1.3 $552M 4.1M 133.57
Lpl Financial Holdings (LPLA) 1.3 $537M 1.6M 326.98
Reinsurance Grp Of America I Com New (RGA) 1.2 $527M 2.5M 212.40
Entegris (ENTG) 1.1 $476M 4.8M 99.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $436M 1.1M 399.35
Freshpet (FRPT) 1.0 $431M 2.9M 149.49
Corteva (CTVA) 0.9 $389M 6.9M 56.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $347M 2.7M 128.36
Novo-nordisk A S Adr (NVO) 0.8 $346M 4.0M 85.73
Ferrari Nv Ord (RACE) 0.8 $337M 791k 426.77
Sap Se Spon Adr (SAP) 0.7 $290M 1.2M 248.83
Astrazeneca Sponsored Adr (AZN) 0.6 $245M 3.7M 65.57
Celestica (CLS) 0.4 $172M 1.8M 93.82
Ubs Group SHS (UBS) 0.4 $159M 5.2M 30.66
Ferguson Enterprises Common Stock New (FERG) 0.3 $140M 806k 173.58
Canadian Natural Resources (CNQ) 0.3 $131M 4.3M 30.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $87M 1.2M 75.61
Addus Homecare Corp (ADUS) 0.1 $60M 472k 126.28
Credicorp (BAP) 0.1 $53M 294k 180.18
Grab Holdings Class A Ord (GRAB) 0.1 $52M 11M 4.76
Beacon Roofing Supply (BECN) 0.1 $50M 505k 99.54
Tetra Tech (TTEK) 0.1 $49M 1.2M 39.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $47M 2.0M 24.10
Element Solutions (ESI) 0.1 $46M 1.8M 25.51
Trip Com Group Ads (TCOM) 0.1 $44M 641k 68.61
ICU Medical, Incorporated (ICUI) 0.1 $39M 254k 154.20
Globant S A (GLOB) 0.1 $35M 163k 217.33
Ensign (ENSG) 0.1 $35M 262k 132.78
Kanzhun Sponsored Ads (BZ) 0.1 $32M 2.3M 13.70
Cushman Wakefield SHS (CWK) 0.1 $32M 2.4M 13.02
ePlus (PLUS) 0.1 $32M 433k 73.16
Hillman Solutions Corp (HLMN) 0.1 $31M 3.2M 9.69
Wyndham Hotels And Resorts (WH) 0.1 $31M 306k 100.63
Hayward Hldgs (HAYW) 0.1 $30M 2.0M 15.28
Dorman Products (DORM) 0.1 $28M 214k 131.25
Ftai Aviation SHS (FTAI) 0.1 $28M 218k 126.50
Amer Sports Com Shs (AS) 0.1 $27M 944k 28.40
Landstar System (LSTR) 0.1 $27M 155k 172.46
AMN Healthcare Services (AMN) 0.1 $26M 1.1M 23.81
Azek Cl A (AZEK) 0.1 $25M 522k 47.97
Bill Com Holdings Ord (BILL) 0.1 $25M 288k 85.51
Inter Parfums (IPAR) 0.1 $24M 185k 130.60
Virtus Investment Partners (VRTS) 0.1 $24M 109k 220.65
Csw Industrials (CSW) 0.1 $24M 67k 353.97
Meridianlink Common Stock (MLNK) 0.1 $23M 1.1M 20.70
Carpenter Technology Corporation (CRS) 0.1 $23M 135k 167.32
White Mountains Insurance Gp (WTM) 0.1 $23M 12k 1929.22
Planet Fitness Cl A (PLNT) 0.1 $22M 224k 99.68
Western Alliance Bancorporation (WAL) 0.1 $22M 266k 83.57
Performance Food (PFGC) 0.1 $22M 262k 84.19
Five9 (FIVN) 0.1 $21M 523k 40.72
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $21M 391k 54.09
Boot Barn Hldgs (BOOT) 0.0 $21M 136k 153.31
Stride (LRN) 0.0 $21M 198k 105.46
Casella Waste Sys Cl A (CWST) 0.0 $21M 197k 105.42
Rambus (RMBS) 0.0 $21M 387k 53.60
Primerica (PRI) 0.0 $21M 76k 269.68
Ashland (ASH) 0.0 $20M 286k 70.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $20M 210k 96.00
Applied Industrial Technologies (AIT) 0.0 $20M 84k 238.66
Evercore Class A (EVR) 0.0 $20M 71k 277.90
Saia (SAIA) 0.0 $19M 42k 459.40
Yeti Hldgs (YETI) 0.0 $19M 493k 38.64
Wright Express (WEX) 0.0 $19M 111k 170.68
Docgo (DCGO) 0.0 $19M 4.3M 4.32
Churchill Downs (CHDN) 0.0 $19M 139k 134.16
Mercury Computer Systems (MRCY) 0.0 $19M 442k 42.00
SPS Commerce (SPSC) 0.0 $19M 101k 183.42
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $18M 2.5M 7.43
Fabrinet SHS (FN) 0.0 $18M 85k 214.76
Lancaster Colony (MZTI) 0.0 $18M 106k 173.14
Grocery Outlet Hldg Corp (GO) 0.0 $18M 1.2M 15.05
Skyward Specialty Insurance Gr (SKWD) 0.0 $18M 361k 50.04
Sterling Construction Company (STRL) 0.0 $18M 106k 170.40
Rh (RH) 0.0 $18M 46k 393.93
Varonis Sys (VRNS) 0.0 $18M 405k 43.91
Avient Corp (AVNT) 0.0 $18M 441k 40.12
Comfort Systems USA (FIX) 0.0 $18M 41k 429.29
First Watch Restaurant Groupco (FWRG) 0.0 $18M 947k 18.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 157k 110.51
Chefs Whse (CHEF) 0.0 $17M 354k 49.00
Siteone Landscape Supply (SITE) 0.0 $17M 131k 131.30
Regal-beloit Corporation (RRX) 0.0 $17M 110k 153.56
Sharkninja Com Shs (SN) 0.0 $17M 174k 95.73
ACI Worldwide (ACIW) 0.0 $17M 324k 51.49
America's Car-Mart (CRMT) 0.0 $17M 324k 51.15
Quaker Chemical Corporation (KWR) 0.0 $16M 117k 140.10
Texas Roadhouse (TXRH) 0.0 $16M 91k 180.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 309k 52.57
Chart Industries (GTLS) 0.0 $16M 85k 190.59
Iac Com New (IAC) 0.0 $16M 374k 42.73
Installed Bldg Prods (IBP) 0.0 $16M 91k 174.48
EastGroup Properties (EGP) 0.0 $16M 97k 161.13
Power Integrations (POWI) 0.0 $15M 246k 61.80
Semtech Corporation (SMTC) 0.0 $15M 246k 61.70
Novanta (NOVT) 0.0 $15M 99k 152.29
Glaukos (GKOS) 0.0 $15M 98k 149.51
Powell Industries (POWL) 0.0 $14M 63k 227.06
American Woodmark Corporation (AMWD) 0.0 $14M 178k 79.93
RadNet (RDNT) 0.0 $14M 199k 71.02
Repligen Corporation (RGEN) 0.0 $14M 97k 143.81
Inter & Co Class A Com (INTR) 0.0 $14M 3.3M 4.19
Meta Platforms Cl A (META) 0.0 $14M 23k 591.24
Halozyme Therapeutics (HALO) 0.0 $14M 285k 47.99
Penumbra (PEN) 0.0 $14M 57k 238.18
Global Blue Group Holding Ord Shs (GB) 0.0 $13M 2.0M 6.75
Gartner (IT) 0.0 $13M 27k 485.45
Eli Lilly & Co. (LLY) 0.0 $13M 17k 773.84
Klaviyo Com Ser A (KVYO) 0.0 $13M 305k 41.85
WNS HLDGS Com Shs (WNS) 0.0 $13M 270k 46.90
Cadre Hldgs (CDRE) 0.0 $12M 387k 32.07
ICF International (ICFI) 0.0 $12M 105k 118.09
Cognex Corporation (CGNX) 0.0 $12M 344k 35.67
Sentinelone Cl A (S) 0.0 $12M 543k 22.46
Irhythm Technologies (IRTC) 0.0 $12M 138k 86.92
UniFirst Corporation (UNF) 0.0 $12M 68k 171.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 128k 89.13
Simpson Manufacturing (SSD) 0.0 $11M 68k 165.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $11M 154k 69.60
Insight Enterprises (NSIT) 0.0 $11M 71k 150.20
Surgery Partners (SGRY) 0.0 $11M 512k 20.57
CommVault Systems (CVLT) 0.0 $10M 68k 151.19
Inspire Med Sys (INSP) 0.0 $10M 56k 184.65
Insmed Com Par $.01 (INSM) 0.0 $10M 145k 68.87
Axsome Therapeutics (AXSM) 0.0 $9.5M 112k 84.78
Ci&t Com Cl A (CINT) 0.0 $8.7M 1.4M 6.04
Huya Ads Rep Shs A (HUYA) 0.0 $8.5M 2.9M 2.98
Argan (AGX) 0.0 $8.2M 59k 138.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.2M 70k 117.82
Green Brick Partners (GRBK) 0.0 $8.1M 144k 56.10
Wix SHS (WIX) 0.0 $8.0M 37k 217.39
Bridgebio Pharma (BBIO) 0.0 $7.2M 262k 27.32
Revolution Medicines (RVMD) 0.0 $6.8M 158k 43.17
Cullen/Frost Bankers (CFR) 0.0 $6.6M 49k 134.68
Modine Manufacturing (MOD) 0.0 $6.3M 54k 117.64
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 26k 239.32
Viking Holdings Ord Shs (VIK) 0.0 $6.2M 141k 44.01
Ideaya Biosciences (IDYA) 0.0 $6.0M 242k 24.93
Vaxcyte (PCVX) 0.0 $5.9M 72k 81.99
Brown & Brown (BRO) 0.0 $5.8M 57k 101.99
AtriCure (ATRC) 0.0 $5.8M 192k 30.25
Entergy Corporation (ETR) 0.0 $5.8M 76k 75.75
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7M 136k 42.27
Amgen (AMGN) 0.0 $5.3M 21k 259.30
Cisco Systems (CSCO) 0.0 $5.2M 88k 59.19
Cme (CME) 0.0 $5.2M 22k 231.53
Texas Instruments Incorporated (TXN) 0.0 $5.1M 27k 187.96
Verizon Communications (VZ) 0.0 $5.0M 125k 39.60
Emcor (EME) 0.0 $4.9M 11k 457.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 20k 252.18
United Parcel Service CL B (UPS) 0.0 $4.7M 38k 125.32
Unilever Spon Adr New (UL) 0.0 $4.6M 81k 56.76
Robert Half International (RHI) 0.0 $4.5M 64k 70.34
Home Depot (HD) 0.0 $4.3M 11k 389.44
T. Rowe Price (TROW) 0.0 $4.3M 38k 113.86
Procter & Gamble Company (PG) 0.0 $4.3M 26k 167.09
General Dynamics Corporation (GD) 0.0 $4.3M 16k 263.38
Comcast Corp Cl A (CMCSA) 0.0 $4.2M 112k 37.39
Black Hills Corporation (BKH) 0.0 $4.1M 71k 58.39
East West Ban (EWBC) 0.0 $4.1M 43k 96.28
Johnson & Johnson (JNJ) 0.0 $4.1M 29k 143.34
Exxon Mobil Corporation (XOM) 0.0 $4.1M 39k 105.76
Coca-Cola Company (KO) 0.0 $4.0M 64k 62.03
Realty Income (O) 0.0 $4.0M 75k 52.73
Chevron Corporation (CVX) 0.0 $3.9M 27k 143.07
Api Group Corp Com Stk (APG) 0.0 $3.8M 107k 36.02
Medtronic SHS (MDT) 0.0 $3.8M 48k 79.61
Biohaven (BHVN) 0.0 $3.8M 107k 35.78
Immunovant (IMVT) 0.0 $3.8M 160k 23.88
MKS Instruments (MKSI) 0.0 $3.6M 35k 104.07
Philip Morris International (PM) 0.0 $3.6M 30k 120.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 9.1k 383.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 59k 57.35
Union Pacific Corporation (UNP) 0.0 $3.4M 15k 227.79
Masco Corporation (MAS) 0.0 $3.1M 43k 72.52
Cubesmart (CUBE) 0.0 $3.1M 73k 42.34
CarMax (KMX) 0.0 $3.1M 37k 82.06
Pfizer (PFE) 0.0 $3.1M 116k 26.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 136k 22.32
Haleon Spon Ads (HLN) 0.0 $3.0M 314k 9.51
Gra (GGG) 0.0 $2.9M 35k 83.77
Watsco, Incorporated (WSO) 0.0 $2.9M 6.2k 474.79
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.8M 37k 77.74
Sarepta Therapeutics (SRPT) 0.0 $2.8M 23k 121.19
Phillips 66 (PSX) 0.0 $2.7M 24k 111.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 35k 73.18
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 24k 109.30
Rli (RLI) 0.0 $2.5M 15k 164.77
Ptc (PTC) 0.0 $2.5M 14k 183.66
Nike CL B (NKE) 0.0 $2.5M 34k 74.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 46k 54.48
Take-Two Interactive Software (TTWO) 0.0 $2.4M 13k 184.54
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 24k 100.28
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.9k 483.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.3M 159k 14.37
Pepsi (PEP) 0.0 $2.2M 15k 151.72
Skyworks Solutions (SWKS) 0.0 $2.2M 25k 88.42
Relx Sponsored Adr (RELX) 0.0 $2.2M 48k 45.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2M 102k 21.21
Trane Technologies SHS (TT) 0.0 $2.1M 5.7k 370.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 55k 38.71
Tyler Technologies (TYL) 0.0 $2.1M 3.6k 579.04
Chubb (CB) 0.0 $2.0M 7.4k 275.41
Pool Corporation (POOL) 0.0 $2.0M 5.9k 339.32
Casey's General Stores (CASY) 0.0 $2.0M 5.0k 398.70
Curtiss-Wright (CW) 0.0 $2.0M 5.5k 357.76
Hubspot (HUBS) 0.0 $1.9M 2.7k 699.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.9k 465.23
Bio-techne Corporation (TECH) 0.0 $1.7M 24k 72.29
Tractor Supply Company (TSCO) 0.0 $1.7M 32k 52.59
Dynatrace Com New (DT) 0.0 $1.6M 29k 54.10
Nice Sponsored Adr (NICE) 0.0 $1.6M 9.2k 170.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 45k 33.52
Axon Enterprise (AXON) 0.0 $1.5M 2.4k 604.32
Devon Energy Corporation (DVN) 0.0 $1.4M 45k 31.97
Schlumberger Com Stk (SLB) 0.0 $1.4M 37k 37.81
Tfii Cn (TFII) 0.0 $1.2M 9.1k 135.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 13k 94.39
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 14k 84.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 18k 65.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $994k 3.4k 288.33
Natera (NTRA) 0.0 $938k 5.9k 158.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $813k 6.2k 131.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $793k 7.9k 100.29
Fmc Corp Com New (FMC) 0.0 $785k 16k 48.45
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $697k 4.0k 175.34
Paychex (PAYX) 0.0 $677k 4.8k 139.95
Netease Sponsored Ads (NTES) 0.0 $674k 7.5k 89.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $651k 13k 52.21
Jack Henry & Associates (JKHY) 0.0 $603k 3.4k 175.09
Ingredion Incorporated (INGR) 0.0 $550k 4.0k 137.16
Clorox Company (CLX) 0.0 $547k 3.4k 161.40
Quest Diagnostics Incorporated (DGX) 0.0 $535k 3.5k 150.99
C H Robinson Worldwide Com New (CHRW) 0.0 $516k 5.0k 103.48
Eastman Chemical Company (EMN) 0.0 $508k 5.6k 90.81
Principal Financial (PFG) 0.0 $505k 6.5k 77.23
AmerisourceBergen (COR) 0.0 $476k 2.1k 224.72
Msc Indl Direct Cl A (MSM) 0.0 $466k 6.4k 73.09
Whirlpool Corporation (WHR) 0.0 $452k 4.0k 113.83
Omni (OMC) 0.0 $391k 4.6k 85.82
Stanley Black & Decker (SWK) 0.0 $380k 4.8k 79.83
Lincoln Electric Holdings (LECO) 0.0 $372k 2.0k 188.25
Comerica Incorporated (CMA) 0.0 $365k 5.9k 61.44
Hormel Foods Corporation (HRL) 0.0 $319k 10k 31.20
Molina Healthcare (MOH) 0.0 $307k 1.1k 289.38
Cdw (CDW) 0.0 $292k 1.7k 173.35
Cbre Group Cl A (CBRE) 0.0 $280k 2.2k 130.27
Allison Transmission Hldngs I (ALSN) 0.0 $267k 2.5k 108.03
Huntington Ingalls Inds (HII) 0.0 $253k 1.3k 188.41
Markel Corporation (MKL) 0.0 $252k 146.00 1725.21
Snap-on Incorporated (SNA) 0.0 $247k 727.00 339.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.3k 184.65
Carlisle Companies (CSL) 0.0 $228k 619.00 368.67
IDEX Corporation (IEX) 0.0 $215k 1.0k 208.83
Full Truck Alliance Sponsored Ads (YMM) 0.0 $210k 19k 10.82
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $114k 4.5k 25.43
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $57k 1.4k 40.55