WCM Investment Management

Wcm Investment Management as of March 31, 2025

Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 278 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 8.4 $3.3B 25M 130.67
Spotify Technology S A SHS (SPOT) 4.9 $1.9B 3.4M 561.16
Applovin Corp Com Cl A (APP) 4.5 $1.8B 6.4M 272.38
Icici Bank Adr (IBN) 4.3 $1.7B 54M 31.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.1 $1.6B 9.7M 165.25
Linde SHS (LIN) 3.9 $1.5B 3.3M 459.11
Arch Cap Group Ord (ACGL) 3.3 $1.3B 14M 95.06
Waste Connections (WCN) 3.2 $1.2B 6.4M 192.83
Canadian Pacific Kansas City (CP) 3.0 $1.2B 17M 69.42
Icon SHS (ICLR) 2.9 $1.1B 6.4M 179.07
Amazon (AMZN) 2.9 $1.1B 5.9M 192.72
Coupang Cl A (CPNG) 2.9 $1.1B 50M 22.36
Asml Holding N V N Y Registry Shs (ASML) 2.7 $1.1B 1.6M 674.58
MercadoLibre (MELI) 2.6 $1.0B 500k 2048.07
Monday SHS (MNDY) 2.6 $1.0B 4.1M 247.01
Steris Shs Usd (STE) 2.6 $1.0B 4.5M 223.00
Aon Shs Cl A (AON) 2.1 $810M 2.1M 394.55
Nu Hldgs Ord Shs Cl A (NU) 2.0 $797M 77M 10.35
Arthur J. Gallagher & Co. (AJG) 2.0 $796M 2.3M 340.76
Atlassian Corporation Cl A (TEAM) 1.9 $745M 3.4M 217.99
Microsoft Corporation (MSFT) 1.9 $726M 1.9M 378.80
McKesson Corporation (MCK) 1.9 $723M 1.1M 668.06
Visa Com Cl A (V) 1.8 $713M 2.1M 342.85
NVIDIA Corporation (NVDA) 1.7 $671M 6.1M 109.67
UnitedHealth (UNH) 1.6 $628M 1.2M 516.04
Ge Aerospace Com New (GE) 1.6 $627M 3.1M 199.88
Godaddy Cl A (GDDY) 1.6 $621M 3.5M 178.88
Intuitive Surgical Com New (ISRG) 1.5 $585M 1.2M 491.84
Lpl Financial Holdings (LPLA) 1.4 $551M 1.6M 336.89
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $541M 1.1M 492.69
Reinsurance Grp Of America I Com New (RGA) 1.3 $492M 2.5M 195.86
Arista Networks Com Shs (ANET) 1.2 $471M 6.0M 77.94
Corteva (CTVA) 1.1 $426M 7.0M 61.06
Illumina (ILMN) 0.9 $334M 4.2M 80.00
Sap Se Spon Adr (SAP) 0.8 $329M 1.2M 268.00
Ferrari Nv Ord (RACE) 0.8 $323M 751k 429.71
Astrazeneca Sponsored Adr (AZN) 0.8 $295M 4.0M 73.79
Novo-nordisk A S Adr (NVO) 0.7 $287M 4.1M 69.30
Datadog Cl A Com (DDOG) 0.7 $279M 2.8M 101.10
Freshpet (FRPT) 0.6 $237M 2.8M 84.39
Ge Vernova (GEV) 0.5 $191M 630k 302.93
Ubs Group SHS (UBS) 0.4 $167M 5.3M 31.56
Canadian Natural Resources (CNQ) 0.4 $136M 4.5M 30.56
Celestica (CLS) 0.2 $80M 969k 82.69
Entegris (ENTG) 0.1 $57M 647k 88.74
Beacon Roofing Supply (BECN) 0.1 $54M 434k 123.82
Credicorp (BAP) 0.1 $53M 279k 188.16
Pdd Holdings Sponsored Ads (PDD) 0.1 $50M 411k 120.45
Addus Homecare Corp (ADUS) 0.1 $48M 495k 97.30
Element Solutions (ESI) 0.1 $39M 1.7M 22.92
Trip Com Group Ads (TCOM) 0.1 $38M 604k 62.68
Tapestry (TPR) 0.1 $38M 534k 70.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $37M 1.8M 20.19
ICU Medical, Incorporated (ICUI) 0.1 $34M 239k 140.16
Ensign (ENSG) 0.1 $32M 249k 128.74
Carpenter Technology Corporation (CRS) 0.1 $29M 158k 181.28
Ftai Aviation SHS (FTAI) 0.1 $27M 242k 112.36
Wyndham Hotels And Resorts (WH) 0.1 $26M 291k 89.66
Hillman Solutions Corp (HLMN) 0.1 $26M 3.0M 8.69
Hayward Hldgs (HAYW) 0.1 $26M 1.9M 13.74
White Mountains Insurance Gp (WTM) 0.1 $25M 13k 1902.57
ePlus (PLUS) 0.1 $25M 406k 61.93
Azek Cl A (AZEK) 0.1 $24M 492k 49.65
Dorman Products (DORM) 0.1 $24M 202k 120.71
Skyward Specialty Insurance Gr (SKWD) 0.1 $23M 445k 52.62
Cushman Wakefield SHS (CWK) 0.1 $23M 2.3M 10.19
Boot Barn Hldgs (BOOT) 0.1 $23M 221k 104.17
Landstar System (LSTR) 0.1 $22M 152k 147.37
WNS HLDGS Com Shs (WNS) 0.1 $22M 356k 61.32
Planet Fitness Cl A (PLNT) 0.1 $22M 223k 96.22
Casella Waste Sys Cl A (CWST) 0.1 $21M 189k 110.70
Rambus (RMBS) 0.1 $21M 389k 53.70
Applied Industrial Technologies (AIT) 0.1 $21M 92k 225.53
Kanzhun Sponsored Ads (BZ) 0.1 $21M 1.1M 19.46
Bill Com Holdings Ord (BILL) 0.1 $21M 443k 46.25
Inter Parfums (IPAR) 0.1 $21M 175k 117.26
Healthequity (HQY) 0.1 $20M 233k 86.96
CommVault Systems (CVLT) 0.1 $20M 122k 161.98
Meridianlink Common Stock (MLNK) 0.1 $20M 1.1M 18.62
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $20M 210k 94.04
Mercury Computer Systems (MRCY) 0.0 $19M 442k 42.82
Chefs Whse (CHEF) 0.0 $19M 354k 53.47
Stride (LRN) 0.0 $19M 148k 126.20
Sharkninja Com Shs (SN) 0.0 $19M 222k 84.02
Inter & Co Class A Com (INTR) 0.0 $18M 3.2M 5.65
Csw Industrials (CSW) 0.0 $18M 63k 290.19
Halozyme Therapeutics (HALO) 0.0 $18M 284k 63.84
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $18M 379k 47.50
Virtus Investment Partners (VRTS) 0.0 $18M 102k 173.25
ACI Worldwide (ACIW) 0.0 $18M 323k 54.28
Chart Industries (GTLS) 0.0 $17M 119k 147.26
Insight Enterprises (NSIT) 0.0 $17M 114k 152.62
Lancaster Colony (MZTI) 0.0 $17M 100k 174.79
Iac Com New (IAC) 0.0 $17M 374k 46.32
Evercore Class A (EVR) 0.0 $17M 87k 199.52
Western Alliance Bancorporation (WAL) 0.0 $17M 223k 76.12
Varonis Sys (VRNS) 0.0 $17M 406k 41.64
EastGroup Properties (EGP) 0.0 $17M 96k 176.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 148k 113.24
Primerica (PRI) 0.0 $16M 58k 283.33
Avient Corp (AVNT) 0.0 $16M 440k 36.91
Siteone Landscape Supply (SITE) 0.0 $16M 132k 121.90
Ashland (ASH) 0.0 $16M 271k 59.01
First Watch Restaurant Groupco (FWRG) 0.0 $16M 948k 16.86
Installed Bldg Prods (IBP) 0.0 $16M 92k 170.63
Cadre Hldgs (CDRE) 0.0 $16M 537k 29.08
Yeti Hldgs (YETI) 0.0 $16M 469k 33.09
Texas Roadhouse (TXRH) 0.0 $16M 91k 171.05
Churchill Downs (CHDN) 0.0 $15M 138k 111.23
Aaon Com Par $0.004 (AAON) 0.0 $15M 197k 78.08
Saia (SAIA) 0.0 $15M 42k 359.00
Comfort Systems USA (FIX) 0.0 $15M 47k 324.11
Five9 (FIVN) 0.0 $15M 524k 27.75
Irhythm Technologies (IRTC) 0.0 $15M 138k 105.00
Performance Food (PFGC) 0.0 $14M 186k 77.34
Eli Lilly & Co. (LLY) 0.0 $14M 17k 822.51
America's Car-Mart (CRMT) 0.0 $14M 306k 45.60
Quaker Chemical Corporation (KWR) 0.0 $14M 110k 125.50
Repligen Corporation (RGEN) 0.0 $14M 103k 133.41
Meta Platforms Cl A (META) 0.0 $14M 24k 576.74
Freshworks Class A Com (FRSH) 0.0 $13M 924k 14.53
SPS Commerce (SPSC) 0.0 $13M 100k 133.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 307k 43.55
Axsome Therapeutics (AXSM) 0.0 $13M 112k 118.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $13M 311k 41.92
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $13M 2.4M 5.39
Regal-beloit Corporation (RRX) 0.0 $13M 110k 118.03
Power Integrations (POWI) 0.0 $13M 246k 50.98
Sterling Construction Company (STRL) 0.0 $12M 106k 116.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 127k 96.16
Surgery Partners (SGRY) 0.0 $12M 509k 23.95
Klaviyo Com Ser A (KVYO) 0.0 $12M 390k 31.02
Nebius Group Shs Class A (NBIS) 0.0 $12M 538k 22.31
Inspire Med Sys (INSP) 0.0 $12M 73k 157.24
Insmed Com Par $.01 (INSM) 0.0 $11M 144k 77.99
UniFirst Corporation (UNF) 0.0 $11M 64k 173.90
Powell Industries (POWL) 0.0 $11M 63k 176.72
Penumbra (PEN) 0.0 $11M 41k 267.56
Rh (RH) 0.0 $11M 46k 236.28
Cognex Corporation (CGNX) 0.0 $10M 345k 30.01
RadNet (RDNT) 0.0 $10M 201k 49.44
American Woodmark Corporation (AMWD) 0.0 $9.9M 167k 59.15
Glaukos (GKOS) 0.0 $9.9M 97k 102.00
Argan (AGX) 0.0 $9.6M 69k 138.12
Novanta (NOVT) 0.0 $9.5M 74k 129.08
Revolution Medicines (RVMD) 0.0 $9.2M 246k 37.35
Bridgebio Pharma (BBIO) 0.0 $9.1M 258k 35.11
Semtech Corporation (SMTC) 0.0 $8.6M 245k 35.05
Ci&t Com Cl A (CINT) 0.0 $8.6M 1.4M 6.09
Docgo (DCGO) 0.0 $8.5M 3.2M 2.64
ICF International (ICFI) 0.0 $8.5M 99k 86.17
Green Brick Partners (GRBK) 0.0 $8.4M 145k 57.73
Servicetitan Shs Cl A (TTAN) 0.0 $8.0M 84k 95.40
Ultragenyx Pharmaceutical (RARE) 0.0 $7.6M 202k 37.82
Biohaven (BHVN) 0.0 $7.5M 272k 27.65
Wolverine World Wide (WWW) 0.0 $7.2M 521k 13.75
Philip Morris International (PM) 0.0 $7.0M 45k 155.16
Amgen (AMGN) 0.0 $6.2M 20k 306.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.2M 153k 40.51
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 26k 242.85
AtriCure (ATRC) 0.0 $6.2M 193k 31.83
Entergy Corporation (ETR) 0.0 $6.1M 72k 84.41
Cullen/Frost Bankers (CFR) 0.0 $5.9M 47k 124.42
Cme (CME) 0.0 $5.8M 22k 262.22
Brown & Brown (BRO) 0.0 $5.6M 46k 122.93
Verizon Communications (VZ) 0.0 $5.4M 121k 44.93
Cisco Systems (CSCO) 0.0 $5.2M 86k 60.86
Vaxcyte (PCVX) 0.0 $5.0M 72k 69.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 20k 245.90
Amer Sports Com Shs (AS) 0.0 $4.9M 186k 26.55
Wix SHS (WIX) 0.0 $4.8M 29k 166.36
Viking Holdings Ord Shs (VIK) 0.0 $4.8M 121k 39.34
Unilever Spon Adr New (UL) 0.0 $4.7M 79k 59.18
Texas Instruments Incorporated (TXN) 0.0 $4.6M 26k 176.33
Trane Technologies SHS (TT) 0.0 $4.6M 14k 332.00
Johnson & Johnson (JNJ) 0.0 $4.6M 28k 163.71
Chevron Corporation (CVX) 0.0 $4.4M 26k 166.09
Haleon Spon Ads (HLN) 0.0 $4.3M 423k 10.24
Exxon Mobil Corporation (XOM) 0.0 $4.3M 37k 117.73
Black Hills Corporation (BKH) 0.0 $4.2M 70k 60.03
Procter & Gamble Company (PG) 0.0 $4.2M 25k 168.03
General Dynamics Corporation (GD) 0.0 $4.2M 16k 269.08
Grab Holdings Class A Ord (GRAB) 0.0 $4.2M 914k 4.57
Realty Income (O) 0.0 $4.2M 74k 56.61
Ideaya Biosciences (IDYA) 0.0 $4.2M 244k 17.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 80k 51.85
United Parcel Service CL B (UPS) 0.0 $4.1M 38k 109.66
Medtronic SHS (MDT) 0.0 $4.1M 47k 87.63
Emcor (EME) 0.0 $4.1M 11k 370.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 31k 132.43
Comcast Corp Cl A (CMCSA) 0.0 $4.0M 109k 36.62
Api Group Corp Com Stk (APG) 0.0 $3.9M 108k 35.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.9M 215k 17.98
East West Ban (EWBC) 0.0 $3.8M 43k 89.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.7M 45k 82.46
Robert Half International (RHI) 0.0 $3.5M 65k 53.88
Rli (RLI) 0.0 $3.5M 44k 79.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.5M 138k 25.09
T. Rowe Price (TROW) 0.0 $3.4M 37k 91.57
Huya Ads Rep Shs A (HUYA) 0.0 $3.4M 1.0M 3.25
Union Pacific Corporation (UNP) 0.0 $3.3M 14k 232.15
Relx Sponsored Adr (RELX) 0.0 $3.3M 65k 50.16
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $3.3M 35k 92.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 213k 15.08
Watsco, Incorporated (WSO) 0.0 $3.2M 6.4k 501.88
Pfizer (PFE) 0.0 $3.2M 126k 25.21
Masco Corporation (MAS) 0.0 $3.1M 45k 68.67
Cubesmart (CUBE) 0.0 $3.1M 73k 42.06
Gra (GGG) 0.0 $3.0M 37k 83.42
MKS Instruments (MKSI) 0.0 $3.0M 36k 81.59
CarMax (KMX) 0.0 $2.9M 39k 75.99
Chubb (CB) 0.0 $2.9M 9.9k 296.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9M 45k 64.15
Immunovant (IMVT) 0.0 $2.9M 156k 18.37
Phillips 66 (PSX) 0.0 $2.8M 23k 121.76
Home Depot (HD) 0.0 $2.8M 7.9k 358.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 9.4k 280.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 24k 105.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 35k 69.82
Diageo Spon Adr New (DEO) 0.0 $2.4M 23k 105.38
Ptc (PTC) 0.0 $2.2M 15k 154.80
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 24k 91.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 55k 39.42
Nike CL B (NKE) 0.0 $2.1M 34k 63.29
Pepsi (PEP) 0.0 $2.1M 14k 149.27
Schlumberger Com Stk (SLB) 0.0 $2.1M 50k 41.88
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.2k 495.52
Dynatrace Com New (DT) 0.0 $2.1M 43k 48.42
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 441.47
Take-Two Interactive Software (TTWO) 0.0 $2.0M 9.5k 210.47
Pool Corporation (POOL) 0.0 $2.0M 6.2k 314.92
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 20k 98.12
Devon Energy Corporation (DVN) 0.0 $1.8M 49k 36.76
Curtiss-Wright (CW) 0.0 $1.8M 5.6k 316.80
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 19k 93.37
Sarepta Therapeutics (SRPT) 0.0 $1.6M 23k 70.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 45k 35.00
Hubspot (HUBS) 0.0 $1.6M 2.7k 582.11
Tetra Tech (TTEK) 0.0 $1.4M 50k 29.15
Tyler Technologies (TYL) 0.0 $1.4M 2.5k 579.66
Axon Enterprise (AXON) 0.0 $1.3M 2.4k 534.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 71.44
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $932k 5.0k 187.67
Natera (NTRA) 0.0 $860k 6.0k 143.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $803k 8.0k 100.67
AmerisourceBergen (COR) 0.0 $727k 2.6k 275.22
Paychex (PAYX) 0.0 $713k 4.7k 151.03
Jack Henry & Associates (JKHY) 0.0 $600k 3.4k 178.60
Principal Financial (PFG) 0.0 $583k 7.0k 83.06
Quest Diagnostics Incorporated (DGX) 0.0 $578k 3.5k 167.35
Molina Healthcare (MOH) 0.0 $541k 1.7k 322.85
Ingredion Incorporated (INGR) 0.0 $496k 3.7k 134.97
C H Robinson Worldwide Com New (CHRW) 0.0 $493k 4.9k 101.13
Msc Indl Direct Cl A (MSM) 0.0 $488k 6.3k 77.69
Clorox Company (CLX) 0.0 $484k 3.3k 146.26
Eastman Chemical Company (EMN) 0.0 $471k 5.4k 87.05
Cbre Group Cl A (CBRE) 0.0 $439k 3.4k 129.46
Markel Corporation (MKL) 0.0 $436k 235.00 1855.44
Cdw (CDW) 0.0 $429k 2.7k 161.51
Costco Wholesale Corporation (COST) 0.0 $395k 425.00 929.66
Lincoln Electric Holdings (LECO) 0.0 $367k 1.9k 190.31
Omni (OMC) 0.0 $359k 4.5k 80.24
Stanley Black & Decker (SWK) 0.0 $353k 4.6k 76.43
Full Truck Alliance Sponsored Ads (YMM) 0.0 $349k 27k 12.90
Apple (AAPL) 0.0 $347k 1.6k 217.87
Chemed Corp Com Stk (CHE) 0.0 $346k 571.00 605.70
Carlisle Companies (CSL) 0.0 $336k 980.00 342.61
Comerica Incorporated (CMA) 0.0 $317k 5.4k 58.72
Whirlpool Corporation (WHR) 0.0 $302k 3.4k 89.50
Hormel Foods Corporation (HRL) 0.0 $298k 9.8k 30.36
IDEX Corporation (IEX) 0.0 $294k 1.6k 180.91
Huntington Ingalls Inds (HII) 0.0 $262k 1.3k 205.32
Trex Company (TREX) 0.0 $243k 4.2k 57.31
Snap-on Incorporated (SNA) 0.0 $229k 695.00 329.31
Allison Transmission Hldngs I (ALSN) 0.0 $226k 2.4k 96.06
Ball Corporation (BALL) 0.0 $224k 4.3k 51.46
Commscope Hldg (COMM) 0.0 $87k 16k 5.37
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $58k 1.4k 41.07