Wcm Investment Management as of Sept. 30, 2025
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 9.8 | $4.7B | 26M | 181.45 | |
| Applovin Corp Com Cl A (APP) | 7.3 | $3.5B | 4.9M | 712.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $2.8B | 10M | 273.23 | |
| Spotify Technology S A SHS (SPOT) | 5.1 | $2.4B | 3.4M | 728.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $1.9B | 1.9M | 962.61 | |
| Philip Morris International (PM) | 3.8 | $1.8B | 11M | 162.99 | |
| Icici Bank Adr (IBN) | 3.4 | $1.6B | 54M | 30.31 | |
| Linde SHS (LIN) | 3.4 | $1.6B | 3.4M | 476.49 | |
| Coupang Cl A (CPNG) | 3.3 | $1.6B | 49M | 32.83 | |
| Amazon (AMZN) | 2.9 | $1.4B | 6.2M | 222.17 | |
| MercadoLibre (MELI) | 2.6 | $1.2B | 498k | 2501.31 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $1.2B | 17M | 73.43 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $1.2B | 14M | 89.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $1.2B | 75M | 15.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $1.2B | 5.2M | 229.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $1.2B | 8.6M | 136.72 | |
| Waste Connections (WCN) | 2.3 | $1.1B | 6.5M | 174.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.0B | 2.0M | 514.60 | |
| Monday SHS (MNDY) | 1.8 | $844M | 4.2M | 201.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $836M | 4.6M | 181.85 | |
| Western Digital (WDC) | 1.6 | $791M | 6.8M | 116.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $744M | 2.4M | 305.71 | |
| McKesson Corporation (MCK) | 1.5 | $736M | 966k | 761.82 | |
| Visa Com Cl A (V) | 1.5 | $727M | 2.1M | 340.16 | |
| Aon Shs Cl A (AON) | 1.5 | $723M | 2.0M | 354.62 | |
| Ge Aerospace Com New (GE) | 1.4 | $691M | 2.4M | 293.63 | |
| Corning Incorporated (GLW) | 1.4 | $677M | 8.4M | 80.26 | |
| Corteva (CTVA) | 1.3 | $605M | 8.9M | 67.77 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $594M | 1.7M | 340.60 | |
| Godaddy Cl A (GDDY) | 1.1 | $529M | 3.7M | 141.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $519M | 2.7M | 189.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $455M | 1.2M | 395.31 | |
| UnitedHealth (UNH) | 0.9 | $433M | 1.3M | 345.18 | |
| Ge Vernova (GEV) | 0.9 | $411M | 682k | 602.43 | |
| Illumina (ILMN) | 0.8 | $384M | 4.2M | 91.87 | |
| Sap Se Spon Adr (SAP) | 0.7 | $322M | 1.2M | 263.82 | |
| Steris Shs Usd (STE) | 0.6 | $288M | 1.2M | 245.37 | |
| Ubs Group SHS (UBS) | 0.4 | $216M | 5.2M | 41.33 | |
| Ferrari Nv Ord (RACE) | 0.4 | $209M | 434k | 482.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $198M | 2.7M | 74.13 | |
| Celestica (CLS) | 0.4 | $174M | 709k | 245.95 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $152M | 2.7M | 55.50 | |
| Canadian Natural Resources (CNQ) | 0.3 | $150M | 4.6M | 32.31 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $103M | 510k | 201.20 | |
| Inter & Co Class A Com (INTR) | 0.2 | $98M | 11M | 9.27 | |
| Tapestry (TPR) | 0.2 | $91M | 815k | 111.46 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $86M | 358k | 241.29 | |
| Sharkninja Com Shs (SN) | 0.1 | $70M | 662k | 106.22 | |
| Credicorp (BAP) | 0.1 | $69M | 258k | 267.47 | |
| Comfort Systems USA (FIX) | 0.1 | $65M | 81k | 801.80 | |
| Argan (AGX) | 0.1 | $54M | 201k | 271.07 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $53M | 322k | 163.27 | |
| Addus Homecare Corp (ADUS) | 0.1 | $51M | 430k | 117.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $49M | 5.4M | 9.05 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $40M | 1.6M | 24.76 | |
| Element Solutions (ESI) | 0.1 | $38M | 1.5M | 24.98 | |
| Evercore Class A (EVR) | 0.1 | $37M | 110k | 340.64 | |
| Applied Industrial Technologies (AIT) | 0.1 | $37M | 142k | 258.44 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $36M | 3.6M | 9.84 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $33M | 2.0M | 16.03 | |
| Semtech Corporation (SMTC) | 0.1 | $32M | 512k | 61.98 | |
| Rambus (RMBS) | 0.1 | $31M | 299k | 103.99 | |
| Ensign (ENSG) | 0.1 | $29M | 169k | 171.55 | |
| Wolverine World Wide (WWW) | 0.1 | $28M | 1.0M | 27.27 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $27M | 264k | 102.99 | |
| ePlus (PLUS) | 0.1 | $27M | 380k | 71.08 | |
| Mercury Computer Systems (MRCY) | 0.1 | $26M | 350k | 75.28 | |
| Wingstop (WING) | 0.1 | $26M | 103k | 251.84 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $26M | 281k | 91.49 | |
| Varonis Sys (VRNS) | 0.1 | $26M | 433k | 59.30 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $25M | 194k | 130.67 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $25M | 290k | 87.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $25M | 142k | 176.20 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $25M | 348k | 71.35 | |
| Sterling Construction Company (STRL) | 0.1 | $25M | 72k | 341.10 | |
| CommVault Systems (CVLT) | 0.1 | $25M | 128k | 193.03 | |
| Firefly Aerospace | 0.1 | $24M | 661k | 36.96 | |
| Hayward Hldgs (HAYW) | 0.1 | $24M | 1.6M | 14.92 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $24M | 207k | 117.04 | |
| Installed Bldg Prods (IBP) | 0.1 | $24M | 97k | 249.45 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $24M | 2.6M | 9.18 | |
| Healthequity (HQY) | 0.0 | $24M | 248k | 95.34 | |
| Icon SHS (ICLR) | 0.0 | $24M | 144k | 163.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $23M | 158k | 144.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $22M | 13k | 1677.70 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $22M | 269k | 80.92 | |
| UMB Financial Corporation (UMBF) | 0.0 | $22M | 184k | 118.49 | |
| Chefs Whse (CHEF) | 0.0 | $22M | 371k | 58.48 | |
| Wix SHS (WIX) | 0.0 | $22M | 120k | 180.68 | |
| Performance Food (PFGC) | 0.0 | $22M | 206k | 104.22 | |
| RadNet (RDNT) | 0.0 | $21M | 286k | 74.70 | |
| EastGroup Properties (EGP) | 0.0 | $21M | 124k | 169.36 | |
| Rh (RH) | 0.0 | $21M | 106k | 197.84 | |
| Cadre Hldgs (CDRE) | 0.0 | $21M | 579k | 36.23 | |
| Virtus Investment Partners (VRTS) | 0.0 | $21M | 108k | 191.37 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $20M | 123k | 165.88 | |
| Cognex Corporation (CGNX) | 0.0 | $20M | 445k | 45.55 | |
| Dorman Products (DORM) | 0.0 | $20M | 133k | 151.53 | |
| Powell Industries (POWL) | 0.0 | $20M | 66k | 303.02 | |
| Saia (SAIA) | 0.0 | $20M | 68k | 294.65 | |
| ICF International (ICFI) | 0.0 | $19M | 208k | 93.10 | |
| Yeti Hldgs (YETI) | 0.0 | $19M | 564k | 34.12 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $18M | 387k | 47.11 | |
| Inter Parfums (IPAR) | 0.0 | $18M | 182k | 100.24 | |
| Landstar System (LSTR) | 0.0 | $18M | 148k | 121.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $18M | 204k | 88.08 | |
| Siteone Landscape Supply (SITE) | 0.0 | $18M | 139k | 127.83 | |
| ACI Worldwide (ACIW) | 0.0 | $18M | 340k | 52.34 | |
| Topbuild (BLD) | 0.0 | $18M | 45k | 392.65 | |
| Meta Platforms Cl A (META) | 0.0 | $17M | 23k | 743.40 | |
| Primerica (PRI) | 0.0 | $17M | 61k | 276.19 | |
| Insight Enterprises (NSIT) | 0.0 | $17M | 148k | 112.52 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $16M | 201k | 81.82 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $16M | 125k | 131.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $16M | 112k | 146.01 | |
| Churchill Downs (CHDN) | 0.0 | $16M | 164k | 98.28 | |
| Pennant Group (PNTG) | 0.0 | $16M | 639k | 25.18 | |
| Klarna Group SHS | 0.0 | $16M | 417k | 38.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $16M | 96k | 166.76 | |
| Dycom Industries (DY) | 0.0 | $16M | 54k | 294.01 | |
| Novanta (NOVT) | 0.0 | $16M | 156k | 100.05 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $15M | 138k | 110.22 | |
| Avient Corp (AVNT) | 0.0 | $15M | 466k | 32.60 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $15M | 167k | 90.97 | |
| Cbiz (CBZ) | 0.0 | $15M | 279k | 53.81 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $14M | 45k | 315.62 | |
| Axsome Therapeutics (AXSM) | 0.0 | $14M | 120k | 117.62 | |
| American Woodmark Corporation (AMWD) | 0.0 | $14M | 204k | 68.01 | |
| Bridgebio Pharma (BBIO) | 0.0 | $14M | 261k | 51.96 | |
| Irhythm Technologies (IRTC) | 0.0 | $13M | 77k | 169.50 | |
| Csw Industrials (CSW) | 0.0 | $13M | 53k | 240.43 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $13M | 355k | 35.40 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $12M | 389k | 31.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12M | 16k | 726.51 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $12M | 737k | 15.88 | |
| Revolution Medicines (RVMD) | 0.0 | $12M | 253k | 46.07 | |
| AtriCure (ATRC) | 0.0 | $11M | 326k | 34.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $11M | 217k | 52.23 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $11M | 619k | 18.20 | |
| Green Brick Partners (GRBK) | 0.0 | $11M | 152k | 73.40 | |
| Stride (LRN) | 0.0 | $11M | 74k | 149.97 | |
| Penumbra (PEN) | 0.0 | $11M | 43k | 251.65 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11M | 427k | 24.77 | |
| Power Integrations (POWI) | 0.0 | $10M | 259k | 39.37 | |
| SPS Commerce (SPSC) | 0.0 | $9.9M | 94k | 105.05 | |
| Ashland (ASH) | 0.0 | $9.5M | 200k | 47.62 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $8.9M | 147k | 60.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.7M | 288k | 30.36 | |
| Repligen Corporation (RGEN) | 0.0 | $8.4M | 68k | 124.09 | |
| Glaukos (GKOS) | 0.0 | $8.4M | 103k | 81.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $8.1M | 18k | 443.10 | |
| Inspire Med Sys (INSP) | 0.0 | $8.1M | 107k | 75.61 | |
| America's Car-Mart (CRMT) | 0.0 | $7.6M | 259k | 29.39 | |
| Black Rock Coffee Bar Cl A | 0.0 | $7.4M | 311k | 23.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.4M | 93k | 69.14 | |
| Ideaya Biosciences (IDYA) | 0.0 | $6.3M | 233k | 27.19 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $6.2M | 102k | 60.93 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $6.2M | 251k | 24.47 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $5.8M | 82k | 70.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.6M | 31k | 179.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 18k | 300.38 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.4M | 880k | 6.11 | |
| Api Group Corp Com Stk (APG) | 0.0 | $5.2M | 152k | 34.29 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1M | 12k | 414.38 | |
| Amer Sports Com Shs (AS) | 0.0 | $5.0M | 144k | 34.61 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $4.8M | 48k | 100.64 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.8M | 250k | 19.18 | |
| Rubrik Cl A (RBRK) | 0.0 | $4.7M | 57k | 83.34 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $4.7M | 161k | 29.10 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.6M | 196k | 23.44 | |
| East West Ban (EWBC) | 0.0 | $4.6M | 43k | 106.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.3M | 487k | 8.84 | |
| Biohaven (BHVN) | 0.0 | $4.2M | 288k | 14.66 | |
| MKS Instruments (MKSI) | 0.0 | $4.1M | 34k | 122.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.6M | 75k | 47.13 | |
| Rli (RLI) | 0.0 | $3.3M | 51k | 64.41 | |
| Figma Class A Com Stk (FIG) | 0.0 | $3.2M | 60k | 53.15 | |
| Chubb (CB) | 0.0 | $3.1M | 11k | 279.56 | |
| ResMed (RMD) | 0.0 | $3.1M | 12k | 271.05 | |
| Entegris (ENTG) | 0.0 | $3.1M | 33k | 93.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0M | 7.5k | 399.57 | |
| Masco Corporation (MAS) | 0.0 | $2.9M | 41k | 70.04 | |
| Cubesmart (CUBE) | 0.0 | $2.9M | 71k | 40.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.9M | 21k | 134.86 | |
| Brown & Brown (BRO) | 0.0 | $2.9M | 31k | 93.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 4.9k | 579.35 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 9.6k | 296.92 | |
| Gra (GGG) | 0.0 | $2.8M | 34k | 84.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.8M | 17k | 160.42 | |
| Tetra Tech (TTEK) | 0.0 | $2.8M | 82k | 33.63 | |
| Ptc (PTC) | 0.0 | $2.7M | 13k | 203.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 10k | 259.96 | |
| Dynatrace Com New (DT) | 0.0 | $2.5M | 51k | 49.32 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 4.4k | 530.68 | |
| Hubspot (HUBS) | 0.0 | $2.3M | 4.5k | 519.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.3M | 55k | 41.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.2M | 22k | 98.89 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.2M | 16k | 141.65 | |
| Pool Corporation (POOL) | 0.0 | $2.2M | 7.0k | 310.90 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 11k | 192.95 | |
| Trex Company (TREX) | 0.0 | $2.0M | 40k | 51.39 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.9M | 22k | 88.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 52k | 35.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.6M | 31k | 52.83 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.5M | 32k | 47.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 14k | 92.99 | |
| Toast Cl A (TOST) | 0.0 | $1.3M | 35k | 37.13 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $1.2M | 5.0k | 243.40 | |
| Natera (NTRA) | 0.0 | $1.1M | 6.7k | 163.09 | |
| Evotec Sponsored Ads (EVO) | 0.0 | $1.1M | 300k | 3.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $844k | 8.4k | 100.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $651k | 50k | 13.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $624k | 3.9k | 158.96 | |
| Markel Corporation (MKL) | 0.0 | $521k | 274.00 | 1900.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $520k | 9.6k | 54.02 | |
| Cdw (CDW) | 0.0 | $488k | 3.0k | 162.25 | |
| IDEX Corporation (IEX) | 0.0 | $385k | 2.4k | 162.19 | |
| Carlisle Companies (CSL) | 0.0 | $379k | 1.1k | 334.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $299k | 661.00 | 452.13 | |
| Ball Corporation (BALL) | 0.0 | $250k | 5.0k | 49.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $249k | 3.6k | 68.80 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 881.00 | 282.76 | |
| Trip Com Group Ads (TCOM) | 0.0 | $243k | 3.2k | 76.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $241k | 2.0k | 121.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $225k | 923.00 | 244.05 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $220k | 1.3k | 173.65 | |
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $114k | 12k | 9.31 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $57k | 1.4k | 40.15 |
