WCM Investment Management

Wcm Investment Management as of March 31, 2026

Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.7 $3.0B 9.3M 316.50
Sea Sponsord Ads (SE) 6.0 $2.6B 34M 78.31
Asml Hldg Nv N Y Registry Shs (ASML) 4.4 $1.9B 1.5M 1253.96
Applovin Corp Com Cl A (APP) 4.2 $1.9B 5.0M 372.08
Philip Morris International (PM) 4.1 $1.8B 11M 164.83
Western Digital (WDC) 3.8 $1.7B 6.6M 251.67
Linde SHS (LIN) 3.7 $1.6B 3.2M 499.26
Seagate Technology Hldngs Pl Ord Shs (STX) 3.6 $1.6B 4.3M 362.43
Icici Bank Adr (IBN) 3.0 $1.3B 52M 25.20
Canadian Pacific Kansas City (CP) 2.8 $1.2B 16M 77.52
Amazon (AMZN) 2.8 $1.2B 6.2M 200.95
Arch Cap Group Ord (ACGL) 2.8 $1.2B 13M 95.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $1.2B 41M 28.35
Spotify Technology S A SHS (SPOT) 2.6 $1.1B 2.4M 475.00
Corning Incorporated (GLW) 2.4 $1.0B 8.1M 128.55
Nu Hldgs Ord Shs Cl A (NU) 2.2 $984M 73M 13.51
Ferguson Enterprises Common Stock New (FERG) 2.2 $973M 4.3M 223.65
Medtronic SHS (MDT) 2.2 $966M 11M 85.74
Cardinal Health (CAH) 1.9 $827M 4.0M 206.31
McKesson Corporation (MCK) 1.8 $802M 932k 860.19
NVIDIA Corporation (NVDA) 1.8 $771M 4.7M 165.17
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $747M 6.7M 111.77
Corteva (CTVA) 1.6 $723M 8.7M 82.95
Illumina (ILMN) 1.6 $716M 5.9M 120.81
Microsoft Corporation (MSFT) 1.6 $691M 1.9M 358.96
Welltower Inc Com reit (WELL) 1.5 $636M 3.3M 195.30
Aon Shs Cl A (AON) 1.4 $633M 2.0M 324.06
Waste Connections (WCN) 1.4 $627M 3.9M 161.86
Ge Aerospace Com New (GE) 1.4 $626M 2.3M 273.25
Visa Com Cl A (V) 1.4 $619M 2.1M 299.54
C H Robinson Worldwide In Com New (CHRW) 1.3 $580M 3.6M 161.92
Reinsurance Group Amer Com New (RGA) 1.3 $567M 2.8M 200.24
Lpl Financial Holdings (LPLA) 1.2 $521M 1.7M 300.18
Arthur J. Gallagher & Co. (AJG) 1.2 $510M 2.4M 215.95
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $497M 1.1M 443.16
Medline Com Cl A (MDLN) 0.7 $308M 7.2M 42.62
Godaddy Cl A (GDDY) 0.6 $271M 3.3M 81.74
Canadian Natural Resources (CNQ) 0.6 $253M 5.1M 49.37
Novartis Sponsored Adr (NVS) 0.5 $220M 1.5M 150.36
Ubs Group SHS (UBS) 0.5 $215M 5.9M 36.67
Carpenter Technology Corporation (CRS) 0.4 $177M 478k 370.71
Robinhood Mkts Com Cl A (HOOD) 0.4 $177M 2.7M 65.16
Brookdale Senior Living (BKD) 0.4 $172M 13M 13.40
American Healthcare Reit Com Shs (AHR) 0.4 $161M 3.4M 46.93
Tapestry (TPR) 0.4 $155M 1.1M 136.92
Comfort Systems USA (FIX) 0.3 $149M 117k 1273.18
Sap Se Spon Adr (SAP) 0.3 $140M 834k 168.29
British Amern Tob Sponsored Adr (BTI) 0.3 $138M 2.4M 58.26
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $128M 27M 4.83
Credicorp (BAP) 0.2 $84M 263k 319.43
Inter & Co Class A Com (INTR) 0.2 $80M 10M 7.65
Sharkninja Com Shs (SN) 0.2 $77M 793k 97.62
Acm Resh Com Cl A (ACMR) 0.2 $71M 1.9M 37.93
Celestica (CLS) 0.2 $68M 265k 257.27
GDS HLDGS Sponsored Ads (GDS) 0.2 $68M 1.7M 39.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $65M 2.2M 29.43
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $62M 5.7M 10.71
Nebius Group Shs Class A (NBIS) 0.1 $55M 596k 92.26
SLB Com Stk (SLB) 0.1 $49M 943k 51.53
Baidu Spon Adr Rep A (BIDU) 0.1 $48M 454k 106.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $43M 1.1M 38.72
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $41M 571k 72.22
Bunge Global Sa Com Shs (BG) 0.1 $41M 326k 126.28
Compass Cl A (COMP) 0.1 $41M 6.0M 6.84
Sony Group Corp Sponsored Adr (SONY) 0.1 $39M 1.9M 19.92
Coupang Cl A (CPNG) 0.1 $35M 1.9M 18.26
Cameco Corporation (CCJ) 0.1 $35M 344k 102.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $34M 342k 98.42
Applied Industrial Technologies (AIT) 0.1 $33M 129k 258.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $31M 250k 121.98
Chubb (CB) 0.1 $30M 93k 325.35
Advanced Energy Industries (AEIS) 0.1 $29M 99k 298.29
Novo-nordisk A S Adr (NVO) 0.1 $29M 811k 35.29
Evercore Class A (EVR) 0.1 $29M 100k 285.22
Kb Finl Group Sponsored Adr (KB) 0.1 $25M 251k 97.52
Paypay Corp Sponsored Ads 0.1 $24M 1.2M 20.66
Texas Roadhouse (TXRH) 0.1 $22M 136k 162.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $22M 284k 76.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $22M 3.9M 5.56
Ensign (ENSG) 0.0 $22M 107k 200.41
Novanta (NOVT) 0.0 $21M 187k 113.09
ACI Worldwide (ACIW) 0.0 $21M 516k 40.31
EastGroup Properties (EGP) 0.0 $21M 113k 183.49
Saia (SAIA) 0.0 $21M 62k 336.01
Kanzhun Sponsored Ads (BZ) 0.0 $20M 1.5M 13.34
Aaon Com Par $0.004 (AAON) 0.0 $20M 256k 78.22
Chefs Whse (CHEF) 0.0 $20M 336k 58.87
Regal-beloit Corporation (RRX) 0.0 $20M 110k 178.19
UMB Financial Corporation (UMBF) 0.0 $20M 179k 109.98
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $20M 265k 73.73
Element Solutions (ESI) 0.0 $19M 597k 32.36
Ishares Tr Core Msci Eafe Etf (INDA) 0.0 $19M 412k 45.42
Boot Barn Hldgs (BOOT) 0.0 $19M 133k 139.94
Tenet Healthcare Corp Com New (THC) 0.0 $18M 95k 188.00
Topbuild (BLD) 0.0 $18M 53k 335.39
FedEx Corporation (FDX) 0.0 $18M 52k 341.76
Axogen (AXGN) 0.0 $18M 560k 31.32
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $18M 625k 27.97
Axsome Therapeutics (AXSM) 0.0 $17M 108k 160.50
Haleon Spon Ads (HLN) 0.0 $17M 1.7M 10.00
Sprott Com New (SII) 0.0 $17M 127k 134.39
Globus Med Cl A (GMED) 0.0 $17M 203k 83.51
Installed Bldg Prods (IBP) 0.0 $17M 66k 257.55
Primoris Services (PRIM) 0.0 $17M 124k 134.40
Huntington Ingalls Inds (HII) 0.0 $16M 44k 369.08
Donaldson Company (DCI) 0.0 $16M 193k 82.61
Performance Food (PFGC) 0.0 $16M 189k 84.27
Healthequity (HQY) 0.0 $16M 193k 81.48
Mda-tc (MDALF) 0.0 $16M 662k 23.60
Siteone Landscape Supply (SITE) 0.0 $16M 119k 129.99
Mercury Computer Systems (MRCY) 0.0 $15M 219k 69.86
Primerica (PRI) 0.0 $15M 62k 247.06
Avient Corp (AVNT) 0.0 $15M 425k 35.54
Addus Homecare Corp (ADUS) 0.0 $15M 160k 94.38
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 114k 131.46
Guardant Health (GH) 0.0 $15M 170k 86.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 222k 65.28
Wingstop (WING) 0.0 $15M 94k 154.64
RadNet (RDNT) 0.0 $14M 257k 55.74
Ducommun Incorporated (DCO) 0.0 $14M 122k 117.10
Eli Lilly & Co. (LLY) 0.0 $14M 15k 886.63
Dycom Industries (DY) 0.0 $14M 42k 324.73
Fabrinet SHS (FN) 0.0 $14M 27k 491.88
Semtech Corporation (SMTC) 0.0 $13M 187k 70.61
Rambus (RMBS) 0.0 $13M 165k 79.73
White Mountains Insurance Gp (WTM) 0.0 $13M 6.0k 2193.86
ePlus (PLUS) 0.0 $13M 177k 73.62
Rh (RH) 0.0 $13M 96k 132.02
Genius Sports Shares Cl A (GENI) 0.0 $12M 2.9M 4.24
Irhythm Technologies (IRTC) 0.0 $12M 108k 114.21
Kymera Therapeutics (KYMR) 0.0 $12M 152k 79.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $12M 853k 14.14
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 24k 505.34
Argan (AGX) 0.0 $12M 23k 513.98
Bridgebio Pharma (BBIO) 0.0 $12M 168k 69.36
ICU Medical, Incorporated (ICUI) 0.0 $12M 92k 125.38
Meta Platforms Cl A (META) 0.0 $12M 22k 536.38
Cognex Corporation (CGNX) 0.0 $12M 250k 45.94
Hillman Solutions Corp (HLMN) 0.0 $11M 1.4M 7.97
Karman Hldgs Common Stock (KRMN) 0.0 $11M 146k 74.82
Servicetitan Shs Cl A (TTAN) 0.0 $11M 176k 60.65
Nextpower Class A Com (NXT) 0.0 $11M 94k 112.51
Bio-techne Corporation (TECH) 0.0 $10M 199k 52.04
Agilysys (AGYS) 0.0 $10M 142k 71.97
AtriCure (ATRC) 0.0 $10M 360k 28.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 172k 57.65
Pennant Group (PNTG) 0.0 $9.9M 328k 30.14
Glaukos (GKOS) 0.0 $9.8M 93k 105.01
Omnicell (OMCL) 0.0 $9.8M 302k 32.35
Quaker Chemical Corporation (KWR) 0.0 $9.8M 79k 124.48
Revolution Medicines (RVMD) 0.0 $9.7M 105k 92.71
Energy Fuels Com New (UUUU) 0.0 $9.6M 583k 16.46
Cushman And Wakefield Common Shares (CWK) 0.0 $9.5M 800k 11.91
Ishares Tr Msci Acwi Ex Us Etf (ACWI) 0.0 $9.5M 71k 134.19
Landstar System (LSTR) 0.0 $9.5M 60k 156.96
Ishares Tr Msci India Etf (EFA) 0.0 $9.2M 98k 94.07
Hayward Hldgs (HAYW) 0.0 $9.2M 702k 13.12
Yeti Hldgs (YETI) 0.0 $9.1M 256k 35.52
Skyward Specialty Insurance Gr (SKWD) 0.0 $9.0M 206k 43.73
Sterling Construction Company (STRL) 0.0 $8.9M 23k 382.55
Dorman Products (DORM) 0.0 $8.8M 86k 102.56
Inter Parfums (IPAR) 0.0 $8.8M 97k 90.44
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.6M 45k 192.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.4M 276k 30.57
Firefly Aerospace (FLY) 0.0 $8.0M 341k 23.62
Bofi Holding (AX) 0.0 $7.9M 95k 82.88
Power Integrations (POWI) 0.0 $7.5M 157k 47.88
ICF International (ICFI) 0.0 $7.3M 111k 65.79
Itron (ITRI) 0.0 $7.3M 87k 83.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.0M 919k 7.63
Cadre Hldgs (CDRE) 0.0 $7.0M 237k 29.39
Kla Corp Com New (KLAC) 0.0 $6.8M 4.9k 1382.58
Triumph Ban (TFIN) 0.0 $6.6M 118k 56.55
Kadant (KAI) 0.0 $6.6M 23k 284.89
Rhythm Pharmaceuticals (RYTM) 0.0 $6.2M 81k 77.25
Ptc Therapeutics I (PTCT) 0.0 $6.2M 95k 65.64
Stewart Information Services Corporation (STC) 0.0 $6.2M 102k 61.10
Vaxcyte (PCVX) 0.0 $6.2M 113k 54.96
Insight Enterprises (NSIT) 0.0 $6.1M 95k 64.43
Wheaton Precious Metals Corp (WPM) 0.0 $6.1M 50k 123.70
Limbach Hldgs (LMB) 0.0 $6.1M 78k 77.41
QCR Holdings (QCRH) 0.0 $6.0M 71k 84.40
Apogee Therapeutics (APGE) 0.0 $6.0M 76k 78.72
Ideaya Biosciences (IDYA) 0.0 $5.7M 182k 31.45
Csw Industrials (CSW) 0.0 $5.7M 22k 259.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.6M 64k 87.81
Meta Financial (CASH) 0.0 $5.5M 63k 87.86
Group 1 Automotive (GPI) 0.0 $5.0M 15k 328.73
Ccc Intelligent Solutions Holdings (CCC) 0.0 $5.0M 854k 5.83
Live Oak Bancshares (LOB) 0.0 $5.0M 154k 32.27
Cbiz (CBZ) 0.0 $5.0M 183k 27.01
East West Ban (EWBC) 0.0 $4.4M 43k 103.81
Palvella Therapeutics Inc Ne (PVLA) 0.0 $4.4M 40k 110.66
Amer Sports Com Shs (AS) 0.0 $4.3M 137k 31.01
Uranium Energy (UEC) 0.0 $3.7M 296k 12.52
Viking Holdings Ord Shs (VIK) 0.0 $3.7M 53k 68.45
Grab Holdings Class A Ord (GRAB) 0.0 $3.6M 1.0M 3.53
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 22k 158.58
Bwx Technologies (BWXT) 0.0 $3.4M 18k 191.59
MasTec (MTZ) 0.0 $2.9M 9.6k 305.80
Embraer Sponsored Ads (EMBJ) 0.0 $2.9M 52k 55.59
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 4.9k 584.07
Api Group Corp Com Stk (APG) 0.0 $2.8M 72k 39.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 8.6k 297.00
MKS Instruments (MKSI) 0.0 $2.6M 12k 210.47
Cubesmart (CUBE) 0.0 $2.5M 71k 35.90
Insmed Com Par $.01 (INSM) 0.0 $2.4M 16k 153.32
Entegris (ENTG) 0.0 $2.1M 20k 108.64
Curtiss-Wright (CW) 0.0 $2.1M 3.3k 632.06
Churchill Downs (CHDN) 0.0 $2.0M 24k 85.86
Qxo Com New (QXO) 0.0 $2.0M 109k 18.21
Take-Two Interactive Software (TTWO) 0.0 $1.9M 9.8k 193.08
Rubrik Cl A (RBRK) 0.0 $1.9M 41k 45.58
Rocket Lab Corp (RKLB) 0.0 $1.8M 32k 57.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 55k 32.62
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 168.15
Rli (RLI) 0.0 $1.7M 29k 57.33
Gra (GGG) 0.0 $1.6M 20k 82.94
Ftai Aviation SHS (FTAI) 0.0 $1.6M 7.1k 228.76
Sandisk Corp (SNDK) 0.0 $1.5M 2.7k 572.50
Watsco, Incorporated (WSO) 0.0 $1.5M 4.4k 348.91
Evotec Sponsored Ads (EVO) 0.0 $1.5M 627k 2.36
Tetra Tech (TTEK) 0.0 $1.4M 49k 29.76
Toast Cl A (TOST) 0.0 $1.4M 55k 26.06
Brown & Brown (BRO) 0.0 $1.4M 22k 65.26
Guidewire Software (GWRE) 0.0 $1.4M 9.6k 144.90
Masco Corporation (MAS) 0.0 $1.3M 22k 58.60
Natera (NTRA) 0.0 $1.2M 6.6k 186.84
Figma Class A Com Stk (FIG) 0.0 $1.2M 60k 20.16
Ptc (PTC) 0.0 $1.1M 8.2k 139.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 5.6k 199.30
Hubspot (HUBS) 0.0 $1.1M 4.5k 237.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 3.9k 273.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 19k 54.79
Tyler Technologies (TYL) 0.0 $1.0M 3.0k 341.15
Jack Henry & Associates (JKHY) 0.0 $997k 6.4k 156.43
Manhattan Associates (MANH) 0.0 $980k 7.5k 130.46
Molina Healthcare (MOH) 0.0 $900k 6.8k 131.47
Ishares Tr Msci Frontier&sel Em (SGOV) 0.0 $843k 8.4k 100.66
John Bean Technologies Corporation (JBTM) 0.0 $797k 6.5k 122.79
Dolby Laboratories Com Cl A (DLB) 0.0 $716k 12k 58.28
AECOM Technology Corporation (ACM) 0.0 $683k 8.2k 83.21
Valero Energy Corporation (VLO) 0.0 $638k 2.5k 250.27
Markel Corporation (MKL) 0.0 $607k 322.00 1886.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $571k 9.0k 63.69
IDEX Corporation (IEX) 0.0 $512k 2.8k 183.49
Caci Intl Cl A (CACI) 0.0 $511k 915.00 558.48
eBay (EBAY) 0.0 $486k 5.5k 88.01
MercadoLibre (MELI) 0.0 $437k 270.00 1619.20
Cdw (CDW) 0.0 $410k 3.5k 118.51
Ishares Msci Saudi Arabia (EWY) 0.0 $404k 25k 16.33
Cbre Group Cl A (CBRE) 0.0 $376k 2.8k 133.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $370k 2.8k 131.37
Janus Living Cl A-1 0.0 $355k 16k 22.89
Carlisle Companies (CSL) 0.0 $350k 1.1k 325.86
Jacobs Engineering Group (J) 0.0 $256k 2.1k 124.80
Huya Ads Rep Shs A (HUYA) 0.0 $249k 83k 3.02
Assurant (AIZ) 0.0 $247k 1.1k 216.11
Amphenol Corp Cl A (APH) 0.0 $237k 2.0k 119.15
Baker Hughes Company Cl A (BKR) 0.0 $235k 3.9k 60.68
Hagerty Cl A Com (HGTY) 0.0 $105k 10k 10.48
Ishares Tr Msci Saudi Arabia (KSA) 0.0 $24k 620.00 38.79
Ishares Tr Russell 1000 Growth (IWF) 0.0 $15k 37.00 410.92