Wcm Investment Management as of Dec. 31, 2015
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 11.3 | $551M | 24M | 22.75 | |
| Novo Nordisk A/S (NVO) | 9.3 | $455M | 7.8M | 58.08 | |
| Ctrip.com International | 7.5 | $367M | 7.9M | 46.33 | |
| Icon (ICLR) | 7.2 | $349M | 4.5M | 77.70 | |
| Core Laboratories | 7.1 | $347M | 3.2M | 108.74 | |
| Sensata Technologies Hldg Bv | 7.1 | $345M | 7.5M | 46.06 | |
| ARM Holdings | 6.6 | $321M | 7.1M | 45.24 | |
| Perrigo Company (PRGO) | 5.4 | $262M | 1.8M | 144.70 | |
| Canadian Pacific Railway | 5.3 | $256M | 2.0M | 127.60 | |
| HDFC Bank (HDB) | 4.2 | $207M | 3.4M | 61.60 | |
| Lazard Ltd-cl A shs a | 4.2 | $207M | 4.6M | 45.01 | |
| Yandex Nv-a (NBIS) | 3.8 | $185M | 12M | 15.72 | |
| MercadoLibre (MELI) | 0.7 | $36M | 313k | 114.34 | |
| TD Ameritrade Holding | 0.7 | $33M | 943k | 34.71 | |
| Cooper Companies | 0.6 | $28M | 210k | 134.20 | |
| Amazon (AMZN) | 0.5 | $27M | 39k | 675.89 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $26M | 261k | 99.28 | |
| Facebook Inc cl a (META) | 0.5 | $26M | 245k | 104.66 | |
| Express Scripts Holding | 0.5 | $25M | 286k | 87.41 | |
| Teekay Tankers Ltd cl a | 0.5 | $23M | 3.4M | 6.88 | |
| Verisk Analytics (VRSK) | 0.5 | $23M | 298k | 76.88 | |
| Quintiles Transnatio Hldgs I | 0.5 | $23M | 334k | 68.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $22M | 137k | 161.50 | |
| Amphenol Corporation (APH) | 0.4 | $22M | 415k | 52.23 | |
| Cognex Corporation (CGNX) | 0.4 | $22M | 638k | 33.77 | |
| Tripadvisor (TRIP) | 0.4 | $21M | 249k | 85.25 | |
| CNO Financial (CNO) | 0.4 | $21M | 1.1M | 19.09 | |
| WellCare Health Plans | 0.4 | $20M | 255k | 78.21 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $20M | 559k | 34.84 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $19M | 218k | 89.16 | |
| CVB Financial (CVBF) | 0.4 | $19M | 1.1M | 16.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $18M | 302k | 58.72 | |
| Brooks Automation (AZTA) | 0.3 | $17M | 1.6M | 10.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $17M | 22k | 777.99 | |
| Praxair | 0.3 | $16M | 156k | 102.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 264k | 60.03 | |
| Crown Castle Intl (CCI) | 0.3 | $16M | 187k | 86.45 | |
| Canadian Natl Ry (CNI) | 0.3 | $16M | 279k | 55.88 | |
| Schlumberger (SLB) | 0.3 | $16M | 223k | 69.75 | |
| Workday Inc cl a (WDAY) | 0.3 | $16M | 194k | 79.68 | |
| Group 1 Automotive (GPI) | 0.3 | $15M | 195k | 75.70 | |
| Western Refining | 0.3 | $14M | 381k | 35.62 | |
| F.N.B. Corporation (FNB) | 0.3 | $13M | 975k | 13.34 | |
| Nike (NKE) | 0.3 | $13M | 201k | 62.50 | |
| Insight Enterprises (NSIT) | 0.3 | $13M | 506k | 25.12 | |
| Associated Banc- (ASB) | 0.3 | $13M | 674k | 18.75 | |
| Barnes | 0.2 | $12M | 348k | 35.39 | |
| Amerisafe (AMSF) | 0.2 | $12M | 237k | 50.90 | |
| Cowen | 0.2 | $12M | 3.1M | 3.83 | |
| Laclede | 0.2 | $12M | 194k | 59.41 | |
| Calatlantic | 0.2 | $12M | 305k | 37.92 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | 233k | 48.52 | |
| Cubic Corporation | 0.2 | $11M | 239k | 47.25 | |
| Greenbrier Companies (GBX) | 0.2 | $11M | 338k | 32.62 | |
| Global Indemnity | 0.2 | $11M | 389k | 29.02 | |
| Olin Corporation (OLN) | 0.2 | $11M | 622k | 17.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $11M | 178k | 59.84 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $11M | 96k | 112.78 | |
| Snap-on Incorporated (SNA) | 0.2 | $10M | 61k | 171.43 | |
| Progress Software Corporation (PRGS) | 0.2 | $10M | 434k | 24.00 | |
| LifePoint Hospitals | 0.2 | $9.9M | 135k | 73.40 | |
| Brinker International (EAT) | 0.2 | $9.4M | 197k | 47.95 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $9.1M | 586k | 15.54 | |
| China Biologic Products | 0.2 | $8.7M | 61k | 142.46 | |
| Owens & Minor (OMI) | 0.2 | $8.6M | 239k | 35.98 | |
| Avista Corporation (AVA) | 0.2 | $8.3M | 233k | 35.37 | |
| Commercial Metals Company (CMC) | 0.2 | $8.2M | 597k | 13.69 | |
| Glacier Ban (GBCI) | 0.2 | $8.1M | 311k | 26.21 | |
| GATX Corporation (GATX) | 0.2 | $7.8M | 184k | 42.55 | |
| Werner Enterprises (WERN) | 0.2 | $7.6M | 325k | 23.39 | |
| Finish Line | 0.2 | $7.7M | 428k | 18.08 | |
| Bbcn Ban | 0.2 | $7.9M | 460k | 17.22 | |
| East West Ban (EWBC) | 0.1 | $7.4M | 179k | 41.56 | |
| Alon USA Energy | 0.1 | $7.1M | 478k | 14.84 | |
| Calamos Asset Management | 0.1 | $7.0M | 718k | 9.68 | |
| Grupo Televisa (TV) | 0.1 | $6.5M | 240k | 27.21 | |
| PriceSmart (PSMT) | 0.1 | $6.5M | 78k | 82.99 | |
| Lyon William Homes cl a | 0.1 | $6.2M | 376k | 16.50 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.9M | 95k | 62.82 | |
| Kansas City Southern | 0.1 | $5.8M | 78k | 74.67 | |
| Lindsay Corporation (LNN) | 0.1 | $5.5M | 76k | 72.40 | |
| Ambev Sa- (ABEV) | 0.1 | $5.4M | 1.2M | 4.46 | |
| Tuesday Morning Corporation | 0.1 | $4.7M | 717k | 6.50 | |
| BRF Brasil Foods SA | 0.1 | $3.9M | 285k | 13.82 | |
| Epam Systems (EPAM) | 0.1 | $3.9M | 50k | 78.62 | |
| Luxoft Holding Inc cmn | 0.1 | $3.9M | 51k | 77.12 | |
| Gran Tierra Energy | 0.1 | $3.3M | 1.5M | 2.17 | |
| Embraer S A (ERJ) | 0.0 | $1.9M | 65k | 29.55 | |
| Globant S A (GLOB) | 0.0 | $2.1M | 56k | 37.50 | |
| Walt Disney Company (DIS) | 0.0 | $579k | 5.5k | 105.04 | |
| Linkedin Corp | 0.0 | $450k | 2.0k | 225.00 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 2.2k | 89.98 |
