Wcm Investment Management as of Sept. 30, 2016
Portfolio Holdings for Wcm Investment Management
Wcm Investment Management holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 13.4 | $1.2B | 9.3M | 125.65 | |
| Taiwan Semiconductor Mfg (TSM) | 7.2 | $631M | 21M | 30.59 | |
| Canadian Pacific Railway | 5.6 | $492M | 3.2M | 152.70 | |
| HDFC Bank (HDB) | 5.2 | $454M | 6.3M | 71.89 | |
| Ctrip.com International | 5.0 | $438M | 9.4M | 46.57 | |
| Core Laboratories | 4.9 | $427M | 3.8M | 112.33 | |
| Accenture (ACN) | 4.4 | $384M | 3.1M | 122.17 | |
| Novo Nordisk A/S (NVO) | 4.4 | $384M | 9.2M | 41.59 | |
| Yandex Nv-a (YNDX) | 3.3 | $288M | 14M | 21.05 | |
| Icon (ICLR) | 3.0 | $266M | 3.4M | 77.37 | |
| Ambev Sa- (ABEV) | 3.0 | $264M | 43M | 6.09 | |
| Lazard Ltd-cl A shs a | 2.3 | $202M | 5.5M | 36.36 | |
| Essilor Intl S A (ESLOY) | 2.2 | $190M | 3.0M | 64.46 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $172M | 6.2M | 27.87 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 1.9 | $169M | 12M | 14.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $157M | 2.0M | 79.02 | |
| Reckitt Benckiser- (RBGLY) | 1.8 | $157M | 8.2M | 19.17 | |
| Csl (CSLLY) | 1.8 | $154M | 3.7M | 41.36 | |
| Experian (EXPGY) | 1.5 | $135M | 6.8M | 19.98 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 1.3 | $114M | 5.1M | 22.32 | |
| Novozymes A/s Unspons (NVZMY) | 1.3 | $110M | 2.5M | 44.36 | |
| Coloplast As- Un | 1.2 | $108M | 14M | 7.78 | |
| Compass Group Plc- | 1.2 | $109M | 5.6M | 19.41 | |
| Dsv As (DSDVY) | 1.2 | $106M | 4.2M | 25.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $86M | 2.5M | 33.97 | |
| Chr Hansen Hldg A/s | 0.9 | $83M | 2.8M | 29.92 | |
| adidas (ADDYY) | 0.8 | $75M | 861k | 86.90 | |
| Hermes Intl-un (HESAY) | 0.8 | $74M | 1.8M | 40.68 | |
| MercadoLibre (MELI) | 0.8 | $66M | 359k | 184.97 | |
| Sysmex Corp for (SSMXY) | 0.8 | $66M | 1.8M | 36.93 | |
| Adrindustria Ded (IDEXY) | 0.7 | $57M | 3.1M | 18.45 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $54M | 2.5M | 21.86 | |
| Amazon (AMZN) | 0.5 | $47M | 56k | 837.31 | |
| TD Ameritrade Holding | 0.5 | $44M | 1.2M | 35.24 | |
| Cooper Companies | 0.5 | $41M | 229k | 179.26 | |
| Praxair | 0.5 | $41M | 335k | 120.83 | |
| Quintiles Transnatio Hldgs I | 0.5 | $40M | 494k | 81.06 | |
| Ecolab (ECL) | 0.5 | $39M | 323k | 121.72 | |
| Amphenol Corporation (APH) | 0.5 | $39M | 607k | 64.92 | |
| Canadian Natl Ry (CNI) | 0.4 | $39M | 596k | 65.40 | |
| Boston Scientific Corporation (BSX) | 0.4 | $39M | 1.6M | 23.80 | |
| Visa (V) | 0.4 | $38M | 464k | 82.70 | |
| Crown Castle Intl (CCI) | 0.4 | $38M | 406k | 94.21 | |
| Cerner Corporation | 0.4 | $38M | 610k | 61.75 | |
| Schlumberger (SLB) | 0.4 | $38M | 479k | 78.64 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $37M | 785k | 47.44 | |
| Verisk Analytics (VRSK) | 0.4 | $36M | 440k | 81.28 | |
| Facebook Inc cl a (META) | 0.4 | $33M | 254k | 128.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $31M | 201k | 152.51 | |
| Tyler Technologies (TYL) | 0.3 | $30M | 175k | 171.23 | |
| Tractor Supply Company (TSCO) | 0.3 | $26M | 378k | 67.35 | |
| Tripadvisor (TRIP) | 0.3 | $24M | 377k | 63.18 | |
| Nike (NKE) | 0.2 | $15M | 293k | 52.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 246k | 45.08 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 213k | 52.86 | |
| WellCare Health Plans | 0.1 | $11M | 90k | 117.09 | |
| China Biologic Products | 0.1 | $9.1M | 73k | 124.48 | |
| Kansas City Southern | 0.1 | $9.0M | 96k | 93.32 | |
| CVB Financial (CVBF) | 0.1 | $7.7M | 439k | 17.61 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $7.8M | 95k | 82.35 | |
| Washington Federal (WAFD) | 0.1 | $8.1M | 302k | 26.68 | |
| PriceSmart (PSMT) | 0.1 | $7.8M | 93k | 83.76 | |
| UFP Technologies (UFPT) | 0.1 | $7.7M | 291k | 26.50 | |
| Grupo Televisa (TV) | 0.1 | $7.4M | 289k | 25.69 | |
| CNO Financial (CNO) | 0.1 | $6.7M | 436k | 15.27 | |
| America's Car-Mart (CRMT) | 0.1 | $6.2M | 169k | 36.39 | |
| Addus Homecare Corp (ADUS) | 0.1 | $6.3M | 241k | 26.16 | |
| CSG Systems International (CSGS) | 0.1 | $5.0M | 122k | 41.33 | |
| Barnes (B) | 0.1 | $5.7M | 140k | 40.55 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.2M | 190k | 27.20 | |
| Brooks Automation (AZTA) | 0.1 | $5.4M | 397k | 13.61 | |
| Group 1 Automotive (GPI) | 0.1 | $5.0M | 78k | 63.88 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $5.7M | 103k | 55.57 | |
| Amerisafe (AMSF) | 0.1 | $5.5M | 94k | 58.78 | |
| F.N.B. Corporation (FNB) | 0.1 | $4.9M | 395k | 12.30 | |
| Graham Corporation (GHM) | 0.1 | $4.9M | 257k | 19.10 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $5.3M | 42k | 126.37 | |
| Greenbrier Companies (GBX) | 0.1 | $4.9M | 140k | 35.30 | |
| Transcat (TRNS) | 0.1 | $4.8M | 442k | 10.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.2M | 27k | 151.95 | |
| Commercial Metals Company (CMC) | 0.1 | $4.0M | 244k | 16.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.2M | 237k | 17.62 | |
| Brinker International (EAT) | 0.1 | $4.0M | 80k | 50.43 | |
| Western Refining | 0.1 | $4.3M | 164k | 26.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $4.5M | 80k | 56.42 | |
| Finish Line | 0.1 | $4.1M | 176k | 23.08 | |
| Tessera Technologies | 0.1 | $4.1M | 106k | 38.44 | |
| Chase Corporation | 0.1 | $4.7M | 68k | 69.12 | |
| Winmark Corporation (WINA) | 0.1 | $4.3M | 41k | 105.53 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $4.0M | 206k | 19.62 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $4.5M | 283k | 15.77 | |
| Calatlantic | 0.1 | $4.2M | 124k | 33.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.4M | 189k | 17.86 | |
| Avista Corporation (AVA) | 0.0 | $3.8M | 92k | 41.79 | |
| Cabela's Incorporated | 0.0 | $3.6M | 66k | 54.93 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.3M | 117k | 28.13 | |
| American Software (AMSWA) | 0.0 | $3.6M | 325k | 11.10 | |
| Innospec (IOSP) | 0.0 | $3.8M | 63k | 60.82 | |
| Cirrus Logic (CRUS) | 0.0 | $3.2M | 60k | 53.15 | |
| El Paso Electric Company | 0.0 | $3.6M | 77k | 46.77 | |
| Worthington Industries (WOR) | 0.0 | $3.3M | 69k | 48.03 | |
| Glacier Ban (GBCI) | 0.0 | $3.5M | 124k | 28.52 | |
| Owens & Minor (OMI) | 0.0 | $3.6M | 105k | 34.73 | |
| Cass Information Systems (CASS) | 0.0 | $3.9M | 68k | 56.65 | |
| Omega Protein Corporation | 0.0 | $3.3M | 140k | 23.37 | |
| Utah Medical Products (UTMD) | 0.0 | $3.7M | 62k | 59.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $3.5M | 1.4M | 2.53 | |
| Tandy Leather Factory (TLF) | 0.0 | $3.5M | 452k | 7.70 | |
| Thermon Group Holdings (THR) | 0.0 | $3.8M | 191k | 19.75 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $3.4M | 126k | 26.79 | |
| Luxoft Holding Inc cmn | 0.0 | $3.2M | 61k | 52.86 | |
| Globant S A (GLOB) | 0.0 | $3.5M | 83k | 42.11 | |
| Hope Ban (HOPE) | 0.0 | $3.2M | 182k | 17.37 | |
| Emcor (EME) | 0.0 | $2.7M | 45k | 59.61 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 40k | 75.80 | |
| Olin Corporation (OLN) | 0.0 | $2.9M | 140k | 20.52 | |
| Rudolph Technologies | 0.0 | $2.7M | 150k | 17.74 | |
| Viad (VVI) | 0.0 | $2.6M | 72k | 36.87 | |
| Global Indemnity | 0.0 | $2.7M | 90k | 29.70 | |
| Crown Crafts (CRWS) | 0.0 | $2.8M | 275k | 10.20 | |
| Banc Of California (BANC) | 0.0 | $2.6M | 148k | 17.46 | |
| Sp Plus (SP) | 0.0 | $2.8M | 108k | 25.57 | |
| Universal Robina Corp- | 0.0 | $2.3M | 58k | 38.66 | |
| Spire (SR) | 0.0 | $3.1M | 48k | 63.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 22k | 92.06 | |
| Tuesday Morning Corporation | 0.0 | $1.8M | 309k | 5.98 | |
| Aceto Corporation | 0.0 | $1.8M | 95k | 18.99 | |
| Natural Gas Services (NGS) | 0.0 | $2.2M | 88k | 24.59 | |
| KMG Chemicals | 0.0 | $1.5M | 53k | 28.34 | |
| Gran Tierra Energy | 0.0 | $1.9M | 625k | 3.01 | |
| Cu (CULP) | 0.0 | $2.1M | 70k | 29.77 | |
| Saga Communications (SGA) | 0.0 | $1.9M | 42k | 45.34 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $2.0M | 175k | 11.25 | |
| Mr Price Group Ltd- (MRPLY) | 0.0 | $1.7M | 154k | 11.08 | |
| Pt Tower Bersama Infrastru Tbk | 0.0 | $1.8M | 76k | 23.98 | |
| National Resh Corp cl b | 0.0 | $1.7M | 48k | 35.19 | |
| Eurocash S A Adr F Sponsored 1 | 0.0 | $2.0M | 175k | 11.61 | |
| Brown & Brown (BRO) | 0.0 | $536k | 14k | 37.68 | |
| HFF | 0.0 | $503k | 18k | 27.69 | |
| Maximus (MMS) | 0.0 | $517k | 9.1k | 56.53 | |
| EnerSys (ENS) | 0.0 | $861k | 12k | 69.20 | |
| Cabot Microelectronics Corporation | 0.0 | $791k | 15k | 52.93 | |
| Sun Hydraulics Corporation | 0.0 | $515k | 16k | 32.26 | |
| Monotype Imaging Holdings | 0.0 | $657k | 30k | 22.11 | |
| Nic | 0.0 | $782k | 33k | 23.50 | |
| UniFirst Corporation (UNF) | 0.0 | $1.1M | 8.3k | 131.84 | |
| Virtus Investment Partners (VRTS) | 0.0 | $470k | 4.8k | 97.84 | |
| National Resh Corp cl a (NRC) | 0.0 | $825k | 51k | 16.30 | |
| Coca-cola Icecek As-sp | 0.0 | $909k | 75k | 12.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.5k | 58.99 | |
| FLIR Systems | 0.0 | $292k | 9.3k | 31.47 | |
| Wynn Resorts (WYNN) | 0.0 | $292k | 3.0k | 97.33 | |
| Actuant Corporation | 0.0 | $383k | 17k | 23.22 | |
| Dorman Products (DORM) | 0.0 | $356k | 5.6k | 63.89 | |
| Gorman-Rupp Company (GRC) | 0.0 | $366k | 14k | 25.59 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $360k | 3.4k | 106.01 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $238k | 4.6k | 51.33 | |
| Linkedin Corp | 0.0 | $382k | 2.0k | 191.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $321k | 3.5k | 91.71 | |
| Constellation Software (CNSWF) | 0.0 | $294k | 650.00 | 452.31 | |
| Five Prime Therapeutics | 0.0 | $286k | 5.4k | 52.57 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $230k | 5.2k | 44.49 |
