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WCM INVESTMENT MANAGEMENT/CA |
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LAKE FOREST |
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CA |
| Zip: |
92630 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$150.50 |
$3,285,654,000 |
25,144,668 |
8.45% |
527,323,000 |
-518,999 |
7.493 |
N/A |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$722.35 |
$1,896,089,000 |
3,378,875 |
4.87% |
184,129,000 |
-410,408 |
1.807 |
N/A |
|
|
APP |
Applovin Corp |
3 |
- |
$336.69 |
$1,750,180,000 |
6,425,507 |
4.5% |
-573,184,000 |
-502,051 |
2.964 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$33.62 |
$1,682,387,000 |
53,613,361 |
4.32% |
64,743,000 |
-75,462 |
1.554 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$224.68 |
$1,608,551,000 |
9,734,044 |
4.13% |
-330,215,000 |
59,079 |
0.188 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
6 |
- |
$476.75 |
$1,533,318,000 |
3,339,761 |
3.94% |
142,556,000 |
9,870 |
0.676 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$91.50 |
$1,279,483,000 |
13,459,738 |
3.29% |
45,748,000 |
33,525 |
3.315 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$185.87 |
$1,230,984,000 |
6,383,780 |
3.16% |
141,422,000 |
18,400 |
2.423 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$80.46 |
$1,177,045,000 |
16,955,412 |
3.03% |
-449,166,000 |
-5,643,411 |
1.823 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$148.88 |
$1,144,198,000 |
6,389,671 |
2.94% |
-183,848,000 |
54,781 |
8.028 |
Research Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$1,129,390,000 |
5,860,266 |
2.9% |
-157,721,000 |
44,129 |
0.058 |
Internet Software & S... |
|
|
CPNG |
Coupang, Inc. |
12 |
- |
$0.00 |
$1,110,471,000 |
49,663,297 |
2.85% |
8,170,000 |
54,786 |
3.225 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$1,052,629,000 |
1,560,421 |
2.71% |
-31,377,000 |
3,277 |
0.354 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$2,501.40 |
$1,024,629,000 |
500,290 |
2.63% |
164,753,000 |
885 |
1.003 |
Business Services |
|
|
MNDY |
Mondaycom Ord Shs |
15 |
- |
$303.76 |
$1,007,550,000 |
4,078,985 |
2.59% |
51,893,000 |
17,371 |
9.243 |
N/A |
|
|
STE |
Steris Corp |
16 |
- |
$242.66 |
$1,004,523,000 |
4,504,587 |
2.58% |
82,239,000 |
7,396 |
4.515 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
17 |
- |
$356.93 |
$809,544,000 |
2,051,816 |
2.08% |
77,217,000 |
6,038 |
0.897 |
Life & Health Insurance |
|
|
NU |
Nu Holdings Ord Shs Class A |
18 |
- |
$0.00 |
$796,769,000 |
76,982,469 |
2.05% |
-35,543,000 |
-1,168,882 |
2.222 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$319.49 |
$796,217,000 |
2,336,591 |
2.05% |
133,710,000 |
7,594 |
0.987 |
Insurance Brokers |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$207.71 |
$745,027,000 |
3,417,713 |
1.91% |
-322,298,000 |
-901,692 |
2.277 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$492.05 |
$726,252,000 |
1,917,245 |
1.87% |
-84,629,000 |
8,525 |
0.025 |
Application Software |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$723,269,000 |
1,082,640 |
1.86% |
105,696,000 |
603 |
0.668 |
Drugs Wholesale |
|
|
V |
Visa Inc |
23 |
- |
$355.47 |
$713,263,000 |
2,080,395 |
1.83% |
46,264,000 |
-34,980 |
0.123 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$153.30 |
$671,368,000 |
6,121,714 |
1.73% |
-165,443,000 |
35,376 |
0.025 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$326.14 |
$627,573,000 |
1,216,132 |
1.61% |
12,515,000 |
4,910 |
0.128 |
Health Care Plans |
|
|
GE |
General Electric Co |
26 |
- |
$249.02 |
$626,962,000 |
3,136,694 |
1.61% |
-288,508,000 |
-2,309,293 |
0.285 |
Conglomerates |
|
|
GDDY |
Godaddy Inc. |
27 |
- |
$178.40 |
$620,931,000 |
3,471,218 |
1.6% |
-58,010,000 |
67,152 |
2.081 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$585,172,000 |
1,189,761 |
1.5% |
-40,151,000 |
3,099 |
0.333 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
29 |
- |
$373.05 |
$550,934,000 |
1,635,354 |
1.42% |
14,159,000 |
-6,261 |
2.05 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
30 |
- |
$452.16 |
$541,437,000 |
1,098,940 |
1.39% |
105,538,000 |
7,418 |
0.423 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
31 |
- |
$199.23 |
$492,400,000 |
2,514,042 |
1.27% |
-34,511,000 |
33,292 |
3.364 |
Life & Health Insurance |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$98.91 |
$470,646,000 |
6,038,570 |
1.21% |
-203,981,000 |
-14,611 |
1.962 |
Diversified Computer ... |
|
|
CTVA |
Corteva, Inc. |
33 |
- |
$75.11 |
$426,088,000 |
6,978,187 |
1.1% |
36,988,000 |
98,770 |
0.932 |
N/A |
|
|
ILMN |
Illumina Inc |
34 |
- |
$98.15 |
$334,321,000 |
4,179,011 |
0.86% |
-217,304,000 |
49,156 |
2.862 |
Scientific & Technica... |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$300.68 |
$329,395,000 |
1,229,086 |
0.85% |
39,372,000 |
63,538 |
1.033 |
Application Software |
|
|
RACE |
Ferrari NV |
36 |
- |
$0.00 |
$322,499,000 |
750,504 |
0.83% |
-14,908,000 |
-40,101 |
0.406 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$71.46 |
$295,387,000 |
4,003,070 |
0.76% |
50,776,000 |
272,537 |
0.153 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$69.82 |
$286,615,000 |
4,135,857 |
0.74% |
-58,973,000 |
104,733 |
0.229 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
39 |
- |
$0.00 |
$279,000,000 |
2,759,645 |
0.72% |
-339,769,000 |
-1,532,293 |
1.073 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
40 |
- |
$71.28 |
$237,232,000 |
2,811,135 |
0.61% |
-193,577,000 |
-70,720 |
4.58 |
N/A |
|
|
GEV |
Ge Vernova Llc |
41 |
- |
$506.00 |
$190,775,000 |
629,765 |
0.49% |
-492,248,000 |
-1,438,373 |
0.231 |
N/A |
|
|
UBS |
UBS AG (USA) |
42 |
- |
$33.77 |
$167,411,000 |
5,304,521 |
0.43% |
8,429,000 |
119,188 |
0.143 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$31.66 |
$136,409,000 |
4,463,643 |
0.35% |
5,018,000 |
121,590 |
0.211 |
Independent Oil & Gas |
|
|
CLS |
Celestica Inc (USA) |
44 |
- |
$44.02 |
$80,144,000 |
969,208 |
0.21% |
-92,100,000 |
-866,690 |
0.816 |
Printed Circuit Boards |
|
|
ENTG |
Entegris Inc |
45 |
- |
$82.34 |
$57,445,000 |
647,340 |
0.15% |
-418,778,000 |
-4,136,898 |
0.403 |
Semiconductor Equipme... |
|
|
BECN |
Beacon Roofing Supply Inc |
46 |
- |
$124.17 |
$53,774,000 |
434,294 |
0.14% |
3,463,000 |
-71,138 |
0.617 |
Building Materials Wh... |
|
|
BAP |
Credicorp Ltd (USA) |
47 |
- |
$222.63 |
$52,551,000 |
279,291 |
0.14% |
-393,000 |
-14,547 |
0.351 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
48 |
- |
$105.49 |
$49,544,000 |
411,324 |
0.13% |
48,341,000 |
398,579 |
0.061 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
49 |
- |
$112.95 |
$48,143,000 |
494,791 |
0.12% |
-11,413,000 |
23,176 |
2.764 |
Home Health Care |
|
|
ESI |
Element Solutions Inc |
50 |
- |
$23.13 |
$38,901,000 |
1,697,265 |
0.1% |
-6,804,000 |
-94,380 |
0.687 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
51 |
- |
$58.97 |
$37,882,000 |
604,365 |
0.1% |
-6,118,000 |
-36,939 |
0.102 |
Gambling/Resorts |
|
|
TPR |
Tapestry Inc |
52 |
New |
$86.94 |
$37,495,000 |
533,734 |
0.1% |
37,495,000 |
533,734 |
0.192 |
Textile - Apparel Foo... |
|
|
VRRM |
VERRA MOBILITY Corp |
53 |
- |
$25.65 |
$37,282,000 |
1,846,578 |
0.1% |
-9,962,000 |
-113,756 |
1.005 |
N/A |
|
|
ICUI |
ICU Medical Inc |
54 |
- |
$134.95 |
$33,552,000 |
239,384 |
0.09% |
-5,565,000 |
-14,294 |
0.958 |
Medical Instruments &... |
|
|
ENSG |
Ensign Group Inc |
55 |
- |
$150.79 |
$32,025,000 |
248,760 |
0.08% |
-2,707,000 |
-12,814 |
0.439 |
Long-Term Care Facili... |
|
|
CRS |
Carpenter Technology Corp |
56 |
- |
$271.75 |
$28,569,000 |
157,596 |
0.07% |
6,022,000 |
22,840 |
0.328 |
Steel & Iron |
|
|
FTAI |
Fortress Transportation & I... |
57 |
- |
$113.86 |
$27,200,000 |
242,083 |
0.07% |
-350,000 |
24,296 |
0.243 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
58 |
- |
$83.06 |
$26,055,000 |
290,596 |
0.07% |
-4,697,000 |
-14,996 |
0.312 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
59 |
- |
$7.50 |
$26,002,000 |
2,992,165 |
0.07% |
-4,841,000 |
-190,855 |
1.434 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
60 |
- |
$0.00 |
$25,595,000 |
1,862,798 |
0.07% |
-4,609,000 |
-113,922 |
0.746 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
61 |
- |
$1,790.01 |
$25,200,000 |
13,245 |
0.06% |
2,723,000 |
1,594 |
0.426 |
Property & Casualty I... |
|
|
PLUS |
ePlus Inc |
62 |
- |
$71.45 |
$25,171,000 |
406,449 |
0.06% |
-6,518,000 |
-26,699 |
1.511 |
Credit Services |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$24,447,000 |
492,391 |
0.06% |
-608,000 |
-29,921 |
0.289 |
N/A |
|
|
DORM |
Dorman Products Inc |
64 |
- |
$91.37 |
$24,411,000 |
202,232 |
0.06% |
-3,643,000 |
-11,509 |
0.626 |
Auto Parts |
|
|
SKWD |
Skyward Specialty Insurance... |
65 |
- |
$0.00 |
$23,417,000 |
445,012 |
0.06% |
5,333,000 |
83,623 |
1.182 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
66 |
- |
$11.39 |
$23,297,000 |
2,286,239 |
0.06% |
-8,440,000 |
-151,319 |
1.036 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
67 |
- |
$156.24 |
$23,046,000 |
221,236 |
0.06% |
2,144,000 |
84,898 |
0.541 |
N/A |
|
|
LSTR |
Landstar System Inc |
68 |
- |
$145.26 |
$22,372,000 |
151,806 |
0.06% |
-4,424,000 |
-3,567 |
0.364 |
Trucking |
|
|
WNS |
WNS Holdings Ltd |
69 |
- |
$64.63 |
$21,826,000 |
355,944 |
0.06% |
9,148,000 |
85,625 |
0.76 |
Business Services |
|
|
PLNT |
Planet Fitness, Inc. |
70 |
- |
$106.54 |
$21,498,000 |
223,423 |
0.06% |
-791,000 |
-186 |
0.227 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
71 |
- |
$114.82 |
$20,960,000 |
189,342 |
0.05% |
225,000 |
-7,345 |
0.27 |
Waste Management |
|
|
RMBS |
Rambus Inc |
72 |
- |
$64.14 |
$20,871,000 |
388,655 |
0.05% |
153,000 |
2,128 |
0.341 |
Semiconductor - Memor... |
|
|
AIT |
Applied Industrial Technolo... |
73 |
- |
$242.14 |
$20,784,000 |
92,155 |
0.05% |
701,000 |
8,006 |
0.238 |
Industrial Equipment ... |
|
|
BZ |
Kanzhun Ltd |
74 |
- |
$17.50 |
$20,736,000 |
1,065,562 |
0.05% |
-11,372,000 |
-1,278,068 |
0.266 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
75 |
- |
$46.05 |
$20,479,000 |
442,786 |
0.05% |
-4,169,000 |
154,542 |
0.416 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
76 |
- |
$134.40 |
$20,475,000 |
174,615 |
0.05% |
-3,716,000 |
-10,611 |
0.554 |
Personal Products |
|
|
HQY |
Healthequity Inc |
77 |
New |
$0.00 |
$20,230,000 |
232,641 |
0.05% |
20,230,000 |
232,641 |
0.26 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
78 |
- |
$172.53 |
$19,821,000 |
122,370 |
0.05% |
9,518,000 |
54,226 |
0.26 |
Application Software |
|
|
MLNK |
Meridianlink, Inc. |
79 |
- |
$0.00 |
$19,774,000 |
1,061,967 |
0.05% |
-3,503,000 |
-62,531 |
1.32 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
80 |
- |
$84.43 |
$19,727,000 |
209,774 |
0.05% |
-411,000 |
0 |
0.111 |
N/A |
|
|
MRCY |
Mercury Systems |
81 |
- |
$50.63 |
$18,933,000 |
442,153 |
0.05% |
378,000 |
361 |
0.677 |
Communication Equipment |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
82 |
- |
$62.78 |
$18,911,000 |
353,667 |
0.05% |
1,549,000 |
-666 |
0.936 |
Food Wholesale |
|
|
LRN |
Stride, Inc |
83 |
- |
$23.84 |
$18,698,000 |
148,162 |
0.05% |
-2,152,000 |
-49,547 |
0.302 |
Publishing |
|
|
SN |
SharkNinja, Inc |
84 |
- |
$99.26 |
$18,633,000 |
221,766 |
0.05% |
1,935,000 |
47,339 |
0.16 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
85 |
- |
$0.00 |
$18,219,000 |
3,224,623 |
0.05% |
4,377,000 |
-78,955 |
1.135 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
86 |
- |
$289.97 |
$18,188,000 |
62,676 |
0.05% |
-5,388,000 |
-3,929 |
0.369 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
87 |
- |
$52.92 |
$18,128,000 |
283,957 |
0.05% |
4,469,000 |
-665 |
0.207 |
Biotechnology |
|
|
VIST |
Vista Oil Gas Adr Series A |
88 |
- |
$0.00 |
$18,001,000 |
378,962 |
0.05% |
-3,119,000 |
-11,491 |
0.436 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
89 |
- |
$188.73 |
$17,702,000 |
102,178 |
0.05% |
-6,333,000 |
-6,749 |
1.343 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
90 |
- |
$45.94 |
$17,523,000 |
322,834 |
0.05% |
847,000 |
-1,032 |
0.277 |
Technical & System So... |
|
|
GTLS |
Chart Industries Inc |
91 |
- |
$162.60 |
$17,444,000 |
118,454 |
0.04% |
1,205,000 |
33,249 |
0.231 |
Scientific & Technica... |
|
|
NSIT |
Insight Enterprises Inc |
92 |
- |
$141.80 |
$17,406,000 |
114,047 |
0.04% |
6,763,000 |
43,186 |
0.283 |
Catalog & Mail Order ... |
|
|
LANC |
Lancaster Colony Corp |
93 |
- |
$180.33 |
$17,387,000 |
99,474 |
0.04% |
-895,000 |
-6,117 |
0.361 |
Housewares & Accessories |
|
|
IAC |
IAC/InterActiveCorp |
94 |
- |
$38.88 |
$17,317,000 |
373,866 |
0.04% |
1,355,000 |
318 |
0.445 |
Internet Software & S... |
|
|
EVR |
Evercore Partners Inc. |
95 |
- |
$276.50 |
$17,274,000 |
86,580 |
0.04% |
-2,402,000 |
15,776 |
0.213 |
Asset Management |
|
|
WAL |
Western Alliance Bancorpora... |
96 |
- |
$81.03 |
$16,951,000 |
222,693 |
0.04% |
-5,238,000 |
-42,825 |
0.221 |
Domestic Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
97 |
- |
$50.03 |
$16,905,000 |
405,982 |
0.04% |
-893,000 |
661 |
0.362 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
98 |
- |
$167.95 |
$16,887,000 |
95,709 |
0.04% |
1,339,000 |
-786 |
0.2 |
REIT - Diversified |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
99 |
- |
$130.48 |
$16,730,000 |
147,738 |
0.04% |
-636,000 |
-9,410 |
0.212 |
N/A |
|
|
PRI |
Primerica, Inc. |
100 |
- |
$278.07 |
$16,415,000 |
57,936 |
0.04% |
-4,112,000 |
-18,181 |
0.147 |
Investment Brokerage ... |
|
