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WCM INVESTMENT MANAGEMENT/CA |
| City: |
LAKE FOREST |
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CA |
| Zip: |
92630 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$83.94 |
$2,784,167,000 |
35,113,717 |
7.7% |
-50,901,000 |
-2,986,915 |
3.775 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
2 |
- |
$193.61 |
$2,325,490,000 |
9,640,536 |
6.43% |
425,586,000 |
249,017 |
6.422 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
3 |
- |
$291.82 |
$1,963,137,000 |
6,869,881 |
5.43% |
92,875,000 |
-725,091 |
8.632 |
Research Services |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,370.25 |
$1,838,964,000 |
1,162,724 |
5.09% |
996,456,000 |
497,535 |
2.332 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$25.43 |
$1,575,900,000 |
65,066,057 |
4.36% |
-52,500,000 |
-5,366,466 |
1.886 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
6 |
- |
$446.43 |
$1,456,238,000 |
3,553,793 |
4.03% |
35,594,000 |
-261,553 |
0.719 |
N/A |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$164.36 |
$1,418,179,000 |
9,529,490 |
3.92% |
39,391,000 |
-689,055 |
3.617 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$1,347,495,000 |
1,778,050 |
3.73% |
158,397,000 |
-238,258 |
0.403 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
9 |
- |
$308.70 |
$1,284,043,000 |
4,438,294 |
3.55% |
-309,776,000 |
-475,895 |
1.941 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
10 |
- |
$316.00 |
$1,080,979,000 |
3,074,545 |
2.99% |
18,088,000 |
-386,513 |
0.485 |
Management Services |
|
|
STE |
Steris Corp |
11 |
- |
$200.81 |
$1,075,469,000 |
4,850,134 |
2.97% |
-113,554,000 |
-563,375 |
4.862 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
12 |
- |
$91.39 |
$1,072,316,000 |
14,479,019 |
2.97% |
-203,585,000 |
-1,477,725 |
3.567 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$775,534,000 |
6,290,833 |
2.14% |
202,368,000 |
-1,472 |
2.446 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.22 |
$755,465,000 |
4,925,445 |
2.09% |
133,940,000 |
31,548 |
0.048 |
Internet Software & S... |
|
|
EPAM |
Epam Systems, Inc. |
15 |
- |
$247.22 |
$747,689,000 |
2,502,390 |
2.07% |
25,393,000 |
-322,500 |
4.469 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$404.27 |
$736,277,000 |
1,961,939 |
2.04% |
120,223,000 |
12,401 |
0.026 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$257.19 |
$716,649,000 |
3,024,220 |
1.98% |
164,084,000 |
16,081 |
0.983 |
Diversified Computer ... |
|
|
V |
Visa Inc |
18 |
- |
$271.37 |
$655,999,000 |
2,519,197 |
1.81% |
82,243,000 |
25,366 |
0.149 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.18 |
$632,067,000 |
1,204,167 |
1.75% |
26,836,000 |
5,713 |
0.127 |
Health Care Plans |
|
|
ENTG |
Entegris Inc |
20 |
- |
$127.09 |
$628,177,000 |
5,173,163 |
1.74% |
144,455,000 |
22,249 |
3.223 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
21 |
- |
$233.99 |
$583,249,000 |
2,610,081 |
1.61% |
-8,475,000 |
13,208 |
1.102 |
Insurance Brokers |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$575,536,000 |
1,700,806 |
1.59% |
575,536,000 |
1,700,806 |
0.475 |
Medical Appliances & ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$139.51 |
$537,776,000 |
4,229,460 |
1.49% |
79,942,000 |
39,528 |
3.067 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$541.52 |
$527,524,000 |
989,837 |
1.46% |
28,049,000 |
2,928 |
0.25 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
25 |
New |
$152.94 |
$520,488,000 |
4,056,174 |
1.44% |
520,488,000 |
4,056,174 |
0.369 |
Conglomerates |
|
|
FND |
Floor & Decor Holdings, Inc. |
26 |
- |
$109.58 |
$514,979,000 |
4,521,719 |
1.42% |
110,014,000 |
46,964 |
3.617 |
N/A |
|
|
MCK |
McKesson Corp |
27 |
- |
$518.81 |
$500,134,000 |
1,093,189 |
1.38% |
26,668,000 |
4,636 |
0.674 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$888.92 |
$474,271,000 |
600,594 |
1.31% |
100,351,000 |
3,717 |
0.417 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$122.75 |
$436,664,000 |
4,220,198 |
1.21% |
-157,336,000 |
-2,308,713 |
0.233 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
30 |
- |
$207.82 |
$416,678,000 |
1,013,666 |
1.15% |
133,000 |
1,799 |
0.864 |
Trucking |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$846.71 |
$389,490,000 |
786,498 |
1.08% |
50,892,000 |
9,006 |
0.032 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
32 |
- |
$259.77 |
$387,490,000 |
1,696,094 |
1.07% |
-196,422,000 |
-760,933 |
2.126 |
Investment Brokerage ... |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$373,854,000 |
1,109,524 |
1.03% |
-118,972,000 |
-558,021 |
0.601 |
N/A |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$148.41 |
$369,532,000 |
1,836,366 |
1.02% |
83,715,000 |
-29,161 |
0.636 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$711.25 |
$355,967,000 |
536,822 |
0.98% |
56,121,000 |
6,083 |
0.122 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$53.96 |
$341,590,000 |
7,103,146 |
0.94% |
-10,861,000 |
213,949 |
0.949 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
- |
$209.54 |
$242,493,000 |
1,255,661 |
0.67% |
-64,330,000 |
-609,862 |
0.561 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
38 |
- |
$159.42 |
$206,951,000 |
1,452,390 |
0.57% |
-110,780,000 |
-1,001,135 |
1.799 |
Aerospace/Defense Pro... |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$68.36 |
$204,205,000 |
3,034,254 |
0.56% |
-134,240,000 |
-1,963,451 |
0.116 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
40 |
- |
$150.79 |
$165,001,000 |
1,134,026 |
0.46% |
-44,859,000 |
-577,025 |
0.25 |
Business Services |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$28.12 |
$143,567,000 |
4,635,670 |
0.4% |
141,909,000 |
4,568,457 |
0.125 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$76.83 |
$143,284,000 |
2,192,895 |
0.4% |
141,775,000 |
2,169,561 |
0.186 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$76.09 |
$86,009,000 |
1,142,675 |
0.24% |
79,331,000 |
1,045,784 |
0.159 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
44 |
- |
$179.52 |
$83,130,000 |
346,491 |
0.23% |
11,611,000 |
-12,574 |
0.876 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
45 |
- |
$119.07 |
$83,014,000 |
635,633 |
0.23% |
2,635,000 |
-96,679 |
0.178 |
Beverage - Brewers |
|
|
CLS |
Celestica Inc (USA) |
46 |
New |
$43.81 |
$67,832,000 |
2,292,409 |
0.19% |
67,832,000 |
2,292,409 |
2.075 |
Printed Circuit Boards |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
New |
$0.00 |
$66,541,000 |
7,949,908 |
0.18% |
66,541,000 |
7,949,908 |
0.229 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
48 |
- |
$186.83 |
$57,127,000 |
339,938 |
0.16% |
6,832,000 |
8,394 |
0.632 |
Technical Services |
|
|
FN |
Fabrinet |
49 |
- |
$165.20 |
$56,967,000 |
289,305 |
0.16% |
3,519,000 |
-31,473 |
0.783 |
Electronic Equipment |
|
|
BRKS |
Brooks Automation Inc |
50 |
- |
$50.49 |
$54,389,000 |
820,842 |
0.15% |
9,020,000 |
-83,111 |
1.112 |
Semiconductor Equipme... |
|
|
VRRM |
VERRA MOBILITY Corp |
51 |
- |
$23.44 |
$48,677,000 |
2,105,420 |
0.13% |
8,519,000 |
-36,364 |
1.146 |
N/A |
|
|
PLUS |
ePlus Inc |
52 |
- |
$75.28 |
$47,295,000 |
583,316 |
0.13% |
9,649,000 |
-7,863 |
2.169 |
Credit Services |
|
|
ADUS |
Addus Homecare Corp |
53 |
- |
$97.16 |
$47,236,000 |
500,326 |
0.13% |
3,263,000 |
-15,007 |
2.873 |
Home Health Care |
|
|
BAP |
Credicorp Ltd (USA) |
54 |
- |
$161.88 |
$45,832,000 |
303,705 |
0.13% |
43,689,000 |
287,052 |
0.382 |
Foreign Regional Banks |
|
|
ESI |
Element Solutions Inc |
55 |
- |
$23.63 |
$45,506,000 |
1,938,907 |
0.13% |
6,952,000 |
-29,114 |
0.784 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
56 |
- |
$50.00 |
$43,831,000 |
689,604 |
0.12% |
-185,000 |
50,944 |
1.379 |
Business Services |
|
|
APG |
Api Group Corp |
57 |
- |
$37.38 |
$43,547,000 |
1,252,056 |
0.12% |
11,750,000 |
22,933 |
0.539 |
N/A |
|
|
ESGR |
Enstar Group |
58 |
- |
$277.31 |
$39,084,000 |
132,831 |
0.11% |
6,564,000 |
-2,039 |
0.716 |
Diversified Investments |
|
|
BILL |
Bill.com Holdings, Inc. |
59 |
- |
$60.99 |
$33,934,000 |
407,226 |
0.09% |
-1,980,000 |
76,436 |
0.383 |
N/A |
|
|
SAIA |
Saia Inc |
60 |
- |
$522.53 |
$33,172,000 |
73,973 |
0.09% |
14,437,000 |
27,359 |
0.223 |
Trucking |
|
|
LSTR |
Landstar System Inc |
61 |
- |
$167.10 |
$33,003,000 |
168,738 |
0.09% |
2,520,000 |
-3,397 |
0.404 |
Trucking |
|
|
ENSG |
Ensign Group Inc |
62 |
- |
$116.48 |
$32,807,000 |
288,486 |
0.09% |
6,555,000 |
5,692 |
0.532 |
Long-Term Care Facili... |
|
|
CPNG |
Coupang, Inc. |
63 |
- |
$0.00 |
$31,284,000 |
1,911,052 |
0.09% |
-5,630,000 |
-259,095 |
0.124 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$155.08 |
$30,950,000 |
208,051 |
0.09% |
9,839,000 |
4,360 |
0.017 |
Semiconductor- Broad... |
|
|
HLMN |
Hillman Solutions Corp |
65 |
- |
$9.36 |
$30,036,000 |
3,222,733 |
0.08% |
3,737,000 |
-4,091 |
1.545 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
66 |
- |
$327.52 |
$29,778,000 |
155,669 |
0.08% |
-176,000 |
5,974 |
0.454 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
67 |
- |
$93.42 |
$29,657,000 |
337,206 |
0.08% |
4,120,000 |
7,825 |
0.479 |
Building Materials Wh... |
|
|
IPAR |
Inter Parfums Inc |
68 |
- |
$123.92 |
$29,592,000 |
200,336 |
0.08% |
5,026,000 |
17,079 |
0.635 |
Personal Products |
|
|
HAYW |
Hayward Holdings, Inc. |
69 |
- |
$0.00 |
$29,179,000 |
2,129,882 |
0.08% |
1,758,000 |
214,991 |
0.853 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
70 |
- |
$0.00 |
$28,900,000 |
1,144,547 |
0.08% |
9,487,000 |
-1,440 |
1.422 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
71 |
- |
$69.31 |
$28,426,000 |
351,546 |
0.08% |
4,528,000 |
9,026 |
0.377 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
72 |
- |
$219.80 |
$27,870,000 |
112,785 |
0.08% |
5,009,000 |
-135 |
1.482 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
73 |
- |
$56.30 |
$27,659,000 |
368,192 |
0.08% |
10,853,000 |
171,217 |
0.634 |
Staffing & Outsourcin... |
|
|
DORM |
Dorman Products Inc |
74 |
- |
$87.91 |
$26,640,000 |
314,741 |
0.07% |
3,297,000 |
5,117 |
0.975 |
Auto Parts |
|
|
AZEK |
Azek Co Inc. |
75 |
- |
$0.00 |
$25,857,000 |
669,007 |
0.07% |
6,415,000 |
14,395 |
0.393 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
76 |
- |
$26.47 |
$25,532,000 |
946,674 |
0.07% |
-529,000 |
43,352 |
0.895 |
N/A |
|
|
EME |
Emcor Group Inc |
77 |
- |
$336.06 |
$25,078,000 |
115,982 |
0.07% |
1,291,000 |
3,105 |
0.211 |
General Contractors |
|
|
ESTC |
Elastic N.v. |
78 |
- |
$0.00 |
$24,614,000 |
215,971 |
0.07% |
4,200,000 |
-35,707 |
0.249 |
N/A |
|
|
ICUI |
ICU Medical Inc |
79 |
- |
$96.90 |
$24,223,000 |
242,808 |
0.07% |
3,161,000 |
66,221 |
1.016 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
80 |
- |
$157.06 |
$24,087,000 |
129,954 |
0.07% |
4,161,000 |
5,248 |
0.237 |
Biotechnology |
|
|
AMWD |
American Woodmark Corp |
81 |
- |
$90.10 |
$23,835,000 |
254,346 |
0.07% |
4,511,000 |
-320 |
1.497 |
Lumber,Wood Production |
|
|
FIVN |
Five9, Inc. |
82 |
- |
$57.42 |
$23,580,000 |
295,566 |
0.07% |
6,281,000 |
26,533 |
0.396 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
83 |
- |
$185.29 |
$23,271,000 |
134,438 |
0.06% |
6,224,000 |
10,803 |
0.331 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
84 |
- |
$152.00 |
$22,778,000 |
106,517 |
0.06% |
3,427,000 |
-13,752 |
0.171 |
Specialty Retail, Other |
|
|
ASH |
Ashland Inc |
85 |
- |
$95.49 |
$22,545,000 |
265,544 |
0.06% |
3,638,000 |
34,575 |
0.439 |
Specialty Chemicals |
|
|
BOOT |
Boot Barn Holdings, Inc. |
86 |
- |
$98.61 |
$21,801,000 |
282,246 |
0.06% |
8,028,000 |
112,606 |
0.788 |
N/A |
|
|
RBC |
Regal Beloit Corp |
87 |
- |
$155.95 |
$21,549,000 |
144,139 |
0.06% |
8,325,000 |
52,214 |
0.16 |
Machine Tools & Acces... |
|
|
WEX |
Wex Inc |
88 |
- |
$229.90 |
$21,245,000 |
108,123 |
0.06% |
2,323,000 |
6,992 |
0.241 |
Information & Deliver... |
|
|
AIT |
Applied Industrial Technolo... |
89 |
- |
$183.99 |
$21,152,000 |
121,454 |
0.06% |
3,644,000 |
8,845 |
0.313 |
Industrial Equipment ... |
|
|
CWK |
Cushman & Wakefield Plc |
90 |
- |
$9.40 |
$21,075,000 |
1,915,865 |
0.06% |
8,906,000 |
304,043 |
0.868 |
N/A |
|
|
TREX |
Trex Co Inc |
91 |
- |
$87.95 |
$21,027,000 |
251,159 |
0.06% |
6,911,000 |
21,486 |
0.217 |
General Building Mate... |
|
|
ZTO |
Zto Express Cayman Inc |
92 |
- |
$20.00 |
$20,597,000 |
986,933 |
0.06% |
-5,881,000 |
-107,186 |
0.152 |
N/A |
|
|
ILMN |
Illumina Inc |
93 |
- |
$116.69 |
$20,581,000 |
144,803 |
0.06% |
20,127,000 |
141,503 |
0.099 |
Scientific & Technica... |
|
|
UNF |
Unifirst Corp |
94 |
- |
$155.91 |
$20,092,000 |
108,360 |
0.06% |
-1,184,000 |
-22,538 |
0.711 |
Business Services |
|
|
SPSC |
Sps Commerce Inc |
95 |
- |
$163.13 |
$20,034,000 |
102,107 |
0.06% |
3,702,000 |
6,433 |
0.263 |
Networking & Communic... |
|
|
SMAR |
Smartsheet Inc |
96 |
- |
$37.42 |
$19,833,000 |
410,878 |
0.05% |
8,305,000 |
127,155 |
0.341 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
97 |
- |
$92.37 |
$19,543,000 |
227,195 |
0.05% |
3,598,000 |
18,216 |
0.423 |
Waste Management |
|
|
LANC |
Lancaster Colony Corp |
98 |
- |
$183.62 |
$19,076,000 |
114,706 |
0.05% |
2,862,000 |
16,496 |
0.417 |
Housewares & Accessories |
|
|
PFGC |
Performance Food Group Co |
99 |
- |
$68.04 |
$18,724,000 |
268,296 |
0.05% |
4,205,000 |
23,205 |
0.162 |
N/A |
|
|
PR |
Permian Resources Corp |
100 |
- |
$17.18 |
$18,713,000 |
1,378,970 |
0.05% |
831,000 |
98,915 |
0.448 |
N/A |
|
