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| Name: |
WCM INVESTMENT MANAGEMENT/CA |
| City: |
LAKE FOREST |
| State: |
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 |
|
NU |
Nu Holdings Ord Shs Class A |
11 |
- |
$0.00 |
$1,192,590,000 |
99,965,627 |
2.83% |
1,126,049,000 |
92,015,719 |
2.885 |
N/A |
|
|
GE |
General Electric Co |
14 |
- |
$159.70 |
$1,014,348,000 |
5,778,771 |
2.41% |
493,860,000 |
1,722,597 |
0.525 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$255.21 |
$884,270,000 |
3,049,416 |
2.1% |
167,621,000 |
25,196 |
0.991 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$830,765,000 |
1,974,627 |
1.97% |
94,488,000 |
12,688 |
0.026 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
18 |
- |
$0.00 |
$799,242,000 |
44,926,485 |
1.9% |
767,958,000 |
43,015,433 |
2.917 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$830.41 |
$718,748,000 |
795,462 |
1.71% |
329,258,000 |
8,964 |
0.032 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$685,619,000 |
1,717,956 |
1.63% |
110,083,000 |
17,150 |
0.48 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$238.80 |
$656,217,000 |
2,624,447 |
1.56% |
72,968,000 |
14,366 |
1.108 |
Insurance Brokers |
|
|
BAH |
Booz Allen Hamilton Holding... |
26 |
- |
$147.33 |
$631,192,000 |
4,252,168 |
1.5% |
93,416,000 |
22,708 |
3.084 |
Management Services |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$600,214,000 |
1,118,029 |
1.43% |
100,080,000 |
24,840 |
0.689 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$484.11 |
$598,858,000 |
1,210,548 |
1.42% |
-33,209,000 |
6,381 |
0.128 |
Health Care Plans |
|
|
FND |
Floor & Decor Holdings, Inc. |
30 |
- |
$109.29 |
$586,144,000 |
4,522,019 |
1.39% |
71,165,000 |
300 |
3.395 |
N/A |
|
|
ILMN |
Illumina Inc |
36 |
- |
$124.68 |
$463,760,000 |
3,377,221 |
1.1% |
443,179,000 |
3,232,418 |
2.313 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
37 |
- |
$265.49 |
$448,364,000 |
1,697,064 |
1.07% |
60,874,000 |
970 |
2.127 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$435,593,000 |
1,986,197 |
1.04% |
18,915,000 |
972,531 |
1.693 |
Trucking |
|
|
CTVA |
Corteva, Inc. |
39 |
- |
$53.91 |
$416,344,000 |
7,219,424 |
0.99% |
74,754,000 |
116,278 |
0.964 |
N/A |
|
|
SNOW |
Snowflake Inc. |
41 |
- |
$156.14 |
$298,644,000 |
1,848,043 |
0.71% |
-70,888,000 |
11,677 |
0.64 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
43 |
- |
$76.41 |
$208,943,000 |
3,084,031 |
0.5% |
4,738,000 |
49,777 |
0.118 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
- |
$74.95 |
$171,061,000 |
2,241,367 |
0.41% |
27,777,000 |
48,472 |
0.19 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
46 |
- |
$26.19 |
$163,125,000 |
5,310,064 |
0.39% |
19,558,000 |
674,394 |
0.143 |
Foreign Money Center ... |
|
|
CLS |
Celestica Inc (USA) |
47 |
- |
$44.02 |
$107,782,000 |
2,398,352 |
0.26% |
39,950,000 |
105,943 |
2.171 |
Printed Circuit Boards |
|
|
SWAV |
Shockwave Medical, Inc. |
50 |
- |
$329.84 |
$51,384,000 |
157,800 |
0.12% |
21,606,000 |
2,131 |
0.428 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
51 |
- |
$96.95 |
$50,449,000 |
514,685 |
0.12% |
20,792,000 |
177,479 |
0.731 |
Building Materials Wh... |
|
|
AHS |
AMN Healthcare Services Inc |
56 |
- |
$59.90 |
$47,820,000 |
764,997 |
0.11% |
20,161,000 |
396,805 |
1.318 |
Staffing & Outsourcin... |
|
|
SAIA |
Saia Inc |
59 |
- |
$396.00 |
$43,630,000 |
74,582 |
0.1% |
10,458,000 |
609 |
0.225 |
Trucking |
|
|
HLMN |
Hillman Solutions Corp |
62 |
- |
$9.69 |
$34,537,000 |
3,245,912 |
0.08% |
4,501,000 |
23,179 |
1.556 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
66 |
- |
$102.06 |
$31,525,000 |
331,314 |
0.07% |
9,724,000 |
49,068 |
0.81 |
N/A |
|
|
ASH |
Ashland Inc |
71 |
- |
$94.50 |
$28,303,000 |
290,677 |
0.07% |
5,758,000 |
25,133 |
0.481 |
Specialty Chemicals |
|
|
ICUI |
ICU Medical Inc |
72 |
- |
$98.29 |
$27,575,000 |
256,946 |
0.07% |
3,352,000 |
14,138 |
1.075 |
Medical Instruments &... |
|
|
WEX |
Wex Inc |
76 |
- |
$209.41 |
$25,788,000 |
108,569 |
0.06% |
4,543,000 |
446 |
0.242 |
Information & Deliver... |
|
|
CWK |
Cushman & Wakefield Plc |
77 |
- |
$9.61 |
$25,723,000 |
2,459,173 |
0.06% |
4,648,000 |
543,308 |
1.115 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
82 |
- |
$180.63 |
$24,119,000 |
122,093 |
0.06% |
2,967,000 |
639 |
0.315 |
Industrial Equipment ... |
|
|
AVNT |
Avient Inc |
84 |
- |
$25.41 |
$22,920,000 |
528,106 |
0.05% |
5,635,000 |
119,562 |
0.577 |
Synthetics |
|
|
ESTC |
Elastic N.v. |
85 |
- |
$0.00 |
$22,557,000 |
225,031 |
0.05% |
-2,057,000 |
9,060 |
0.259 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
86 |
- |
$90.18 |
$22,524,000 |
227,819 |
0.05% |
2,981,000 |
624 |
0.381 |
Waste Management |
|
|
TXRH |
Texas Roadhouse Inc |
88 |
- |
$157.06 |
$22,261,000 |
144,112 |
0.05% |
4,673,000 |
630 |
0.207 |
Restaurants |
|
|
RMBS |
Rambus Inc |
89 |
- |
$52.75 |
$22,174,000 |
358,747 |
0.05% |
6,553,000 |
131,037 |
0.315 |
Semiconductor - Memor... |
|
|
MLNK |
Meridianlink, Inc. |
90 |
- |
$0.00 |
$21,588,000 |
1,154,432 |
0.05% |
-7,312,000 |
9,885 |
1.434 |
N/A |
|
|
APPF |
Appfolio Inc |
91 |
- |
$230.11 |
$21,281,000 |
86,247 |
0.05% |
8,340,000 |
11,515 |
0.477 |
N/A |
|
|
MTDR |
Matador Resources Co |
92 |
- |
$61.08 |
$20,837,000 |
312,066 |
0.05% |
3,327,000 |
7,498 |
0.267 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
93 |
- |
$88.84 |
$20,629,000 |
196,673 |
0.05% |
4,338,000 |
35,741 |
0.609 |
Diversified Machinery |
|
|
FIVN |
Five9, Inc. |
94 |
- |
$58.24 |
$20,472,000 |
329,602 |
0.05% |
-3,108,000 |
34,036 |
0.442 |
N/A |
|
|
PRI |
Primerica, Inc. |
95 |
- |
$215.51 |
$20,316,000 |
80,314 |
0.05% |
3,860,000 |
568 |
0.204 |
Investment Brokerage ... |
|
|
PFGC |
Performance Food Group Co |
98 |
- |
$68.43 |
$20,107,000 |
269,393 |
0.05% |
1,383,000 |
1,097 |
0.163 |
N/A |
|
|
FIVE |
Five Below, Inc |
100 |
- |
$141.93 |
$19,464,000 |
107,312 |
0.05% |
-3,314,000 |
795 |
0.172 |
Specialty Retail, Other |
|
|
WSC |
Willscot Mobile Mini Holdin... |
101 |
- |
$36.61 |
$19,432,000 |
417,882 |
0.05% |
1,020,000 |
8,188 |
0.184 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
102 |
- |
$178.97 |
$18,962,000 |
102,555 |
0.05% |
-1,072,000 |
448 |
0.264 |
Networking & Communic... |
|
|
TKR |
Timken Co |
109 |
- |
$87.49 |
$18,036,000 |
206,294 |
0.04% |
1,593,000 |
1,476 |
0.274 |
Machine Tools & Acces... |
|
|
CGNX |
Cognex Corp |
112 |
- |
$40.94 |
$17,133,000 |
403,899 |
0.04% |
13,000 |
1,651 |
0.231 |
Scientific & Technica... |
|
|
IRTC |
Irhythm Technologies, Inc. |
114 |
- |
$111.74 |
$16,051,000 |
138,369 |
0.04% |
1,554,000 |
5,174 |
0.394 |
N/A |
|
|
SMAR |
Smartsheet Inc |
116 |
- |
$38.48 |
$15,957,000 |
414,470 |
0.04% |
-3,876,000 |
3,592 |
0.304 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
117 |
- |
$47.85 |
$15,839,000 |
296,941 |
0.04% |
81,000 |
1,070 |
0.353 |
Internet Software & S... |
|
|
ACIW |
ACI Worldwide Inc |
119 |
- |
$34.35 |
$15,785,000 |
475,295 |
0.04% |
1,304,000 |
1,427 |
0 |
Technical & System So... |
|
|
EEFT |
Euronet Worldwide Inc |
118 |
- |
$103.61 |
$15,785,000 |
143,594 |
0.04% |
1,173,000 |
1,078 |
0.683 |
Business Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
121 |
- |
$72.26 |
$15,370,000 |
193,168 |
0.04% |
938,000 |
3,696 |
0.277 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
122 |
- |
$58.66 |
$15,178,000 |
242,347 |
0.04% |
-1,940,000 |
9,443 |
0.247 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
123 |
- |
$24.63 |
$15,168,000 |
508,488 |
0.04% |
-1,105,000 |
2,652 |
0.375 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
126 |
- |
$36.38 |
$14,648,000 |
334,879 |
0.03% |
-1,340,000 |
544 |
0.156 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
127 |
- |
$58.25 |
$14,363,000 |
224,875 |
0.03% |
-3,142,000 |
4,604 |
3.288 |
Auto Dealerships |
|
|
REXR |
Rexford Industrial Realty, ... |
128 |
- |
$42.39 |
$14,102,000 |
280,349 |
0.03% |
-1,834,000 |
664 |
0.13 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
130 |
- |
$57.89 |
$13,451,000 |
203,587 |
0.03% |
-1,728,000 |
416 |
0.331 |
N/A |
|
|
MRCY |
Mercury Systems |
131 |
- |
$28.66 |
$13,291,000 |
450,547 |
0.03% |
-3,247,000 |
1,744 |
0.69 |
Communication Equipment |
|
|
VLRS |
Volaris Aviation Holding |
132 |
- |
$8.26 |
$12,950,000 |
1,745,219 |
0.03% |
-3,021,000 |
65,824 |
0.194 |
N/A |
|
|
POWI |
Power Integrations Inc |
133 |
- |
$65.75 |
$12,874,000 |
179,931 |
0.03% |
-1,715,000 |
4,939 |
0.301 |
Semiconductor - Integ... |
|
|
WAL |
Western Alliance Bancorpora... |
134 |
- |
$58.77 |
$12,861,000 |
200,354 |
0.03% |
474,000 |
16,025 |
0.199 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
137 |
- |
$70.40 |
$11,780,000 |
152,656 |
0.03% |
-296,000 |
6 |
0.013 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
138 |
- |
$18.03 |
$11,214,000 |
572,454 |
0.03% |
-1,931,000 |
23,367 |
0.485 |
N/A |
|
|
DCGO |
DocGo Inc |
140 |
- |
$3.39 |
$10,613,000 |
2,627,032 |
0.03% |
-3,876,000 |
44,359 |
2.102 |
N/A |
|
|
GB |
Global Blue Group Holding Ag |
141 |
- |
$0.00 |
$10,063,000 |
1,920,343 |
0.02% |
1,373,000 |
71,326 |
1.144 |
N/A |
|
|
IT |
Gartner Inc |
142 |
- |
$422.39 |
$9,336,000 |
19,585 |
0.02% |
2,575,000 |
4,637 |
0.022 |
Management Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
144 |
- |
$74.89 |
$8,905,000 |
111,590 |
0.02% |
560,000 |
6,782 |
0.236 |
N/A |
|
|
SP |
SP Plus Corp |
145 |
- |
$51.66 |
$8,802,000 |
168,562 |
0.02% |
277,000 |
2,309 |
0.726 |
Consumer Services |
|
|
INSM |
Insmed Inc |
146 |
- |
$25.59 |
$8,682,000 |
320,001 |
0.02% |
-692,000 |
24,673 |
0.211 |
Biotechnology |
|
|
CYRX |
Cryoport Inc |
147 |
- |
$16.81 |
$8,133,000 |
459,492 |
0.02% |
2,957,000 |
135,401 |
0.853 |
Packaging & Containers |
|
|
RCKT |
Rocket Pharmaceuticals |
148 |
- |
$22.53 |
$8,019,000 |
297,658 |
0.02% |
-1,128,000 |
1,645 |
0.321 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
150 |
- |
$43.30 |
$7,120,000 |
152,500 |
0.02% |
1,280,000 |
31,515 |
0.186 |
Restaurants |
|
|
ATRC |
Atricure, Inc. |
151 |
- |
$24.76 |
$6,779,000 |
222,843 |
0.02% |
-1,354,000 |
1,427 |
0.47 |
Medical Instruments &... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
152 |
- |
$23.17 |
$6,452,000 |
225,583 |
0.02% |
1,093,000 |
52,718 |
0.221 |
Business Services |
|
|
CINT |
Ci T Ord Shs Class A |
154 |
- |
$0.00 |
$5,721,000 |
1,385,113 |
0.01% |
-1,310,000 |
58,489 |
9.094 |
N/A |
|
|
IMVT |
Immunovant Inc |
156 |
- |
$0.00 |
$5,482,000 |
169,665 |
0.01% |
934,000 |
62,264 |
0.195 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
175 |
- |
$1,249.75 |
$3,183,000 |
2,391 |
0.01% |
271,000 |
14 |
0.01 |
Scientific & Technica... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
179 |
- |
$32.18 |
$2,811,000 |
87,224 |
0.01% |
1,315,000 |
40,549 |
0.053 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
183 |
- |
$354.40 |
$2,529,000 |
6,475 |
0.01% |
-713,000 |
109 |
0.005 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
185 |
- |
$116.03 |
$2,451,000 |
21,089 |
0.01% |
363,000 |
249 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
186 |
- |
$134.94 |
$2,351,000 |
17,283 |
0.01% |
1,234,000 |
6,619 |
0 |
Semiconductor - Integ... |
|
|
ALC |
Alcon Inc |
187 |
- |
$78.53 |
$1,881,000 |
22,580 |
0% |
124,000 |
44 |
0.005 |
Medical Instruments &... |
|
|
AAXN |
Axon Enterprise Inc |
188 |
- |
$311.57 |
$1,844,000 |
5,894 |
0% |
350,000 |
115 |
0.009 |
Aerospace/Defense Pro... |
|
|
CRL |
Charles River Laboratories ... |
191 |
- |
$232.69 |
$1,608,000 |
5,934 |
0% |
212,000 |
87 |
0.011 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
196 |
- |
$458.53 |
$1,205,000 |
2,836 |
0% |
45,000 |
63 |
0.007 |
Information Technolog... |
|
|
TTWO |
Take-Two Interactive |
198 |
- |
$142.74 |
$1,151,000 |
7,751 |
0% |
-76,000 |
150 |
0.005 |
Technical & System So... |
|
|
NDSN |
Nordson Corp |
199 |
- |
$260.95 |
$1,100,000 |
4,008 |
0% |
63,000 |
88 |
0.007 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
202 |
- |
$271.17 |
$969,000 |
3,702 |
0% |
187,000 |
82 |
0.003 |
Specialty Retail, Other |
|
|
HLN |
Haleon plc |
203 |
- |
$8.35 |
$968,000 |
113,987 |
0% |
43,000 |
2,317 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
204 |
- |
$0.00 |
$959,000 |
1,530 |
0% |
78,000 |
35 |
0.003 |
N/A |
|
|
TECH |
Techne Corp |
206 |
- |
$73.46 |
$931,000 |
13,220 |
0% |
-88,000 |
191 |
0.008 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
207 |
- |
$383.03 |
$921,000 |
2,145 |
0% |
-13,000 |
43 |
0.005 |
Aerospace/Defense Pro... |
|
|
EXAS |
Exact Sciences Corp |
208 |
- |
$60.01 |
$877,000 |
12,699 |
0% |
6,000 |
1,195 |
0.007 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
214 |
- |
$130.90 |
$813,000 |
6,279 |
0% |
213,000 |
142 |
0.007 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
216 |
- |
$57.77 |
$596,000 |
9,358 |
0% |
16,000 |
196 |
0.007 |
Diversified Chemicals |
|
|
PCTY |
Paylocity Holding Corp |
217 |
- |
$149.24 |
$525,000 |
3,053 |
0% |
26,000 |
69 |
0.006 |
N/A |
|
