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| Name: |
WCM INVESTMENT MANAGEMENT/CA |
| City: |
LAKE FOREST |
| State: |
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 |
|
CP |
Canadian Pacific Railway Li... |
1 |
- |
$78.43 |
$3,046,736,000 |
34,555,241 |
7.24% |
262,569,000 |
-558,476 |
3.715 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
2 |
- |
$297.88 |
$2,256,849,000 |
6,717,813 |
5.36% |
293,712,000 |
-152,068 |
8.441 |
Research Services |
|
|
TEAM |
Atlassian Corporation Plc |
3 |
- |
$172.30 |
$1,842,446,000 |
9,443,114 |
4.38% |
-483,044,000 |
-197,422 |
6.291 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$27.53 |
$1,692,373,000 |
64,080,774 |
4.02% |
116,473,000 |
-985,283 |
1.857 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
5 |
- |
$0.00 |
$1,683,085,000 |
1,734,299 |
4% |
335,590,000 |
-43,751 |
0.393 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
6 |
- |
$440.96 |
$1,620,447,000 |
3,489,936 |
3.85% |
164,209,000 |
-63,857 |
0.706 |
N/A |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$162.09 |
$1,616,825,000 |
9,399,601 |
3.84% |
198,646,000 |
-129,889 |
3.568 |
Waste Management |
|
|
AON |
Aon Plc |
8 |
- |
$282.01 |
$1,446,896,000 |
4,335,658 |
3.44% |
162,853,000 |
-102,636 |
1.896 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,458.70 |
$1,349,560,000 |
892,590 |
3.21% |
-489,404,000 |
-270,134 |
1.79 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$93.54 |
$1,305,067,000 |
14,117,989 |
3.1% |
232,751,000 |
-361,030 |
3.478 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
12 |
- |
$204.56 |
$1,065,017,000 |
4,737,200 |
2.53% |
-10,452,000 |
-112,934 |
4.749 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.91 |
$1,038,473,000 |
2,996,085 |
2.47% |
-42,506,000 |
-78,460 |
0.473 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$175.00 |
$886,635,000 |
4,915,373 |
2.11% |
131,170,000 |
-10,072 |
0.048 |
Internet Software & S... |
|
|
ENTG |
Entegris Inc |
20 |
- |
$132.92 |
$719,853,000 |
5,122,052 |
1.71% |
91,676,000 |
-51,111 |
3.191 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
23 |
- |
$235.26 |
$677,133,000 |
2,451,959 |
1.61% |
-70,556,000 |
-50,431 |
4.379 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$672,903,000 |
5,444,203 |
1.6% |
-102,631,000 |
-846,630 |
2.117 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$268.61 |
$609,760,000 |
2,184,894 |
1.45% |
-46,239,000 |
-334,303 |
0.129 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$568.72 |
$573,431,000 |
986,616 |
1.36% |
45,907,000 |
-3,221 |
0.249 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$128.31 |
$523,589,000 |
4,077,797 |
1.24% |
86,925,000 |
-142,401 |
0.225 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$894.41 |
$471,080,000 |
484,865 |
1.12% |
-3,191,000 |
-115,729 |
0.337 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$466,247,000 |
1,069,520 |
1.11% |
92,393,000 |
-40,004 |
0.579 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$722.90 |
$388,189,000 |
529,857 |
0.92% |
32,222,000 |
-6,965 |
0.12 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
42 |
- |
$209.90 |
$263,552,000 |
1,206,574 |
0.63% |
21,059,000 |
-49,087 |
0.539 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$151.10 |
$170,441,000 |
1,093,760 |
0.41% |
5,440,000 |
-40,266 |
0.241 |
Business Services |
|
|
GLOB |
GLOBANT SA |
48 |
- |
$178.59 |
$65,437,000 |
324,108 |
0.16% |
-17,693,000 |
-22,383 |
0.819 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
49 |
- |
$194.72 |
$62,412,000 |
337,891 |
0.15% |
5,285,000 |
-2,047 |
0.628 |
Technical Services |
|
|
ADUS |
Addus Homecare Corp |
52 |
- |
$96.15 |
$50,335,000 |
487,082 |
0.12% |
3,099,000 |
-13,244 |
2.797 |
Home Health Care |
|
|
VRRM |
VERRA MOBILITY Corp |
53 |
- |
$23.58 |
$49,968,000 |
2,001,133 |
0.12% |
1,291,000 |
-104,287 |
1.089 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
54 |
- |
$165.61 |
$48,633,000 |
287,036 |
0.12% |
2,801,000 |
-16,669 |
0.361 |
Foreign Regional Banks |
|
|
BRKS |
Brooks Automation Inc |
55 |
- |
$52.46 |
$48,017,000 |
796,562 |
0.11% |
-6,372,000 |
-24,280 |
1.079 |
Semiconductor Equipme... |
|
|
APG |
Api Group Corp |
57 |
- |
$38.57 |
$45,996,000 |
1,171,264 |
0.11% |
2,449,000 |
-80,792 |
0.505 |
N/A |
|
|
ESI |
Element Solutions Inc |
58 |
- |
$23.13 |
$45,612,000 |
1,825,936 |
0.11% |
106,000 |
-112,971 |
0.739 |
N/A |
|
|
ESGR |
Enstar Group |
60 |
- |
$290.37 |
$39,076,000 |
125,742 |
0.09% |
-8,000 |
-7,089 |
0.677 |
Diversified Investments |
|
|
PLUS |
ePlus Inc |
61 |
- |
$76.88 |
$36,614,000 |
466,182 |
0.09% |
-10,681,000 |
-117,134 |
1.734 |
Credit Services |
|
|
ENSG |
Ensign Group Inc |
63 |
- |
$118.36 |
$33,377,000 |
268,258 |
0.08% |
570,000 |
-20,228 |
0.473 |
Long-Term Care Facili... |
|
|
FN |
Fabrinet |
64 |
- |
$173.07 |
$33,054,000 |
174,871 |
0.08% |
-23,913,000 |
-114,434 |
0.473 |
Electronic Equipment |
|
|
HAYW |
Hayward Holdings, Inc. |
67 |
- |
$0.00 |
$30,763,000 |
2,009,330 |
0.07% |
1,584,000 |
-120,552 |
0.804 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$158.38 |
$30,733,000 |
170,274 |
0.07% |
-217,000 |
-37,777 |
0.014 |
Semiconductor- Broad... |
|
|
LSTR |
Landstar System Inc |
69 |
- |
$174.41 |
$30,184,000 |
156,588 |
0.07% |
-2,819,000 |
-12,150 |
0.375 |
Trucking |
|
|
DORM |
Dorman Products Inc |
70 |
- |
$87.45 |
$28,677,000 |
297,514 |
0.07% |
2,037,000 |
-17,227 |
0.921 |
Auto Parts |
|
|
VRTS |
Virtus Investment Partners Inc |
73 |
- |
$219.32 |
$27,317,000 |
110,159 |
0.06% |
-553,000 |
-2,626 |
1.448 |
N/A |
|
|
AZEK |
Azek Co Inc. |
74 |
- |
$0.00 |
$26,590,000 |
529,473 |
0.06% |
733,000 |
-139,534 |
0.311 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
75 |
- |
$116.38 |
$26,582,000 |
189,181 |
0.06% |
-3,010,000 |
-11,155 |
0.6 |
Personal Products |
|
|
GO |
Grocery Outlet Holding Corp. |
78 |
- |
$25.97 |
$25,190,000 |
875,245 |
0.06% |
-342,000 |
-71,429 |
0.828 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
79 |
- |
$858.80 |
$24,997,000 |
24,749 |
0.06% |
13,832,000 |
-13,559 |
0.048 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
80 |
- |
$73.51 |
$24,392,000 |
317,814 |
0.06% |
-4,034,000 |
-33,732 |
0.341 |
N/A |
|
|
PR |
Permian Resources Corp |
81 |
- |
$16.75 |
$24,143,000 |
1,367,115 |
0.06% |
5,430,000 |
-11,855 |
0.253 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
87 |
- |
$190.81 |
$22,389,000 |
107,830 |
0.05% |
3,313,000 |
-6,876 |
0.392 |
Housewares & Accessories |
|
|
TREX |
Trex Co Inc |
96 |
- |
$88.55 |
$20,312,000 |
203,633 |
0.05% |
-715,000 |
-47,526 |
0.176 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$319.58 |
$20,189,000 |
63,399 |
0.05% |
2,502,000 |
-915 |
0.172 |
Grocery Stores |
|
|
RBC |
Regal Beloit Corp |
99 |
- |
$161.37 |
$20,069,000 |
111,430 |
0.05% |
-1,480,000 |
-32,709 |
0.124 |
Machine Tools & Acces... |
|
|
UNF |
Unifirst Corp |
103 |
- |
$160.13 |
$18,787,000 |
108,327 |
0.04% |
-1,305,000 |
-33 |
0.71 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
104 |
- |
$181.50 |
$18,576,000 |
96,454 |
0.04% |
-4,695,000 |
-37,984 |
0.237 |
Asset Management |
|
|
AMWD |
American Woodmark Corp |
105 |
- |
$92.08 |
$18,262,000 |
179,642 |
0.04% |
-5,573,000 |
-74,704 |
1.057 |
Lumber,Wood Production |
|
|
ZTO |
Zto Express Cayman Inc |
106 |
- |
$20.99 |
$18,149,000 |
866,722 |
0.04% |
-2,448,000 |
-120,211 |
0.134 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
107 |
- |
$90.76 |
$18,139,000 |
190,556 |
0.04% |
5,951,000 |
-10,209 |
0.373 |
Auto Parts |
|
|
CSWI |
CSW Industrials Inc |
108 |
- |
$237.62 |
$18,072,000 |
77,032 |
0.04% |
1,667,000 |
-1,320 |
0.52 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
110 |
- |
$92.81 |
$17,983,000 |
188,027 |
0.04% |
-99,000 |
-3,397 |
0.281 |
N/A |
|
|
WING |
Wingstop Inc. |
111 |
- |
$384.79 |
$17,303,000 |
47,223 |
0.04% |
2,622,000 |
-9,707 |
0.141 |
N/A |
|
|
RGEN |
Repligen Corp |
113 |
- |
$164.20 |
$16,482,000 |
89,616 |
0.04% |
-7,605,000 |
-40,338 |
0.146 |
Biotechnology |
|
|
BILL |
Bill.com Holdings, Inc. |
120 |
- |
$62.36 |
$15,762,000 |
229,361 |
0.04% |
-18,172,000 |
-177,865 |
0.216 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
124 |
- |
$3,159.60 |
$14,819,000 |
5,098 |
0.04% |
2,443,000 |
-334 |
0.018 |
Restaurants |
|
|
WNS |
WNS Holdings Ltd |
129 |
- |
$41.91 |
$13,544,000 |
268,048 |
0.03% |
-30,287,000 |
-421,556 |
0.573 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
135 |
- |
$38.10 |
$12,462,000 |
306,339 |
0.03% |
705,000 |
-10,145 |
0.224 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
136 |
- |
$128.70 |
$12,047,000 |
92,389 |
0.03% |
296,000 |
-1,799 |
0.159 |
N/A |
|
|
NTRA |
Natera, Inc. |
139 |
- |
$92.88 |
$10,652,000 |
116,467 |
0.03% |
1,594,000 |
-29,529 |
0.102 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
149 |
- |
$0.00 |
$7,747,000 |
117,030 |
0.02% |
1,398,000 |
-37,634 |
0.344 |
N/A |
|
|
GDDY |
Godaddy Inc. |
155 |
- |
$122.38 |
$5,606,000 |
47,233 |
0.01% |
-3,329,000 |
-36,777 |
0.028 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
157 |
- |
$25.62 |
$5,378,000 |
173,926 |
0.01% |
-6,816,000 |
-117,717 |
0.1 |
N/A |
|
|
BRO |
Brown & Brown Inc |
158 |
- |
$81.54 |
$5,310,000 |
60,657 |
0.01% |
-2,348,000 |
-47,322 |
0.021 |
Insurance Brokers |
|
|
EME |
Emcor Group Inc |
159 |
- |
$357.17 |
$5,232,000 |
14,941 |
0.01% |
-19,846,000 |
-101,041 |
0.027 |
General Contractors |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
161 |
- |
$136.20 |
$4,200,000 |
28,846 |
0.01% |
-409,000 |
-5,344 |
0.013 |
Regional Airlines |
|
|
JLL |
Jones Lang Lasalle Inc |
162 |
- |
$180.70 |
$4,013,000 |
20,570 |
0.01% |
-2,958,000 |
-16,122 |
0.04 |
Property Management |
|
|
PTC |
PTC INC |
164 |
- |
$177.44 |
$3,821,000 |
20,221 |
0.01% |
-2,516,000 |
-15,800 |
0.017 |
Technical & System So... |
|
|
MKSI |
MKS Instruments Inc |
165 |
- |
$118.98 |
$3,706,000 |
27,867 |
0.01% |
-1,503,000 |
-21,726 |
0.04 |
Semiconductor Equipme... |
|
|
WSO |
Watsco Inc |
167 |
- |
$447.72 |
$3,624,000 |
8,390 |
0.01% |
-2,792,000 |
-6,566 |
0.023 |
Building Materials Wh... |
|
|
MAS |
Masco Corp |
168 |
- |
$68.45 |
$3,529,000 |
44,739 |
0.01% |
-1,767,000 |
-34,108 |
0.017 |
Industrial Equipment ... |
|
|
MA |
MasterCard Inc A |
169 |
- |
$451.20 |
$3,475,000 |
7,216 |
0.01% |
179,000 |
-516 |
0.001 |
Business Services |
|
|
GGG |
Graco Inc |
170 |
- |
$80.20 |
$3,463,000 |
37,053 |
0.01% |
-2,250,000 |
-28,723 |
0.022 |
Diversified Machinery |
|
|
KMX |
CarMax Inc |
171 |
- |
$67.97 |
$3,402,000 |
39,055 |
0.01% |
-170,000 |
-6,831 |
0.022 |
Auto Dealerships |
|
|
SITE |
SiteOne Landscape Supply Inc |
172 |
- |
$156.89 |
$3,360,000 |
19,247 |
0.01% |
-2,123,000 |
-14,182 |
0.038 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
177 |
- |
$297.21 |
$2,856,000 |
9,475 |
0.01% |
-1,692,000 |
-7,041 |
0.018 |
Computer Peripherals |
|
|
HDB |
HDFC Bank Limited (ADR) |
178 |
- |
$57.60 |
$2,853,000 |
50,969 |
0.01% |
-579,000 |
-87 |
0.003 |
Foreign Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
180 |
- |
$32.62 |
$2,726,000 |
81,382 |
0.01% |
-64,000 |
-192 |
0.008 |
N/A |
|
|
IFF |
International Flavors & Fra... |
181 |
- |
$84.65 |
$2,677,000 |
31,128 |
0.01% |
129,000 |
-7 |
0.013 |
Specialty Chemicals |
|
|
YETI |
Yeti Holdings, Inc. |
182 |
- |
$0.00 |
$2,591,000 |
67,223 |
0.01% |
-3,652,000 |
-51,777 |
0.067 |
N/A |
|
|
POOL |
Pool Corporation |
184 |
- |
$362.53 |
$2,521,000 |
6,247 |
0.01% |
-1,808,000 |
-4,510 |
0.015 |
Wholesale, Other |
|
|
RCM |
R1 Rcm Inc |
189 |
- |
$12.29 |
$1,799,000 |
139,687 |
0% |
-3,434,000 |
-348,016 |
0.038 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
192 |
- |
$317.34 |
$1,513,000 |
5,041 |
0% |
219,000 |
-268 |
0.002 |
Diversified Machinery |
|
|
SNE |
Sony Corporation (ADR) |
193 |
- |
$82.57 |
$1,424,000 |
16,614 |
0% |
-249,000 |
-1,060 |
0.001 |
Electronic Equipment |
|
|
GIB |
CGI Group Inc (USA) |
194 |
- |
$101.22 |
$1,364,000 |
12,343 |
0% |
-47,000 |
-845 |
0.005 |
Internet Software & S... |
|
|
TFII |
Tfi International Ord Shs |
195 |
- |
$130.29 |
$1,272,000 |
7,976 |
0% |
97,000 |
-678 |
0.009 |
N/A |
|
|
SLB |
Schlumberger Ltd |
197 |
- |
$47.48 |
$1,155,000 |
21,067 |
0% |
-13,000 |
-1,290 |
0.002 |
Oil & Gas Equipment &... |
|
|
RELX |
RELX Plc (ADR) |
200 |
- |
$41.19 |
$1,099,000 |
25,395 |
0% |
31,000 |
-1,713 |
0.001 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
201 |
- |
$248.64 |
$1,078,000 |
4,161 |
0% |
103,000 |
-182 |
0.001 |
Property & Casualty I... |
|
|
NICE |
NICE Systems Ltd (ADR) |
209 |
- |
$223.51 |
$869,000 |
3,333 |
0% |
180,000 |
-92 |
0.005 |
Computer Peripherals |
|
|
BAM |
Brookfield Asset Management... |
210 |
- |
$38.19 |
$846,000 |
20,128 |
0% |
-15,000 |
-1,220 |
0.005 |
Asset Management |
|
|
BIDU |
Baidu Inc |
211 |
- |
$103.40 |
$823,000 |
7,814 |
0% |
-154,000 |
-480 |
0.003 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
212 |
- |
$40.12 |
$818,000 |
19,525 |
0% |
0 |
-817 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
213 |
- |
$93.47 |
$817,000 |
7,892 |
0% |
70,000 |
-476 |
0.001 |
Search Engines & Info... |
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