WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC is based out of LAGUNA BEACH, CA. Their last reported 13F filing for 2020-12-31 included $36,780,236,000 in managed 13F securities and a top 10 holdings concentration of 68.90%. WCM INVESTMENT MANAGEMENT, LLC's largest holding is MERCADOLIBRE INC with shares held of 2,472,811 with total value $4,142,502,000. WCM INVESTMENT MANAGEMENT, LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
---|
Current Quarter | 2020-12-31 | 193 | 36,780 | Previous Quarter | 2020-12-31 | 174 | 28,822 |
New Buys
Ticker | Name | Shares | Value | Total Asset Value % |
---|
ASML | ASML HOLDING N V | 4,398,827 | $2,145,396,000 | 5.83% |
ACN | ACCENTURE PLC IRELAND | 7,733,751 | $2,020,133,000 | 5.49% |
STE | STERIS PLC | 6,592,382 | $1,249,520,000 | 3.40% |
| AON PLC | 4,433,474 | $936,660,000 | 2.55% |
ICLR | ICON PLC | 3,976,550 | $775,348,000 | 2.11% |
ALC | ALCON AG | 5,713,299 | $376,963,000 | 1.02% |
RACE | FERRARI N V | 1,362,346 | $312,686,000 | 0.85% |
YNDX | YANDEX N V | 1,477,009 | $102,770,000 | 0.28% |
GLOB | GLOBANT S A | 193,037 | $42,007,000 | 0.11% |
BAP | CREDICORP LTD | 171,352 | $28,105,000 | 0.08% |
Top Buys
Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
---|
HEI | HEICO CORP NEW | 2,016 | $267,000 | 1,983 | $263,000 | 1.66% | 1.52% | -0.00% |
Sold Out
Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
---|
CAE | CAE INC | 732,966 | $25,852,000 | 0.09% |
FSV | FIRSTSERVICE CORP NEW | 126,685 | $22,071,000 | 0.08% |
DSGX | DESCARTES SYS GROUP INC | 287,589 | $21,411,000 | 0.07% |
Top Sells
Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
---|
CP | CANADIAN PAC RY LTD | 6,186,833 | $2,144,913,000 | 6,363,460 | $2,222,899,000 | -2.78% | -3.51% | -1.88% |
2020-12-31 13F Holdings Details
Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
MELI | | 2,472,811 | $4,142,502,000 | 11.26% | 14.37% | 1 | 0 | 0.00% |
TSM | | 33,404,614 | $3,642,439,000 | 9.90% | 12.64% | 2 | 0 | 0.00% |
HDB | | 34,742,685 | $2,510,506,000 | 6.83% | 8.71% | 3 | 0 | 0.00% |
SHOP | | 1,936,577 | $2,192,108,000 | 5.96% | 7.61% | 4 | 0 | 0.00% |
ASML | | 4,398,827 | $2,145,396,000 | 5.83% | | 5 | 4,398,827 | New |
CP | | 6,186,833 | $2,144,913,000 | 5.83% | 7.71% | 6 | -176,627 | -2.78% |
ACN | | 7,733,751 | $2,020,133,000 | 5.49% | | 7 | 7,733,751 | New |
RMD | | 8,821,570 | $1,875,113,000 | 5.10% | 6.51% | 8 | 0 | 0.00% |
LULU | | 5,230,699 | $1,820,440,000 | 4.95% | 6.32% | 9 | 0 | 0.00% |
MTD | | 1,403,182 | $1,599,178,000 | 4.35% | 5.55% | 10 | 0 | 0.00% |
STE | | 6,592,382 | $1,249,520,000 | 3.40% | | 11 | 6,592,382 | New |
| | 4,433,474 | $936,660,000 | 2.55% | | 12 | 4,433,474 | New |
ICLR | | 3,976,550 | $775,348,000 | 2.11% | | 13 | 3,976,550 | New |
SYK | | 2,076,640 | $508,860,000 | 1.38% | 1.77% | 14 | 0 | 0.00% |
WST | | 1,613,372 | $457,084,000 | 1.24% | 1.59% | 15 | 0 | 0.00% |
V | | 1,953,946 | $427,387,000 | 1.16% | 1.48% | 16 | 0 | 0.00% |
APH | | 3,046,818 | $398,432,000 | 1.08% | 1.38% | 17 | 0 | 0.00% |
ALC | | 5,713,299 | $376,963,000 | 1.02% | | 18 | 5,713,299 | New |
FRC | | 2,480,177 | $364,412,000 | 0.99% | 1.26% | 19 | 0 | 0.00% |
SHW | | 476,975 | $350,534,000 | 0.95% | 1.22% | 20 | 0 | 0.00% |
GGG | | 4,708,607 | $340,668,000 | 0.93% | 1.18% | 21 | 0 | 0.00% |
IDXX | | 640,489 | $320,161,000 | 0.87% | 1.11% | 22 | 0 | 0.00% |
TMO | | 687,006 | $319,994,000 | 0.87% | 1.11% | 23 | 0 | 0.00% |
SNN | | 7,566,531 | $319,081,000 | 0.87% | 1.11% | 24 | 0 | 0.00% |
RACE | | 1,362,346 | $312,686,000 | 0.85% | | 25 | 1,362,346 | New |
CHD | | 3,442,848 | $300,320,000 | 0.82% | 1.04% | 26 | 0 | 0.00% |
ECL | | 1,326,364 | $286,972,000 | 0.78% | 1.00% | 27 | 0 | 0.00% |
MSCI | | 621,252 | $277,408,000 | 0.75% | 0.96% | 28 | 0 | 0.00% |
SNPS | | 1,041,913 | $270,106,000 | 0.73% | 0.94% | 29 | 0 | 0.00% |
NOW | | 488,905 | $269,108,000 | 0.73% | 0.93% | 30 | 0 | 0.00% |
FICO | | 524,923 | $268,257,000 | 0.73% | 0.93% | 31 | 0 | 0.00% |
VRSK | | 1,272,126 | $264,081,000 | 0.72% | 0.92% | 32 | 0 | 0.00% |
CNI | | 2,357,863 | $259,011,000 | 0.70% | 0.90% | 33 | 0 | 0.00% |
NKE | | 1,818,345 | $257,241,000 | 0.70% | 0.89% | 34 | 0 | 0.00% |
COST | | 654,685 | $246,672,000 | 0.67% | 0.86% | 35 | 0 | 0.00% |
HEI | | 2,101,571 | $246,010,000 | 0.67% | 0.85% | 36 | 0 | 0.00% |
ICE | | 1,800,672 | $207,599,000 | 0.56% | 0.72% | 37 | 0 | 0.00% |
ANSS | | 552,715 | $201,078,000 | 0.55% | 0.70% | 38 | 0 | 0.00% |
BABA | | 596,994 | $138,938,000 | 0.38% | 0.48% | 39 | 0 | 0.00% |
YNDX | | 1,477,009 | $102,770,000 | 0.28% | | 40 | 1,477,009 | New |
WNS | | 1,161,563 | $83,691,000 | 0.23% | 0.29% | 41 | 0 | 0.00% |
EPAM | | 183,804 | $65,866,000 | 0.18% | 0.23% | 42 | 0 | 0.00% |
GLOB | | 193,037 | $42,007,000 | 0.11% | | 43 | 193,037 | New |
VRTS | | 178,564 | $38,748,000 | 0.11% | 0.13% | 44 | 0 | 0.00% |
FOCS | | 842,207 | $36,636,000 | 0.10% | 0.13% | 45 | 0 | 0.00% |
ASR | | 193,574 | $31,926,000 | 0.09% | 0.11% | 46 | 0 | 0.00% |
JLL | | 214,048 | $31,758,000 | 0.09% | 0.11% | 47 | 0 | 0.00% |
UNF | | 140,412 | $29,724,000 | 0.08% | 0.10% | 48 | 0 | 0.00% |
PLUS | | 322,794 | $28,390,000 | 0.08% | 0.10% | 49 | 0 | 0.00% |
BAP | | 171,352 | $28,105,000 | 0.08% | | 50 | 171,352 | New |
MANH | | 257,150 | $27,047,000 | 0.07% | 0.09% | 51 | 0 | 0.00% |
| | 164,798 | $24,934,000 | 0.07% | 0.09% | 52 | 0 | 0.00% |
ESGR | | 121,378 | $24,869,000 | 0.07% | | 53 | 121,378 | New |
ADUS | | 205,094 | $24,014,000 | 0.07% | 0.08% | 54 | 0 | 0.00% |
CR | | 293,973 | $22,830,000 | 0.06% | 0.08% | 55 | 0 | 0.00% |
VRRM | | 1,694,274 | $22,737,000 | 0.06% | 0.08% | 56 | 0 | 0.00% |
CRMT | | 199,826 | $21,949,000 | 0.06% | 0.08% | 57 | 0 | 0.00% |
BECN | | 505,936 | $20,334,000 | 0.06% | 0.07% | 58 | 0 | 0.00% |
FLIR | | 450,741 | $19,756,000 | 0.05% | 0.07% | 59 | 0 | 0.00% |
ENS | | 236,011 | $19,603,000 | 0.05% | 0.07% | 60 | 0 | 0.00% |
KAR | | 1,043,384 | $19,417,000 | 0.05% | 0.07% | 61 | 0 | 0.00% |
EME | | 197,126 | $18,029,000 | 0.05% | 0.06% | 62 | 0 | 0.00% |
| | 1,374,842 | $17,873,000 | 0.05% | | 63 | 1,374,842 | New |
LSTR | | 132,475 | $17,839,000 | 0.05% | | 64 | 132,475 | New |
HCSG | | 617,225 | $17,344,000 | 0.05% | 0.06% | 65 | 0 | 0.00% |
AZUL | | 746,802 | $17,042,000 | 0.05% | 0.06% | 66 | 0 | 0.00% |
BV | | 1,099,591 | $16,626,000 | 0.05% | 0.06% | 67 | 0 | 0.00% |
IPAR | | 248,147 | $15,010,000 | 0.04% | 0.05% | 68 | 0 | 0.00% |
XP | | 377,620 | $14,980,000 | 0.04% | | 69 | 377,620 | New |
NTRA | | 149,715 | $14,900,000 | 0.04% | 0.05% | 70 | 0 | 0.00% |
DORM | | 171,462 | $14,886,000 | 0.04% | 0.05% | 71 | 0 | 0.00% |
SP | | 506,503 | $14,602,000 | 0.04% | 0.05% | 72 | 0 | 0.00% |
AAXN | | 116,870 | $14,320,000 | 0.04% | 0.05% | 73 | 0 | 0.00% |
PNFP | | 221,687 | $14,277,000 | 0.04% | 0.05% | 74 | 0 | 0.00% |
MRCY | | 161,890 | $14,256,000 | 0.04% | 0.05% | 75 | 0 | 0.00% |
| | 191,267 | $14,205,000 | 0.04% | 0.05% | 76 | 0 | 0.00% |
LPSN | | 227,180 | $14,137,000 | 0.04% | 0.05% | 77 | 0 | 0.00% |
HHR | | 466,674 | $14,117,000 | 0.04% | 0.05% | 78 | 0 | 0.00% |
WWD | | 115,900 | $14,085,000 | 0.04% | 0.05% | 79 | 0 | 0.00% |
ACIW | | 366,265 | $14,076,000 | 0.04% | 0.05% | 80 | 0 | 0.00% |
HELE | | 60,744 | $13,497,000 | 0.04% | | 81 | 60,744 | New |
ECOL | | 368,019 | $13,370,000 | 0.04% | 0.05% | 82 | 0 | 0.00% |
BL | | 98,803 | $13,178,000 | 0.04% | 0.05% | 83 | 0 | 0.00% |
VAC | | 94,562 | $12,976,000 | 0.04% | 0.05% | 84 | 0 | 0.00% |
AMWD | | 135,720 | $12,737,000 | 0.03% | 0.04% | 85 | 0 | 0.00% |
MTSI | | 230,502 | $12,687,000 | 0.03% | 0.04% | 86 | 0 | 0.00% |
BOOT | | 290,607 | $12,601,000 | 0.03% | 0.04% | 87 | 0 | 0.00% |
PFGC | | 262,781 | $12,511,000 | 0.03% | 0.04% | 88 | 0 | 0.00% |
CRL | | 48,954 | $12,232,000 | 0.03% | 0.04% | 89 | 0 | 0.00% |
LHCG | | 54,784 | $11,687,000 | 0.03% | 0.04% | 90 | 0 | 0.00% |
SMTC | | 161,921 | $11,673,000 | 0.03% | 0.04% | 91 | 0 | 0.00% |
ARWR | | 151,895 | $11,655,000 | 0.03% | 0.04% | 92 | 0 | 0.00% |
TTEK | | 100,078 | $11,587,000 | 0.03% | 0.04% | 93 | 0 | 0.00% |
NUVA | | 203,125 | $11,442,000 | 0.03% | 0.04% | 94 | 0 | 0.00% |
MMSI | | 205,424 | $11,403,000 | 0.03% | 0.04% | 95 | 0 | 0.00% |
BC | | 148,837 | $11,347,000 | 0.03% | 0.04% | 96 | 0 | 0.00% |
SAIC | | 119,715 | $11,330,000 | 0.03% | 0.04% | 97 | 0 | 0.00% |
JBT | | 98,386 | $11,203,000 | 0.03% | 0.04% | 98 | 0 | 0.00% |
COLD | | 299,708 | $11,188,000 | 0.03% | 0.04% | 99 | 0 | 0.00% |
PS | | 518,562 | $10,869,000 | 0.03% | 0.04% | 100 | 0 | 0.00% |
| | 531,570 | $10,780,000 | 0.03% | | 101 | 531,570 | New |
NGVT | | 141,702 | $10,731,000 | 0.03% | 0.04% | 102 | 0 | 0.00% |
WH | | 180,405 | $10,723,000 | 0.03% | 0.04% | 103 | 0 | 0.00% |
PFPT | | 76,778 | $10,473,000 | 0.03% | 0.04% | 104 | 0 | 0.00% |
PLNT | | 134,056 | $10,407,000 | 0.03% | 0.04% | 105 | 0 | 0.00% |
| | 258,371 | $10,407,000 | 0.03% | 0.04% | 106 | 0 | 0.00% |
MDLA | | 311,830 | $10,359,000 | 0.03% | 0.04% | 107 | 0 | 0.00% |
| | 183,898 | $10,216,000 | 0.03% | 0.04% | 108 | 0 | 0.00% |
TKR | | 131,623 | $10,182,000 | 0.03% | 0.04% | 109 | 0 | 0.00% |
CASY | | 56,608 | $10,111,000 | 0.03% | 0.04% | 110 | 0 | 0.00% |
BBIO | | 141,849 | $10,087,000 | 0.03% | 0.03% | 111 | 0 | 0.00% |
HMTV | | 962,471 | $9,971,000 | 0.03% | 0.03% | 112 | 0 | 0.00% |
RARE | | 71,729 | $9,929,000 | 0.03% | 0.03% | 113 | 0 | 0.00% |
BLD | | 53,194 | $9,792,000 | 0.03% | 0.03% | 114 | 0 | 0.00% |
UPLD | | 205,010 | $9,408,000 | 0.03% | 0.03% | 115 | 0 | 0.00% |
BSX | | 255,987 | $9,203,000 | 0.03% | 0.03% | 116 | 0 | 0.00% |
WEX | | 45,147 | $9,189,000 | 0.02% | 0.03% | 117 | 0 | 0.00% |
VEC | | 184,738 | $9,185,000 | 0.02% | 0.03% | 118 | 0 | 0.00% |
TREX | | 107,340 | $8,987,000 | 0.02% | 0.03% | 119 | 0 | 0.00% |
GKOS | | 118,981 | $8,955,000 | 0.02% | 0.03% | 120 | 0 | 0.00% |
SWAV | | 85,298 | $8,847,000 | 0.02% | 0.03% | 121 | 0 | 0.00% |
PRI | | 65,838 | $8,818,000 | 0.02% | 0.03% | 122 | 0 | 0.00% |
CASS | | 226,287 | $8,805,000 | 0.02% | 0.03% | 123 | 0 | 0.00% |
ATRC | | 155,321 | $8,647,000 | 0.02% | 0.03% | 124 | 0 | 0.00% |
FATE | | 94,189 | $8,565,000 | 0.02% | 0.03% | 125 | 0 | 0.00% |
REXR | | 170,709 | $8,384,000 | 0.02% | 0.03% | 126 | 0 | 0.00% |
RGEN | | 42,804 | $8,203,000 | 0.02% | 0.03% | 127 | 0 | 0.00% |
EVOP | | 285,553 | $7,713,000 | 0.02% | 0.03% | 128 | 0 | 0.00% |
IOVA | | 155,090 | $7,196,000 | 0.02% | 0.02% | 129 | 0 | 0.00% |
SGRY | | 238,513 | $6,919,000 | 0.02% | 0.02% | 130 | 0 | 0.00% |
BHVN | | 80,658 | $6,913,000 | 0.02% | | 131 | 80,658 | New |
TNDM | | 72,108 | $6,899,000 | 0.02% | 0.02% | 132 | 0 | 0.00% |
LGND | | 67,644 | $6,727,000 | 0.02% | 0.02% | 133 | 0 | 0.00% |
MMS | | 90,555 | $6,628,000 | 0.02% | | 134 | 90,555 | New |
KOD | | 44,654 | $6,560,000 | 0.02% | 0.02% | 135 | 0 | 0.00% |
TPTX | | 53,316 | $6,497,000 | 0.02% | 0.02% | 136 | 0 | 0.00% |
CCF | | 63,896 | $6,454,000 | 0.02% | 0.02% | 137 | 0 | 0.00% |
NSTG | | 95,049 | $6,357,000 | 0.02% | 0.02% | 138 | 0 | 0.00% |
EBS | | 66,979 | $6,001,000 | 0.02% | 0.02% | 139 | 0 | 0.00% |
AXSM | | 72,107 | $5,875,000 | 0.02% | 0.02% | 140 | 0 | 0.00% |
HALO | | 132,450 | $5,657,000 | 0.02% | 0.02% | 141 | 0 | 0.00% |
COO | | 15,184 | $5,517,000 | 0.01% | 0.02% | 142 | 0 | 0.00% |
RCKT | | 95,135 | $5,217,000 | 0.01% | 0.02% | 143 | 0 | 0.00% |
INSM | | 156,079 | $5,196,000 | 0.01% | 0.02% | 144 | 0 | 0.00% |
RGS | | 551,314 | $5,067,000 | 0.01% | 0.02% | 145 | 0 | 0.00% |
CCXI | | 74,059 | $4,586,000 | 0.01% | 0.02% | 146 | 0 | 0.00% |
WING | | 34,116 | $4,522,000 | 0.01% | 0.02% | 147 | 0 | 0.00% |
ACAD | | 73,534 | $3,931,000 | 0.01% | 0.01% | 148 | 0 | 0.00% |
CYRX | | 86,783 | $3,808,000 | 0.01% | 0.01% | 149 | 0 | 0.00% |
TW | | 59,966 | $3,745,000 | 0.01% | 0.01% | 150 | 0 | 0.00% |
AMZN | | 1,062 | $3,459,000 | 0.01% | 0.01% | 151 | 0 | 0.00% |
PEN | | 19,663 | $3,441,000 | 0.01% | 0.01% | 152 | 0 | 0.00% |
RETA | | 26,312 | $3,253,000 | 0.01% | 0.01% | 153 | 0 | 0.00% |
NFLX | | 6,000 | $3,244,000 | 0.01% | 0.01% | 154 | 0 | 0.00% |
INDA | | 72,425 | $2,913,000 | 0.01% | 0.01% | 155 | 0 | 0.00% |
SLP | | 40,078 | $2,882,000 | 0.01% | 0.01% | 156 | 0 | 0.00% |
EFA | | 35,571 | $2,595,000 | 0.01% | 0.01% | 157 | 0 | 0.00% |
OMI | | 76,790 | $2,077,000 | 0.01% | 0.01% | 158 | 0 | 0.00% |
ILMN | | 3,318 | $1,228,000 | 0.00% | 0.00% | 159 | 0 | 0.00% |
CDK | | 20,882 | $1,082,000 | 0.00% | 0.00% | 160 | 0 | 0.00% |
CCI | | 6,630 | $1,055,000 | 0.00% | 0.00% | 161 | 0 | 0.00% |
BRO | | 19,783 | $938,000 | 0.00% | 0.00% | 162 | 0 | 0.00% |
ZBRA | | 2,332 | $896,000 | 0.00% | 0.00% | 163 | 0 | 0.00% |
WDAY | | 3,500 | $839,000 | 0.00% | 0.00% | 164 | 0 | 0.00% |
ARMK | | 18,917 | $728,000 | 0.00% | 0.00% | 165 | 0 | 0.00% |
INFO | | 7,136 | $641,000 | 0.00% | | 166 | 7,136 | New |
CSL | | 4,102 | $641,000 | 0.00% | 0.00% | 167 | 0 | 0.00% |
KMX | | 6,695 | $632,000 | 0.00% | 0.00% | 168 | 0 | 0.00% |
MTN | | 2,223 | $620,000 | 0.00% | 0.00% | 169 | 0 | 0.00% |
AMG | | 6,036 | $614,000 | 0.00% | 0.00% | 170 | 0 | 0.00% |
GDDY | | 7,222 | $599,000 | 0.00% | 0.00% | 171 | 0 | 0.00% |
ESTC | | 3,981 | $582,000 | 0.00% | | 172 | 3,981 | New |
LECO | | 4,988 | $580,000 | 0.00% | 0.00% | 173 | 0 | 0.00% |
AOS | | 10,437 | $572,000 | 0.00% | 0.00% | 174 | 0 | 0.00% |
GL | | 6,013 | $571,000 | 0.00% | 0.00% | 175 | 0 | 0.00% |
WSO | | 2,452 | $556,000 | 0.00% | 0.00% | 176 | 0 | 0.00% |
PTC | | 4,246 | $508,000 | 0.00% | 0.00% | 177 | 0 | 0.00% |
SNE | | 4,791 | $484,000 | 0.00% | 0.00% | 178 | 0 | 0.00% |
FMC | | 3,541 | $407,000 | 0.00% | 0.00% | 179 | 0 | 0.00% |
SEIC | | 6,906 | $397,000 | 0.00% | 0.00% | 180 | 0 | 0.00% |
MKL | | 353 | $365,000 | 0.00% | 0.00% | 181 | 0 | 0.00% |
BAM | | 8,781 | $362,000 | 0.00% | 0.00% | 182 | 0 | 0.00% |
IEX | | 1,774 | $353,000 | 0.00% | 0.00% | 183 | 0 | 0.00% |
GPK | | 16,831 | $285,000 | 0.00% | 0.00% | 184 | 0 | 0.00% |
NICE | | 981 | $278,000 | 0.00% | 0.00% | 185 | 0 | 0.00% |
HEI | | 2,016 | $267,000 | 0.00% | 0.00% | 186 | 33 | 1.66% |
PHG | | 4,908 | $266,000 | 0.00% | 0.00% | 187 | 0 | 0.00% |
NTES | | 2,746 | $263,000 | 0.00% | 0.00% | 188 | 0 | 0.00% |
TT | | 1,807 | $262,000 | 0.00% | | 189 | 1,807 | New |
RELX | | 10,480 | $258,000 | 0.00% | 0.00% | 190 | 0 | 0.00% |
MDT | | 2,114 | $248,000 | 0.00% | | 191 | 2,114 | New |
GIB | | 2,843 | $225,000 | 0.00% | 0.00% | 192 | 0 | 0.00% |
CB | | 1,390 | $214,000 | 0.00% | | 193 | 1,390 | New |
CAE | | | | | 0.09% | Sold All | 732,966 | -100% |
FSV | | | | | 0.08% | Sold All | 126,685 | -100% |
DSGX | | | | | 0.07% | Sold All | 287,589 | -100% |