WCM INVESTMENT MANAGEMENTLLC

WCM INVESTMENT MANAGEMENTLLC latest Q4_2020 13F filings reported $28,822,638,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.17%. This fund has 173 securities concentrations of 100% weights.

WCM INVESTMENT MANAGEMENTLLC largest holding is MercadoLibre Inc. with weight of 11.26% and $4,142,502,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR173$28,822,638,0001.17%
2020-11-062020-09-30Q3_202013F-HR179$28,489,700,0009.31%
2020-08-182020-06-30Q2_202013F-HR180$26,062,929,00043.90%
2020-05-082020-03-31Q1_202013F-HR180$18,111,529,000-2.65%
2020-02-132019-12-31Q4_201913F-HR/A157$18,603,831,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MERCADOLIBRE INCMELIINCR$4,142,50261.64%11.26%$1675.22-95.56%2,472,811
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,642,43938.89%9.90%$109.04-96.74%33,404,614
HDFC BANK LTDHDBINCR$2,510,506100.68%6.83%$72.26-61.25%34,742,685
SHOPIFY INCSHOPINCR$2,192,10815.79%5.96%$1131.95-95.36%1,936,577
ASML HOLDING N VASMLINCR$2,145,39633.67%5.83%$487.72-98.79%4,398,827
CANADIAN PAC RY LTDCPINCR$2,144,91315.20%5.83%$346.69-98.84%6,186,833
ACCENTURE PLCACNINCR$2,020,13317.32%5.49%$261.21-98.50%7,733,751
RESMED INCRMDINCR$1,875,11325.86%5.10%$212.56-98.49%8,821,570
LULULEMON ATHLETICA INCLULUINCR$1,820,4409.34%4.95%$348.03-96.52%5,230,699
METTLER TOLEDO INTERNATIONALMTDINCR$1,599,17822.11%4.35%$1139.68-96.52%1,403,182
STERIS PLCSTEINCR$1,249,5209.63%3.40%$189.54-98.09%6,592,382
AON PLCAONINCR$936,6604.34%2.55%$211.27-98.12%4,433,474
ICON PLCICLRINCR$775,3482.63%2.11%$194.98-99.42%3,976,550
STRYKER CORPORATIONSYKINCR$508,86038.92%1.38%$245.04-81.87%2,076,640
WEST PHARMACEUTICAL SVSC INCWSTINCR$457,08421.11%1.24%$283.31-82.49%1,613,372
VISA INCVINCR$427,38728.85%1.16%$218.73-82.21%1,953,946
AMPHENOL CORP NEWAPHINCR$398,43243.05%1.08%$130.77-81.56%3,046,818
ALCON AGALCINCR$376,96321.58%1.02%$65.98-95.06%5,713,299
FIRST REP BK SAN FRANCISCO CFRCINCR$364,41257.65%0.99%$146.93-82.98%2,480,177
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$350,53424.97%0.95%$734.91-81.52%476,975
GRACO INCGGGINCR$340,66838.17%0.93%$72.35-82.83%4,708,607
IDEXX LABS INCIDXXINCR$320,16149.09%0.87%$499.87-82.75%640,489
SMITH & NEPHEW PLCSNNBUY$319,0810.00%0.87%$42.170.00%7,566,531
THERMO FISHER SCIENTIFIC INCTMOINCR$319,99423.88%0.87%$465.78-82.58%687,006
FERRARI N VRACEINCR$312,68630.20%0.85%$229.52-95.57%1,362,346
CHURCH & DWIGHT INCCHDINCR$300,32068.44%0.82%$87.23-19.04%3,442,848
ECOLAB INCECLINCR$286,97225.13%0.78%$216.36-84.43%1,326,364
MSCI INCMSCIINCR$277,40845.68%0.75%$446.53-83.60%621,252
FAIR ISAAC CORPFICOINCR$268,25742.14%0.73%$511.04-81.69%524,923
SERVICENOW INCNOWINCR$269,10834.71%0.73%$550.43-81.31%488,905
SYNOPSYS INCSNPSINCR$270,1065815.59%0.73%$259.244682.44%1,041,913
VERISK ANALYTICS INCVRSKINCR$264,08130.45%0.72%$207.59-83.55%1,272,126
CANADIAN NATL RY COCNIINCR$259,01121.53%0.70%$109.85-82.22%2,357,863
NIKE INCNKEBUY$257,2410.00%0.70%$141.470.00%1,818,345
COSTCO WHSL CORP NEWCOSTINCR$246,67225.03%0.67%$376.78-82.20%654,685
HEICO CORP NEWHEI/AINCR$246,01055.26%0.67%$117.06-82.41%2,101,571
INTERCONTINENTAL EXCHANGE INICEINCR$207,59936.37%0.56%$115.29-81.66%1,800,672
ANSYS INCANSSDECR$201,078-18.13%0.55%$363.80-126.36%552,715
ALIBABA GROUP HOLDINGBABAINCR$138,9381.02%0.38%$232.73-72.39%596,994
YANDEX N VYNDXINCR$102,77035.64%0.28%$69.58-72.80%1,477,009
WNS HLDGS LTDWNSINCR$83,69146.22%0.23%$72.05-70.20%1,161,563
EPAM SYS INCEPAMINCR$65,86643.70%0.18%$358.35-70.37%183,804
GLOBANT S AGLOBINCR$42,00736.96%0.11%$217.61-87.20%193,037
VIRTUS INVESTMENT PARTNERSVRTSINCR$38,74851.19%0.11%$217.00-103.39%178,564
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$36,63628.82%0.10%$43.50-102.90%842,207
GRUPO AEROPORTUARIO DEL SUREASRINCR$31,926122.06%0.09%$164.93-43.77%193,574
JONES LANG LASALLE INCJLLINCR$31,75857.78%0.09%$148.37-98.27%214,048
CREDICORP LTDBAPINCR$28,105186.93%0.08%$164.0216.90%171,352
EPLUS INCPLUSINCR$28,39022.16%0.08%$87.95-98.33%322,794
UNIFIRST CORP MASSUNFINCR$29,72413.55%0.08%$211.69-98.42%140,412
ADDUS HOMECARE CORPADUSINCR$24,01426.13%0.07%$117.09-98.19%205,094
CMC MATERIALS INCCCMPBUY$24,9340.00%0.07%$151.300.00%164,798
ENSTAR GROUP LIMITEDESGRINCR$24,86929.04%0.07%$204.89-98.28%121,378
MANHATTAN ASSOCS INCMANHINCR$27,04712.08%0.07%$105.18-98.25%257,150
AMERICA'S CAR-MART INCCRMTINCR$21,94922.80%0.06%$109.84-105.10%199,826
BEACON ROOFING SUPPLY INCBECNINCR$20,33431.54%0.06%$40.19-98.31%505,936
CRANE COCRINCR$22,83057.60%0.06%$77.66-98.27%293,973
VERRA MOBILITY CORPVRRMINCR$22,73741.29%0.06%$13.42-98.30%1,694,274
AZUL S AAZULINCR$17,04268.35%0.05%$22.82-102.92%746,802
BRIGHTVIEW HLDGS INCBVINCR$16,62634.89%0.05%$15.12-98.30%1,099,591
EMCOR GROUP INCEMEINCR$18,02937.40%0.05%$91.46-98.28%197,126
ENERSYSENSINCR$19,60325.91%0.05%$83.06-98.25%236,011
FLIR SYS INCFLIRINCR$19,75624.38%0.05%$43.83-98.26%450,741
GLOBAL BLUE GROUP HOLDING AGGBBUY$17,8730.00%0.05%$13.000.00%1,374,842
HEALTHCARE SVCS GROUP INCHCSGINCR$17,34432.74%0.05%$28.10-98.29%617,225
KAR AUCTION SVCS INCKARINCR$19,41731.42%0.05%$18.61-98.31%1,043,384
LANDSTAR SYS INCLSTRINCR$17,8399.09%0.05%$134.66-98.34%132,475
ACI WORLDWIDE INCACIWINCR$14,07647.59%0.04%$38.43-99.64%366,265
AXON ENTERPRISE INCAXONINCR$14,32035.53%0.04%$122.53-99.68%116,870
BLACKLINE INCBLINCR$13,17849.29%0.04%$133.38-99.68%98,803
CAESARS ENTERTAINMENT INC NECZRINCR$14,20532.29%0.04%$74.27-100.14%191,267
DORMAN PRODS INCDORMBUY$14,8860.00%0.04%$86.820.00%171,462
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$14,11741.47%0.04%$30.25-85.52%466,674
HELEN OF TROY LTDHELEINCR$13,49763.28%0.04%$222.19-57.79%60,744
INTER PARFUMS INCIPARBUY$15,0100.00%0.04%$60.490.00%248,147
LIVEPERSON INCLPSNINCR$14,13720.06%0.04%$62.23-99.70%227,180
MARRIOTT VACTINS WORLDWID COVACINCR$12,9767.73%0.04%$137.22-128.71%94,562
MERCURY SYS INCMRCYINCR$14,25613.53%0.04%$88.06-100.13%161,890
NATERA INCNTRAINCR$14,90038.18%0.04%$99.52-99.70%149,715
PINNACLE FINL PARTNERS INCPNFPINCR$14,27780.88%0.04%$64.40-100.04%221,687
SP PLUS CORPSPINCR$14,60263.35%0.04%$28.83-98.29%506,503
US ECOLOGY INCECOLINCR$13,37013.09%0.04%$36.33-98.30%368,019
WOODWARD INCWWDINCR$14,08552.09%0.04%$121.53-99.68%115,900
XP INCXPINCR$14,98018.89%0.04%$39.67-75.05%377,620
AMERICAN WOODMARK CORPORATIOAMWDINCR$12,73721.59%0.03%$93.85-98.24%135,720
AMERICOLD REALTY TRUST0INCR$11,18851.80%0.03%$37.33-54.62%299,708
ARROWHEAD PHARMACEUTICALS INARWRINCR$11,65578.73%0.03%$76.73-99.70%151,895
AVIENT CORPORATIONAVNTBUY$10,4070.00%0.03%$40.280.00%258,371
BOOT BARN HLDGS BOOTINCR$12,60114.43%0.03%$43.36-125.74%290,607
BOSTON SCIENTIFIC CORPBSXDECR$9,203-94.17%0.03%$35.95-193.80%255,987
BRIDGEBIO PHARMA INCBBIOINCR$10,087154.14%0.03%$71.11-65.92%141,849
BRUNSWICK CORPBCINCR$11,34729.89%0.03%$76.24-99.64%148,837
CASEYS GEN STORES INCCASYINCR$10,11120.94%0.03%$178.61-79.71%56,608
CHARLES RIV LABS INTL INCCRLINCR$12,23210.81%0.03%$249.87-99.58%48,954
GAN LTDGANINCR$10,780115.38%0.03%$20.28-20.52%531,570
HEMISPHERE MEDIA GROUP INCHMTVINCR$9,97121.24%0.03%$10.36-98.30%962,471
INGEVITY CORPNGVTINCR$10,73153.70%0.03%$75.73-99.66%141,702
JOHN BEAN TECHNOLOGIES CORPJBTINCR$11,20324.31%0.03%$113.87-99.68%98,386
LHC GROUP INCLHCGINCR$11,6870.64%0.03%$213.33-99.72%54,784
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$12,6870.00%0.03%$55.040.00%230,502
MEDALLIA MDLAINCR$10,35953.10%0.03%$33.22-73.62%311,830
MERIT MED SYS INCMMSIINCR$11,40328.05%0.03%$55.51-99.66%205,424
NUVASIVE INCNUVAINCR$11,44238.96%0.03%$56.33-80.19%203,125
PERFORMANCE FOOD GROUP COPFGCINCR$12,51137.92%0.03%$47.61-99.71%262,781
PLANET FITNESS INCPLNTINCR$10,40726.38%0.03%$77.63-99.69%134,056
PLURALSIGHT INCPSINCR$10,86922.50%0.03%$20.96-99.89%518,562
PROOFPOINT INCPFPTINCR$10,47329.63%0.03%$136.41-99.69%76,778
SCIENCE APPLICATIONS INTL COSAICINCR$11,33021.00%0.03%$94.64-99.74%119,715
SEMTECH CORP0DECR$11,673-2.20%0.03%$72.09-128.15%161,921
TETRA TECH INC NEWTTEKINCR$11,58721.51%0.03%$115.78-99.77%100,078
TIMKEN COTKRBUY$10,1820.00%0.03%$77.360.00%131,623
TOPBUILD CORPBLDDECR$9,792-16.72%0.03%$184.08-122.78%53,194
UFP INDUSTRIES INCUFPIDECR$10,216-1.41%0.03%$55.55-99.71%183,898
ULTRAGENYX PHARMACEUTICAL INRAREINCR$9,92978.16%0.03%$138.42-94.22%71,729
UPLAND SOFTWARE UPLDBUY$9,4080.00%0.03%$45.890.00%205,010
WYNDHAM HOTELS & RESORTS INCWHINCR$10,72319.69%0.03%$59.44-98.31%180,405
ATRICURE INCATRCINCR$8,64739.96%0.02%$55.67-99.69%155,321
AXSOME THERAPEUTICS INCAXSMINCR$5,87514.66%0.02%$81.48-99.73%72,107
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$6,91361.93%0.02%$85.71-77.17%80,658
CASS INFORMATION SYS INCCASSDECR$8,805-1.59%0.02%$38.91-98.23%226,287
CHASE CORPCCFINCR$6,4547.82%0.02%$101.01-98.16%63,896
EMERGENT BIOSOLUTIONS INCEBSDECR$6,001-11.80%0.02%$89.60-98.28%66,979
EVO PMTS INCEVOPINCR$7,7139.03%0.02%$27.01-99.69%285,553
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$8,56571.16%0.02%$90.93-124.76%94,189
GLAUKOS CORPGKOSINCR$8,95552.48%0.02%$75.26-99.67%118,981
HALOZYME THERAPEUTICS INCHALOINCR$5,65763.03%0.02%$42.71-99.70%132,450
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$7,1962.90%0.02%$46.40-126.99%155,090
KODIAK SCIENCES INCKODINCR$6,56042.08%0.02%$146.91-142.73%44,654
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$6,72781.86%0.02%$99.45-25.69%67,644
MAXIMUS INCMMSINCR$6,6286.83%0.02%$73.19-100.15%90,555
NANOSTRING TECHNOLOGIES INCNSTGBUY$6,3570.00%0.02%$66.880.00%95,049
PRIMERICA INCPRIINCR$8,81818.71%0.02%$133.93-99.71%65,838
REPLIGEN CORPRGENDECR$8,203-3.45%0.02%$191.64-125.67%42,804
REXFORD INDL RLTY INCREXRINCR$8,3847.65%0.02%$49.11-99.70%170,709
SHOCKWAVE MED INCSWAVINCR$8,8470.23%0.02%$103.72-126.75%85,298
SURGERY PARTNERS INCSGRYDECR$6,919-13.08%0.02%$29.01-134.38%238,513
TANDEM DIABETES CARE INCTNDMDECR$6,899-15.47%0.02%$95.68-99.72%72,108
TREX CO INCTREXINCR$8,98717.25%0.02%$83.72-99.73%107,340
TURNING POINT THERAPEUTICS ITPTXINCR$6,497110.46%0.02%$121.86-49.13%53,316
VECTRUS INCVECINCR$9,18533.00%0.02%$49.72-98.35%184,738
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$9,18946.70%0.02%$203.54-99.83%45,147
ACADIA PHARMACEUTICALS INCACADINCR$3,93130.34%0.01%$53.46-99.43%73,534
AMAZON COM INCAMZNINCR$3,4593.44%0.01%$3257.06-100.00%1,062
CHEMOCENTRYX INCCCXIINCR$4,58612.93%0.01%$61.92-100.07%74,059
COOPER COS INCCOODECR$5,517-96.52%0.01%$363.34-196.77%15,184
CRYOPORT INCCYRXBUY$3,8080.00%0.01%$43.880.00%86,783
INSMED INCINSMINCR$5,1963.92%0.01%$33.29-99.68%156,079
ISHARES MSCI EAFE ETFEFAINCR$2,595683.99%0.01%$72.95484.98%35,571
ISHARES TRINDABUY$2,9130.00%0.01%$40.220.00%72,425
NETFLIX INCNFLXINCR$3,2448.13%0.01%$540.67-100.00%6,000
OWENS & MINOR INC NEWOMIBUY$2,0770.00%0.01%$27.050.00%76,790
PENUMBRA INCPENDECR$3,441-46.39%0.01%$175.00-140.45%19,663
REATA PHARMACEUTICALS INCRETAINCR$3,25327.47%0.01%$123.63-99.56%26,312
REGIS CORP MINNRGSINCR$5,06750.13%0.01%$9.19-99.69%551,314
ROCKET PHARMACEUTICALS INCRCKTBUY$5,2170.00%0.01%$54.840.00%95,135
SIMULATIONS PLUS SLPDECR$2,882-9.43%0.01%$71.91-105.07%40,078
TRADEWEB MKTS INCTWINCR$3,74588.29%0.01%$62.45-25.13%59,966
WINGSTOP INCWINGDECR$4,522-2.92%0.01%$132.55-99.91%34,116
AFFILIATED MANAGERS GROUP INAMGINCR$61453.50%0.00%$101.72-96.82%6,036
ARAMARKARMKINCR$72849.79%0.00%$38.48-97.07%18,917
BROOKFIELD ASSET MGMT INCBAMINCR$36248.97%0.00%$41.23-80.63%8,781
BROWN & BROWN INCBROINCR$9387.82%0.00%$47.41-97.04%19,783
CARLISLE COS INCCSLINCR$64131.35%0.00%$156.27-97.04%4,102
CARMAX INCKMXINCR$6325.69%0.00%$94.40-97.08%6,695
CDK GLOBAL INCCDKINCR$1,08222.40%0.00%$51.81-97.05%20,882
CGI INCGIBBUY$2250.00%0.00%$79.140.00%2,843
CHUBB LTD CHF 24.15CBBUY$2140.00%0.00%$153.960.00%1,390
CROWN CASTLE INTL CORP NEWCCIDECR$1,055-99.56%0.00%$159.13-199.54%6,630
ELASTIC N VESTCDECR$582-95.06%0.00%$146.19-196.35%3,981
FMC CORPFMCBUY$4070.00%0.00%$114.940.00%3,541
GLOBE LIFE INCGLINCR$57122.27%0.00%$94.96-97.07%6,013
GODADDY INCGDDYINCR$59912.38%0.00%$82.94-97.08%7,222
GRAPHIC PACKAGING HLDG COGPKINCR$28524.45%0.00%$16.93-96.28%16,831
HEICO CORP NEWHEIBUY$2670.00%0.00%$132.440.00%2,016
IDEX CORPIEXINCR$35312.42%0.00%$198.99-97.04%1,774
IHS MARKIT LTDINFOBUY$6410.00%0.00%$89.830.00%7,136
ILLUMINA INCILMNDECR$1,228-99.27%0.00%$370.10-199.39%3,318
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2660.00%0.00%$54.200.00%4,908
LINCOLN ELEC HLDGS INCLECOINCR$58030.34%0.00%$116.28-96.79%4,988
MARKEL CORPMKLINCR$3659.28%0.00%$1033.99-97.08%353
MEDTRONIC PLC USD 0.1MDTBUY$2480.00%0.00%$117.310.00%2,114
NETEASE INCNTESINCR$26314.35%0.00%$95.78342.69%2,746
NICE SYSTEMS LTD-SPONS ADRNICEDECR$278-17.01%0.00%$283.38-133.49%981
PTC INCPTCINCR$50848.97%0.00%$119.64-97.09%4,246
RELX PLC SPONSORED ADRRELXBUY$2580.00%0.00%$24.620.00%10,480
SEI INVTS COSEICINCR$39716.42%0.00%$57.49-97.17%6,906
SMITH A O CORPAOSINCR$5726.92%0.00%$54.81-97.04%10,437
SONY CORP SPONSORED ADRSNEINCR$48432.24%0.00%$101.02-99.62%4,791
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2620.00%0.00%$144.990.00%1,807
VAIL RESORTS INCMTNINCR$62028.10%0.00%$278.90-101.77%2,223
WATSCO INCWSOINCR$5560.18%0.00%$226.75-97.06%2,452
WORKDAY INCWDAYINCR$83911.42%0.00%$239.71-100.00%3,500
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$89656.64%0.00%$384.22-97.04%2,332
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
KURA ONCOLOGY INCKURASOLD$00.00%-100.00%$0.000.00%0
MSA SAFETY INCMSASOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
TABULA RASA HEALTHCARE INCTRHCSOLD$00.00%-100.00%$0.000.00%0