WCM INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Laguna Beach, CA

CIK: 0001061186 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $8.282B (100.0% shares, 0.0% debt)

Holdings (168)

CB ACE LIMITED - OLD TICKER 15.5%
Value $1.282B Shares 9,705,336 Est. Cost $97.12 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG CO. 7.4%
Value $615M Shares 21,394,630 Est. Cost $21.40 Unrealized
ACN ACCENTURE PLC-CL A 6.1%
Value $508M Shares 4,340,249 Est. Cost $100.33 Unrealized +2.9%
CANADIAN PACIFIC RAILWAY 5.8%
Value $477M Shares 3,340,199 Est. Cost $146.64 Unrealized
CORE LABORATORIES N.V. 5.7%
Value $474M Shares 3,949,077 Est. Cost $122.02 Unrealized
HDB HDFC BANK LTD-ADR 4.8%
Value $400M Shares 6,583,786 Est. Cost $62.68 Unrealized
CTRIP.COM INT`L ADR 4.7%
Value $387M Shares 9,670,946 Est. Cost $45.94 Unrealized
NBIS YANDEX NV-A 3.4%
Value $283M Shares 14,066,659 Est. Cost $20.79 Unrealized
ICLR ICON PLC 3.2%
Value $266M Shares 3,531,357 Est. Cost $68.88 Unrealized +12.7%
ABEV COMPANHIA DE BEBIDAS DAS AMERICA 2.9%
Value $244M Shares 49,636,177 Est. Cost $5.93 Unrealized
LAZARD LTD-CL A 2.9%
Value $238M Shares 5,801,201 Est. Cost $43.54 Unrealized
ESLOY ESSILOR INTERNATIONAL-UNSPON ADR 1.9%
Value $157M Shares 2,776,534 Est. Cost $64.46 Unrealized
SRGHY SHOPRITE HOLDINGS 1.8%
Value $146M Shares 11,732,900 Est. Cost $14.10 Unrealized
NSRGY NESTLE SA - SPONS ADR FOR REG 1.6%
Value $135M Shares 1,879,060 Est. Cost $79.02 Unrealized
CSLLY CSL LTD-SPONSORED ADR 1.6%
Value $131M Shares 3,622,843 Est. Cost $41.36 Unrealized
RECKITT BENCKISER GR-ADR 1.6%
Value $130M Shares 7,746,108 Est. Cost $19.17 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 1.6%
Value $129M Shares 6,670,025 Est. Cost $19.98 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.4%
Value $114M Shares 4,714,364 Est. Cost $27.87 Unrealized
COMPASS GROUP PLC-ADR 1.2%
Value $103M Shares 5,492,765 Est. Cost $19.41 Unrealized
SGSOY SGS SA - ADR 1.2%
Value $101M Shares 4,998,249 Est. Cost $22.32 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 1.1%
Value $95.09M Shares 2,502,586 Est. Cost $33.97 Unrealized
DSDVY DSV A/S-UNSPONSORED ADR 1.1%
Value $89.19M Shares 4,031,277 Est. Cost $25.00 Unrealized
COLOPLAST AS- UNSPON ADR 1.1%
Value $88.12M Shares 13,093,983 Est. Cost $7.78 Unrealized
NVZMY NOVOZYMES A/S - ADR 1.0%
Value $80.64M Shares 2,336,702 Est. Cost $44.36 Unrealized
CHR HANSEN HOLDING - SPON ADR 0.9%
Value $76.22M Shares 2,742,817 Est. Cost $29.92 Unrealized
HESAY HERMES INTL-UNSPONSORED ADR 0.9%
Value $74.69M Shares 1,818,269 Est. Cost $40.68 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.8%
Value $67.41M Shares 1,255,228 Est. Cost $53.70 Unrealized
ADDYY ADIDAS AG ADR 0.8%
Value $64.71M Shares 823,785 Est. Cost $86.90 Unrealized
TD AMERITRADE HOLDINGS 0.7%
Value $60.99M Shares 1,398,935 Est. Cost $33.40 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value $58.72M Shares 376,091 Est. Cost $116.37 Unrealized +41.5%
IDEXY INDITEX-UNSPON ADR 0.6%
Value $51.69M Shares 3,045,823 Est. Cost $18.45 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.6%
Value $50.99M Shares 1,758,314 Est. Cost $36.93 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.6%
Value $50.85M Shares 880,761 Est. Cost $57.73 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $47.94M Shares 63,935 Est. Cost $24.82 Unrealized +57.9%
APH AMPHENOL CORP 0.6%
Value $45.82M Shares 681,834 Est. Cost $12.62 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.6%
Value $45.58M Shares 542,890 Est. Cost $58.44 Unrealized +7.9%
CNI CANADIAN NATL RAILWAY CO 0.5%
Value $45.49M Shares 674,947 Est. Cost $49.65 Unrealized +12.4%
COOPER COMPANIES (THE) 0.5%
Value $45.35M Shares 259,222 Est. Cost $151.34 Unrealized
PRAXAIR INC 0.5%
Value $44.52M Shares 379,893 Est. Cost $121.27 Unrealized
ECL ECOLAB INC 0.5%
Value $42.95M Shares 366,435 Est. Cost $106.78 Unrealized -0.8%
QUINTILES TRANSNATIONAL HOLD 0.5%
Value $42.32M Shares 556,435 Est. Cost $73.89 Unrealized
WMMVY WALMART DE MEXICO-SPON ADR V 0.5%
Value $41.65M Shares 2,330,630 Est. Cost $21.86 Unrealized
V VISA INC - CLASS A SHRS 0.5%
Value $41.03M Shares 525,879 Est. Cost $72.12 Unrealized +4.6%
VRSK VERISK ANALYTIC 0.5%
Value $40.43M Shares 498,144 Est. Cost $74.17 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $40.09M Shares 1,853,280 Est. Cost $23.62 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP 0.5%
Value $39.85M Shares 459,320 Est. Cost $59.38 Unrealized +0.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value $39.71M Shares 883,956 Est. Cost $32.36 Unrealized -4.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $36.37M Shares 227,168 Est. Cost $108.14 Unrealized +20.0%
META FACEBOOK INC 0.4%
Value $33.09M Shares 287,573 Est. Cost $102.95 Unrealized +18.5%
CERNER CORP 0.4%
Value $32.63M Shares 688,778 Est. Cost $58.65 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value $32.46M Shares 428,199 Est. Cost $14.14 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $28.44M Shares 199,210 Est. Cost $152.77 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $23.5M Shares 250,826 Est. Cost $32.40 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $19.66M Shares 423,999 Est. Cost $67.16 Unrealized -27.2%
NKE NIKE INC B 0.2%
Value $16.86M Shares 331,686 Est. Cost $40.13 Unrealized +13.6%
ADUS ADDUS HOMECARE 0.1%
Value $9.559M Shares 272,712 Est. Cost $21.97 Unrealized +40.3%
CRMT AMERICAS CAR MART INC 0.1%
Value $7.989M Shares 182,597 Est. Cost $26.53 Unrealized +57.1%
KANSAS CITY SOUTHERN 0.1%
Value $7.819M Shares 92,148 Est. Cost $89.90 Unrealized
CHINA BIOLOGIC PRODUCTS, INC. 0.1%
Value $7.547M Shares 70,188 Est. Cost $118.76 Unrealized
PSMT PRICESMART INC 0.1%
Value $7.424M Shares 88,914 Est. Cost $78.61 Unrealized -0.5%
UFPT UFP TECHNOLOGIES 0.1%
Value $6.698M Shares 263,167 Est. Cost $22.44 Unrealized +15.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $6.565M Shares 74,759 Est. Cost $87.82 Unrealized
ATLAS FINANCIAL HOLDINGS 0.1%
Value $6.538M Shares 362,203 Est. Cost $18.03 Unrealized
LUXOFT HOLDINGS 0.1%
Value $6.489M Shares 115,465 Est. Cost $65.01 Unrealized
GHM GRAHAM CORP 0.1%
Value $6.045M Shares 272,911 Est. Cost $15.58 Unrealized +16.8%
CASS CASS INFORMATION SYSTEMS 0.1%
Value $5.956M Shares 80,959 Est. Cost $32.14 Unrealized +20.5%
WINA WINMARK CORP 0.1%
Value $5.449M Shares 43,195 Est. Cost $96.79 Unrealized +16.9%
TRNS TRANSCAT INC 0.1%
Value $5.077M Shares 470,097 Est. Cost $9.74 Unrealized +7.7%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value $5.072M Shares 173,937 Est. Cost $29.16 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value $4.823M Shares 66,292 Est. Cost $59.66 Unrealized +9.0%
EMBJ EMBRAER SA-ADR 0.1%
Value $4.662M Shares 242,192 Est. Cost $19.25 Unrealized
THR THERMON GROUP HOLDINGS 0.1%
Value $4.374M Shares 229,149 Est. Cost $17.77 Unrealized +10.4%
TLF TANDY LEATHER FACTORY 0.0%
Value $3.867M Shares 477,464 Est. Cost $7.17 Unrealized +4.7%
CHASE CORP 0.0%
Value $3.838M Shares 45,938 Est. Cost $53.23 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value $3.834M Shares 213,368 Est. Cost $19.56 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.674M Shares 114,282 Est. Cost $20.90 Unrealized +30.1%
SP PLUS CORP 0.0%
Value $3.656M Shares 129,889 Est. Cost $24.98 Unrealized
AMERICAN SOFTWARE CLASS A 0.0%
Value $3.573M Shares 345,879 Est. Cost $9.37 Unrealized
CULP CULP INC 0.0%
Value $2.75M Shares 74,036 Est. Cost $21.63 Unrealized +28.7%
PTKFY KALBE FARMA ADS 0.0%
Value $2.699M Shares 122,165 Est. Cost $26.79 Unrealized
GLOB GLOBANT SA 0.0%
Value $2.65M Shares 79,461 Est. Cost $35.96 Unrealized +8.9%
CGNX COGNEX CORP 0.0%
Value $2.501M Shares 39,312 Est. Cost $12.95 Unrealized +105.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.377M Shares 48,215 Est. Cost $24.98 Unrealized +89.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.357M Shares 17,195 Est. Cost $64.21 Unrealized
CRWS CROWN CRAFTS 0.0%
Value $2.264M Shares 292,093 Est. Cost $4.11 Unrealized +9.8%
UVRBY UNIVERSAL ROBINA CORP-ADR 0.0%
Value $2.259M Shares 58,258 Est. Cost $38.66 Unrealized
KMG CHEMICALS 0.0%
Value $2.184M Shares 56,170 Est. Cost $26.81 Unrealized
SGA SAGA COMMUNICATIONS CLASS A 0.0%
Value $2.167M Shares 43,080 Est. Cost $39.56 Unrealized +19.0%
NATIONAL RESEARCH CORP CLASS B 0.0%
Value $2.094M Shares 50,253 Est. Cost $33.66 Unrealized
WAFD WASH FEDERAL IN 0.0%
Value $1.984M Shares 58,200 Est. Cost $19.33 Unrealized +19.8%
CVBF CVB FINANCIAL 0.0%
Value $1.956M Shares 85,321 Est. Cost $8.24 Unrealized +73.3%
IPGP IPG PHOTONICS 0.0%
Value $1.844M Shares 18,680 Est. Cost $72.40 Unrealized +28.8%
UNF UNIFIRST CORP 0.0%
Value $1.777M Shares 12,371 Est. Cost $121.45 Unrealized +6.5%
ENS ENERSYS 0.0%
Value $1.682M Shares 21,532 Est. Cost $63.55 Unrealized +5.7%
EUSHY EUROCASH SA-UNSP ADR 0.0%
Value $1.675M Shares 174,870 Est. Cost $11.61 Unrealized
FMX FOMENTO ECONOMICO MEX SP ADR 0.0%
Value $1.654M Shares 21,703 Est. Cost $94.37 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.616M Shares 84,374 Est. Cost $8.80 Unrealized +59.9%
CABOT MICROELECTRONICS 0.0%
Value $1.607M Shares 25,445 Est. Cost $57.15 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO 0.0%
Value $1.485M Shares 166,343 Est. Cost $11.25 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.429M Shares 19,695 Est. Cost $50.37 Unrealized +23.3%
NIC INC 0.0%
Value $1.375M Shares 57,540 Est. Cost $23.67 Unrealized
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value $1.308M Shares 68,852 Est. Cost $15.92 Unrealized +3.7%
AZTA BROOKS AUTOMATION 0.0%
Value $1.297M Shares 76,010 Est. Cost $8.95 Unrealized +58.8%
BARNES GROUP 0.0%
Value $1.281M Shares 27,009 Est. Cost $30.41 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.267M Shares 22,711 Est. Cost $55.88 Unrealized -2.8%
FNB FNB CORP 0.0%
Value $1.247M Shares 77,801 Est. Cost $8.24 Unrealized +21.3%
WESTERN REFINING 0.0%
Value $1.201M Shares 31,723 Est. Cost $35.72 Unrealized
ICUI ICU MEDICAL 0.0%
Value $1.198M Shares 8,130 Est. Cost $77.48 Unrealized +86.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.17M Shares 15,008 Est. Cost $66.32 Unrealized +3.6%
PRGS PROGRESS SOFTWARE 0.0%
Value $1.169M Shares 36,620 Est. Cost $25.99 Unrealized +11.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $1.134M Shares 23,430 Est. Cost $30.77 Unrealized +15.8%
AMSF AMERISAFE 0.0%
Value $1.132M Shares 18,161 Est. Cost $13.20 Unrealized +118.7%
GBX THE GREENBRIER COS 0.0%
Value $1.112M Shares 26,763 Est. Cost $41.09 Unrealized -30.2%
SUN HYDRAULICS 0.0%
Value $1.106M Shares 27,680 Est. Cost $35.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.086M Shares 24,211 Est. Cost $17.80 Unrealized +5.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $1.051M Shares 48,237 Est. Cost $14.18 Unrealized +16.0%
MONOTYPE IMAGING HOLDINGS 0.0%
Value $1.02M Shares 51,364 Est. Cost $21.16 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $1.011M Shares 15,348 Est. Cost $55.70 Unrealized
HFF, INC. CLASS A 0.0%
Value $948K Shares 31,333 Est. Cost $28.77 Unrealized
SHZHY SHENZHOU INTERNATI-UNSP ADR 0.0%
Value $942K Shares 150,917 Est. Cost $6.24 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $938K Shares 7,944 Est. Cost $73.81 Unrealized +13.8%
SNA SNAP-ON INC 0.0%
Value $906K Shares 5,289 Est. Cost $64.93 Unrealized +100.2%
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $889K Shares 46,765 Est. Cost $8.67 Unrealized +2.9%
GBCI GLACIER BANCORP 0.0%
Value $850K Shares 23,661 Est. Cost $11.91 Unrealized +101.0%
IOSP INNOSPEC INC 0.0%
Value $832K Shares 12,150 Est. Cost $40.40 Unrealized +40.6%
CALATLANTIC GROUP INC. 0.0%
Value $804K Shares 23,637 Est. Cost $37.92 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $791K Shares 20,240 Est. Cost $38.44 Unrealized
HOPE HOPE BANCORP 0.0%
Value $769K Shares 35,115 Est. Cost $16.20 Unrealized +16.7%
GRC GORMAN-RUPP COMPANY 0.0%
Value $763K Shares 24,662 Est. Cost $27.50 Unrealized +2.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $761K Shares 15,370 Est. Cost $30.42 Unrealized +49.1%
ACTUANT CORP CLASS A 0.0%
Value $727K Shares 28,022 Est. Cost $24.34 Unrealized
FIVE PRIME THERAPEUTICS 0.0%
Value $718K Shares 14,330 Est. Cost $51.04 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $712K Shares 20,165 Est. Cost $29.79 Unrealized +2.2%
AVA AVISTA CORP 0.0%
Value $707K Shares 17,682 Est. Cost $15.81 Unrealized +76.0%
DORM DORMAN PRODUCTS, INC. 0.0%
Value $702K Shares 9,612 Est. Cost $64.37 Unrealized +6.1%
OLN OLIN CORP 0.0%
Value $696K Shares 27,184 Est. Cost $15.30 Unrealized +20.3%
COCA-COLA ICECEK AS-SP ADR 0.0%
Value $685K Shares 74,427 Est. Cost $12.21 Unrealized
EL PASO ELECTRIC 0.0%
Value $684K Shares 14,705 Est. Cost $45.88 Unrealized
OMEGA PROTEIN 0.0%
Value $675K Shares 26,965 Est. Cost $16.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $672K Shares 6,655 Est. Cost $98.70 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $669K Shares 28,665 Est. Cost $15.53 Unrealized
SYKES ENTERPRISES, INCORPORATED 0.0%
Value $646K Shares 22,400 Est. Cost $28.96 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value $644K Shares 11,390 Est. Cost $35.86 Unrealized +54.4%
FINISH LINE INC 0.0%
Value $634K Shares 33,692 Est. Cost $19.30 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $623K Shares 7,928 Est. Cost $39.99 Unrealized +90.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $622K Shares 13,120 Est. Cost $19.11 Unrealized +68.4%
EME EMCOR GROUP INC 0.0%
Value $610K Shares 8,615 Est. Cost $53.25 Unrealized +18.7%
PRSU VIAD CORP 0.0%
Value $606K Shares 13,745 Est. Cost $33.74 Unrealized +19.3%
SR SPIRE INC 0.0%
Value $599K Shares 9,278 Est. Cost $70.84 Unrealized
FLIR SYSTEMS, INC. 0.0%
Value $580K Shares 16,035 Est. Cost $33.45 Unrealized
TEEKAY TANKERS 0.0%
Value $570K Shares 252,365 Est. Cost $4.81 Unrealized
JBSS JOHN B. SANFILIPPO & SON, INC. 0.0%
Value $566K Shares 8,047 Est. Cost $53.76 Unrealized +14.3%
GLOBAL INDEMNITY PLC 0.0%
Value $541K Shares 18,138 Est. Cost $25.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $528K Shares 34,775 Est. Cost $13.88 Unrealized -3.9%
BANC BANC OF CALIFORNIA 0.0%
Value $492K Shares 28,370 Est. Cost $11.96 Unrealized +3.7%
NATUS MEDICAL INCORPORATED 0.0%
Value $466K Shares 13,400 Est. Cost $34.78 Unrealized
INC RESEARCH HOLDINGS 0.0%
Value $463K Shares 8,810 Est. Cost $47.82 Unrealized
ACETO CORP 0.0%
Value $381K Shares 17,330 Est. Cost $18.99 Unrealized
GRAN TIERRA ENERGY 0.0%
Value $360K Shares 119,239 Est. Cost $5.84 Unrealized
US ECOLOGY 0.0%
Value $324K Shares 6,597 Est. Cost $49.11 Unrealized
TUESDAY MORNING 0.0%
Value $318K Shares 58,894 Est. Cost $8.49 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $297K Shares 650 Est. Cost $392.93 Unrealized +9.9%
JJSF J & J SNACK FOODS CORP. 0.0%
Value $292K Shares 2,185 Est. Cost $105.42 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $284K Shares 7,907 Est. Cost $53.21 Unrealized
GGG GRACO INC. 0.0%
Value $274K Shares 3,295 Est. Cost $23.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $260K Shares 3,000 Est. Cost $65.22 Unrealized +28.8%
WDAY WORKDAY INC - CLASS A 0.0%
Value $231K Shares 3,500 Est. Cost $76.44 Unrealized +5.4%
CVX CHEVRON 0.0%
Value $202K Shares 1,720 Est. Cost $73.80 Unrealized 0.0%