WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $6,480,987 (100.0% shares, 0.0% debt)

Holdings (84)

CB CHUBB LIMITED 12.2%
Value ($000) $789,373 Shares 5,429,726 Est. Cost $97.89 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 10.1%
Value ($000) $656,377 Shares 18,775,096 Est. Cost $22.24 Unrealized
HDB HDFC BANK LTD 9.8%
Value ($000) $636,146 Shares 7,314,546 Est. Cost $64.58 Unrealized
ACN ACCENTURE PLC IRELAND 9.3%
Value ($000) $604,612 Shares 4,888,520 Est. Cost $100.94 Unrealized +6.1%
CANADIAN PAC RY LTD 9.3%
Value ($000) $600,302 Shares 3,732,988 Est. Cost $147.50 Unrealized
CTRIP COM INTL LTD 9.0%
Value ($000) $585,176 Shares 10,864,759 Est. Cost $46.57 Unrealized
CORE LABORATORIES N V 6.9%
Value ($000) $448,948 Shares 4,433,175 Est. Cost $120.34 Unrealized
NBIS YANDEX N V 6.3%
Value ($000) $405,806 Shares 15,465,155 Est. Cost $21.08 Unrealized
ICLR ICON PLC 6.0%
Value ($000) $387,747 Shares 3,965,106 Est. Cost $70.72 Unrealized +25.1%
LUXOTTICA GROUP S P A 1.3%
Value ($000) $83,620 Shares 1,434,811 Est. Cost $54.20 Unrealized
COOPER COS INC 1.2%
Value ($000) $75,925 Shares 317,122 Est. Cost $166.80 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $75,814 Shares 78,320 Est. Cost $28.98 Unrealized +64.6%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $63,029 Shares 2,273,777 Est. Cost $24.14 Unrealized +9.9%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $61,711 Shares 835,968 Est. Cost $13.38 Unrealized +25.6%
QUINTILES IMS HOLDINGS INC 0.9%
Value ($000) $61,098 Shares 682,664 Est. Cost $76.74 Unrealized
V VISA INC 0.9%
Value ($000) $60,912 Shares 649,518 Est. Cost $74.93 Unrealized +16.7%
ECL ECOLAB INC 0.9%
Value ($000) $59,806 Shares 450,518 Est. Cost $108.76 Unrealized +8.2%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $58,696 Shares 724,193 Est. Cost $50.61 Unrealized +28.5%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $56,585 Shares 564,835 Est. Cost $61.01 Unrealized +12.1%
CERNER CORP 0.9%
Value ($000) $56,452 Shares 849,289 Est. Cost $60.06 Unrealized
MELI MERCADOLIBRE INC 0.9%
Value ($000) $55,245 Shares 220,204 Est. Cost $116.37 Unrealized +120.5%
META FACEBOOK INC 0.8%
Value ($000) $53,283 Shares 352,913 Est. Cost $111.14 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $51,512 Shares 610,547 Est. Cost $74.75 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $44,540 Shares 278,498 Est. Cost $115.94 Unrealized +30.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $44,073 Shares 669,402 Est. Cost $57.96 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $42,900 Shares 244,209 Est. Cost $155.19 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $39,408 Shares 664,447 Est. Cost $53.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $38,827 Shares 903,785 Est. Cost $36.59 Unrealized -2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $37,124 Shares 370,867 Est. Cost $90.40 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $36,517 Shares 308,839 Est. Cost $33.14 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $28,730 Shares 529,971 Est. Cost $13.46 Unrealized -22.7%
UA UNDER ARMOUR INC 0.4%
Value ($000) $27,588 Shares 1,368,431 Est. Cost $20.50 Unrealized -8.1%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $10,748 Shares 288,932 Est. Cost $22.66 Unrealized +58.7%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,039 Shares 206,657 Est. Cost $27.81 Unrealized +32.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $7,836 Shares 276,896 Est. Cost $22.58 Unrealized +18.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,601 Shares 53,946 Est. Cost $89.17 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $6,688 Shares 448,883 Est. Cost $17.21 Unrealized
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $5,930 Shares 81,912 Est. Cost $60.26 Unrealized +9.2%
TRNS TRANSCAT INC 0.1%
Value ($000) $5,836 Shares 480,332 Est. Cost $9.76 Unrealized +23.4%
WINA WINMARK CORP 0.1%
Value ($000) $5,700 Shares 44,205 Est. Cost $97.09 Unrealized +30.3%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $5,550 Shares 84,549 Est. Cost $32.48 Unrealized +21.7%
GHM GRAHAM CORP 0.1%
Value ($000) $5,474 Shares 278,411 Est. Cost $15.64 Unrealized +22.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $5,062 Shares 24,058 Est. Cost $173.24 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $4,661 Shares 848,997 Est. Cost $5.88 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $4,610 Shares 240,479 Est. Cost $17.87 Unrealized +9.9%
LUXOFT HLDG INC 0.1%
Value ($000) $4,517 Shares 74,232 Est. Cost $65.01 Unrealized
SP PLUS CORP 0.1%
Value ($000) $4,149 Shares 135,804 Est. Cost $25.31 Unrealized
CHASE CORP 0.1%
Value ($000) $4,046 Shares 37,918 Est. Cost $53.72 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $3,999 Shares 160,942 Est. Cost $22.85 Unrealized +14.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $3,788 Shares 112,518 Est. Cost $29.16 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $3,640 Shares 353,739 Est. Cost $9.39 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $3,142 Shares 172,359 Est. Cost $19.25 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $2,794 Shares 57,405 Est. Cost $27.04 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,461 Shares 75,711 Est. Cost $21.78 Unrealized +28.5%
NATIONAL RESH CORP 0.0%
Value ($000) $2,455 Shares 51,423 Est. Cost $33.88 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,271 Shares 57,908 Est. Cost $31.11 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,082 Shares 47,934 Est. Cost $35.96 Unrealized +7.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,071 Shares 297,953 Est. Cost $4.10 Unrealized -1.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,019 Shares 44,125 Est. Cost $39.75 Unrealized +25.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,969 Shares 13,992 Est. Cost $122.26 Unrealized +9.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,966 Shares 73,087 Est. Cost $16.05 Unrealized +52.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,903 Shares 10,606 Est. Cost $128.96 Unrealized +3.9%
ENS ENERSYS 0.0%
Value ($000) $1,746 Shares 24,097 Est. Cost $64.43 Unrealized +12.5%
NIC INC 0.0%
Value ($000) $1,616 Shares 85,300 Est. Cost $22.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,586 Shares 25,331 Est. Cost $56.30 Unrealized +10.2%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,554 Shares 41,660 Est. Cost $37.76 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,378 Shares 18,665 Est. Cost $57.57 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,323 Shares 31,000 Est. Cost $35.74 Unrealized
HFF INC 0.0%
Value ($000) $1,220 Shares 35,098 Est. Cost $28.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,143 Shares 26,536 Est. Cost $18.00 Unrealized +11.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,037 Shares 56,659 Est. Cost $21.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $955 Shares 8,609 Est. Cost $74.66 Unrealized +10.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $931 Shares 7,450 Est. Cost $113.17 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $891 Shares 10,767 Est. Cost $65.62 Unrealized +24.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $704 Shares 27,627 Est. Cost $27.78 Unrealized -3.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $703 Shares 53,271 Est. Cost $14.17 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $622 Shares 17,945 Est. Cost $33.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $570 Shares 9,027 Est. Cost $55.10 Unrealized +21.1%
GGG GRACO INC 0.0%
Value ($000) $404 Shares 3,695 Est. Cost $23.85 Unrealized +33.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $65.22 Unrealized +75.1%
US ECOLOGY INC 0.0%
Value ($000) $374 Shares 7,402 Est. Cost $48.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $340 Shares 3,500 Est. Cost $76.44 Unrealized +22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $326 Shares 2,465 Est. Cost $106.33 Unrealized +7.8%
CSX CSX CORP 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $15.23 Unrealized 0.0%