WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $7,915,495 (100.0% shares, 0.0% debt)

Holdings (87)

CB CHUBB LIMITED 20.1%
Value ($000) $1,587,644 Shares 11,137,460 Est. Cost $111.70 Unrealized +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%
Value ($000) $724,211 Shares 19,286,559 Est. Cost $22.65 Unrealized
HDB HDFC BANK LTD 9.1%
Value ($000) $723,531 Shares 7,507,836 Est. Cost $65.40 Unrealized
ACN ACCENTURE PLC IRELAND 8.5%
Value ($000) $673,773 Shares 4,988,324 Est. Cost $101.22 Unrealized +13.3%
CANADIAN PAC RY LTD 8.1%
Value ($000) $640,510 Shares 3,811,880 Est. Cost $147.93 Unrealized
CTRIP COM INTL LTD 7.4%
Value ($000) $588,635 Shares 11,161,060 Est. Cost $46.73 Unrealized
NBIS YANDEX N V 6.5%
Value ($000) $518,151 Shares 15,725,395 Est. Cost $21.28 Unrealized
ICLR ICON PLC 5.8%
Value ($000) $460,897 Shares 4,047,221 Est. Cost $71.44 Unrealized +48.7%
CORE LABORATORIES N V 5.7%
Value ($000) $448,385 Shares 4,542,901 Est. Cost $119.82 Unrealized
RACE FERRARI N V 1.4%
Value ($000) $108,587 Shares 982,864 Est. Cost $106.53 Unrealized 0.0%
COOPER COS INC 1.0%
Value ($000) $81,343 Shares 343,062 Est. Cost $172.12 Unrealized
APH AMPHENOL CORP NEW 1.0%
Value ($000) $76,770 Shares 907,018 Est. Cost $13.76 Unrealized +31.8%
V VISA INC 0.9%
Value ($000) $74,111 Shares 704,206 Est. Cost $76.55 Unrealized +25.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $73,021 Shares 444,465 Est. Cost $124.97 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $71,975 Shares 2,467,438 Est. Cost $24.41 Unrealized +13.1%
QUINTILES IMS HOLDINGS INC 0.9%
Value ($000) $70,295 Shares 739,410 Est. Cost $78.14 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $65,852 Shares 794,834 Est. Cost $52.28 Unrealized +32.7%
CERNER CORP 0.8%
Value ($000) $65,704 Shares 921,254 Est. Cost $60.94 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $65,317 Shares 382,265 Est. Cost $115.33 Unrealized +43.7%
ECL ECOLAB INC 0.8%
Value ($000) $62,864 Shares 488,795 Est. Cost $109.64 Unrealized +9.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $62,235 Shares 240,356 Est. Cost $128.81 Unrealized +105.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $61,453 Shares 63,923 Est. Cost $28.98 Unrealized +69.5%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $61,251 Shares 612,634 Est. Cost $61.85 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $59,712 Shares 943,470 Est. Cost $11.93 Unrealized -16.5%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $55,099 Shares 662,322 Est. Cost $75.10 Unrealized +5.4%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $50,705 Shares 726,856 Est. Cost $57.48 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $46,290 Shares 721,036 Est. Cost $53.80 Unrealized +8.8%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $46,066 Shares 264,260 Est. Cost $156.45 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $42,949 Shares 981,914 Est. Cost $36.63 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $41,877 Shares 400,886 Est. Cost $90.79 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $36,448 Shares 333,439 Est. Cost $33.51 Unrealized +13.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $10,380 Shares 294,052 Est. Cost $22.88 Unrealized +53.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,234 Shares 53,464 Est. Cost $89.17 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $8,609 Shares 209,347 Est. Cost $27.95 Unrealized +39.0%
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $8,512 Shares 450,373 Est. Cost $17.21 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $7,885 Shares 280,591 Est. Cost $22.64 Unrealized +22.1%
TRNS TRANSCAT INC 0.1%
Value ($000) $6,529 Shares 481,857 Est. Cost $9.76 Unrealized +33.1%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $6,031 Shares 82,002 Est. Cost $60.26 Unrealized +19.3%
WINA WINMARK CORP 0.1%
Value ($000) $5,831 Shares 44,255 Est. Cost $97.09 Unrealized +34.9%
GHM GRAHAM CORP 0.1%
Value ($000) $5,826 Shares 279,716 Est. Cost $15.64 Unrealized +14.8%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $5,476 Shares 86,324 Est. Cost $32.61 Unrealized +18.9%
SP PLUS CORP 0.1%
Value ($000) $5,466 Shares 138,369 Est. Cost $25.57 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $4,734 Shares 718,382 Est. Cost $5.88 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $4,590 Shares 161,617 Est. Cost $22.85 Unrealized +7.2%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $4,390 Shares 244,049 Est. Cost $17.87 Unrealized -1.9%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $4,268 Shares 46,252 Est. Cost $92.28 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value ($000) $4,023 Shares 354,119 Est. Cost $9.39 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $3,878 Shares 171,533 Est. Cost $19.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,827 Shares 111,565 Est. Cost $29.16 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $3,560 Shares 74,484 Est. Cost $65.01 Unrealized
CHASE CORP 0.0%
Value ($000) $3,360 Shares 30,161 Est. Cost $53.72 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $3,154 Shares 57,470 Est. Cost $27.04 Unrealized
JD JD COM INC 0.0%
Value ($000) $3,091 Shares 80,920 Est. Cost $33.12 Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $2,783 Shares 51,478 Est. Cost $33.88 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,758 Shares 73,167 Est. Cost $16.05 Unrealized +95.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,746 Shares 14,390 Est. Cost $173.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,720 Shares 200,015 Est. Cost $12.91 Unrealized -3.5%
CULP CULP INC 0.0%
Value ($000) $2,482 Shares 75,796 Est. Cost $21.78 Unrealized +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,233 Shares 14,742 Est. Cost $122.92 Unrealized +10.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,153 Shares 10,500 Est. Cost $128.96 Unrealized +22.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $2,014 Shares 44,175 Est. Cost $39.75 Unrealized +6.1%
NIC INC 0.0%
Value ($000) $1,968 Shares 114,750 Est. Cost $21.13 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,939 Shares 298,273 Est. Cost $4.10 Unrealized -18.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,902 Shares 47,467 Est. Cost $35.96 Unrealized +14.7%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,781 Shares 32,975 Est. Cost $36.83 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,770 Shares 25,582 Est. Cost $64.36 Unrealized -1.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,743 Shares 27,016 Est. Cost $56.61 Unrealized +8.3%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,664 Shares 44,360 Est. Cost $37.74 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,602 Shares 20,045 Est. Cost $59.11 Unrealized
HFF INC 0.0%
Value ($000) $1,485 Shares 37,548 Est. Cost $29.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,354 Shares 28,096 Est. Cost $18.17 Unrealized +15.5%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,147 Shares 59,589 Est. Cost $20.93 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,075 Shares 9,259 Est. Cost $75.53 Unrealized +15.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,003 Shares 8,125 Est. Cost $113.90 Unrealized +7.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $962 Shares 29,527 Est. Cost $27.84 Unrealized +3.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $825 Shares 11,517 Est. Cost $66.03 Unrealized +8.8%
FLIR SYS INC 0.0%
Value ($000) $741 Shares 19,045 Est. Cost $34.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $648 Shares 9,627 Est. Cost $55.66 Unrealized +15.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $535 Shares 12,870 Est. Cost $43.78 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $482 Shares 3,895 Est. Cost $24.39 Unrealized +40.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $447 Shares 3,000 Est. Cost $65.22 Unrealized +90.5%
US ECOLOGY INC 0.0%
Value ($000) $422 Shares 7,852 Est. Cost $49.24 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $417 Shares 7,165 Est. Cost $52.27 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $396 Shares 4,615 Est. Cost $84.27 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $369 Shares 3,500 Est. Cost $76.44 Unrealized +35.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $343 Shares 2,615 Est. Cost $106.61 Unrealized +4.4%
CSX CSX CORP 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $15.23 Unrealized +0.5%