Wcm Investment Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Wcm Investment Management, LLC

CIK Number: 0001061186

43.81B
Market Value
277
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SE Sea Limited
190.58
-0.54% 25.14M -2.02% 3.29B 81.55 8.45% Share
2 SPOT Spotify Technol...
718.53
+1.60% 3.38M -10.83% 1.9B 322.39 4.87% Share
3 APP AppLovin Corpor...
547.04
+11.59% 6.43M -7.25% 1.75B 78.75 4.50% Share
4 IBN ICICI Bank Limi...
31.83
+0.51% 53.61M -0.14% 1.68B 21.84 4.32% Share
5 TSM Taiwan Semicond...
247.19
+1.55% 9.73M +0.61% 1.61B 172.3 4.13% Share
6 LIN Linde plc
474.63
+1.09% 3.34M +0.30% 1.53B 356.11 3.94% Share
7 ACGL Arch Capital Gr...
90.90
-0.43% 13.46M +0.25% 1.28B 70 3.29% Share
8 WCN Waste Connectio...
178.37
-0.52% 6.38M +0.29% 1.23B 132.31 3.16% Share
9 CP Canadian Pacifi...
76.12
-0.67% 16.96M -24.97% 1.18B 79.63 3.03% Share
10 ICLR ICON Public Lim...
177.81
+1.68% 6.39M +0.86% 1.14B 187.99 2.94% Share
11 AMZN Amazon.com, Inc...
235.84
+1.51% 5.86M +0.76% 1.13B 129.9 2.90% Share
12 CPNG Coupang, Inc.
31.51
+8.99% 49.66M +0.11% 1.11B 18.75 2.85% Share
13 ASML ASML Holding N....
796.25
+1.86% 1.56M +0.21% 1.05B 210.85 2.71% Share
14 MELI MercadoLibre, I...
2346.96
-2.92% 500.29K +0.18% 1.02B 1392.93 2.63% Share
15 MNDY monday.com Ltd.
190.68
+2.67% 4.08M +0.43% 1.01B 225.52 2.59% Share
16 STE STERIS plc
248.39
+1.26% 4.5M +0.16% 1B 144.06 2.58% Share
17 AON Aon plc
370.07
-0.13% 2.05M +0.30% 809.54M 234.66 2.08% Share
18 NU Nu Holdings Ltd...
15.24
+3.39% 76.98M -1.5% 796.77M 11.55 2.05% Share
19 AJG Arthur J. Galla...
299.23
+0.02% 2.34M +0.33% 796.22M 174.28 2.05% Share
20 TEAM Atlassian Corpo...
172.70
+0.16% 3.42M -20.88% 745.03M 131.62 1.91% Share
21 MSFT Microsoft Corpo...
498.20
+0.65% 1.92M +0.45% 726.25M 308.41 1.87% Share
22 MCK McKesson Corpor...
696.80
+1.37% 1.08M +0.06% 723.27M 361.43 1.86% Share
23 V Visa Inc.
342.43
-0.23% 2.08M -1.65% 713.26M 162.38 1.83% Share
24 NVDA NVIDIA Corporat...
168.31
+0.77% 6.12M +0.58% 671.37M 43.34 1.73% Share
25 UNH UnitedHealth Gr...
320.56
+1.64% 1.22M +0.41% 627.57M 511.74 1.61% Share
26 GE GE Aerospace
276.09
-1.12% 3.14M -42.4% 626.96M 113.14 1.61% Share
27 GDDY GoDaddy Inc.
148.07
+1.95% 3.47M +1.97% 620.93M 195.41 1.60% Share
28 ISRG Intuitive Surgi...
470.00
+0.67% 1.19M +0.26% 585.17M 338.34 1.50% Share
29 LPLA LPL Financial H...
340.52
+2.26% 1.64M -0.38% 550.93M 198.14 1.42% Share
30 VRTX Vertex Pharmace...
395.25
-0.22% 1.1M +0.68% 541.44M 403.25 1.39% Share
31 RGA Reinsurance Gro...
192.21
-0.54% 2.51M +1.34% 492.4M 216.58 1.27% Share
32 ANET Arista Networks...
140.07
-1.94% 6.04M -0.24% 470.65M 110.53 1.21% Share
33 CTVA Corteva, Inc.
72.97
+0.93% 6.98M +1.44% 426.09M 55.91 1.10% Share
34 ILMN Illumina, Inc.
98.18
-0.76% 4.18M +1.19% 334.32M 129.73 0.86% Share
35 SAP Sap Se
270.13
+0.42% 1.23M +5.45% 329.4M 247.36 0.85% Share
36 RACE Ferrari N.V.
478.97
-2.01% 750.5K -5.07% 322.5M 183.97 0.83% Share
37 AZN AstraZeneca PLC
81.56
-0.17% 4M +7.31% 295.39M 62.09 0.76% Share
38 NVO Novo Nordisk A/...
54.28
-1.72% 4.14M +2.60% 286.61M 56.52 0.74% Share
39 DDOG Datadog, Inc.
136.44
+0.26% 2.76M -35.7% 279M 87.02 0.72% Share
40 FRPT Freshpet, Inc.
55.72
+0.81% 2.81M -2.45% 237.23M 136.33 0.61% Share
41 GEV GE Vernova Inc.
600.01
+3.08% 629.76K -69.55% 190.77M 207.21 0.49% Share
42 UBS UBS Group AG
40.53
+0.42% 5.3M +2.30% 167.41M 30.72 0.43% Share
43 CNQ Canadian Natura...
30.30
-0.2% 4.46M +2.80% 136.41M 32.75 0.35% Share
44 CLS Celestica Inc.
244.22
+0.63% 969.21K -47.21% 80.14M 57.79 0.21% Share
45 ENTG Entegris, Inc.
82.14
+0.20% 647.34K -86.47% 57.44M 113.49 0.15% Share
46 BECN Beacon Roofing ...
124.17
-0.08% 434.29K -14.07% 53.77M 57.97 0.14% Share
47 BAP Credicorp Ltd.
263.68
+0.95% 279.29K -4.95% 52.55M 150.54 0.14% Share
48 PDD PDD Holdings In...
125.03
+0.28% 411.32K +3.13K% 49.54M 117.89 0.13% Share
49 ADUS Addus HomeCare ...
114.36
+1.01% 494.79K +4.91% 48.14M 84.55 0.12% Share
50 ESI Element Solutio...
26.28
+0.27% 1.7M -5.27% 38.9M 20.43 0.10% Share
51 TCOM Trip.com Group ...
73.02
+0.32% 604.37K -5.76% 37.88M 48.23 0.10% Share
52 TPR Tapestry, Inc.
104.87
+0.66% 533.73K +100.00% 37.49M 70.41 0.10% Share
53 VRRM Verra Mobility ...
24.45
-1.65% 1.85M -5.8% 37.28M 13.65 0.10% Share
54 ICUI ICU Medical, In...
130.58
-0.5% 239.38K -5.63% 33.55M 165.67 0.09% Share
55 ENSG The Ensign Grou...
174.12
+0.07% 248.76K -4.9% 32.03M 93.9 0.08% Share
56 CRS Carpenter Techn...
251.97
+1.83% 157.6K +16.95% 28.57M 163.75 0.07% Share
57 FTAI FTAI Aviation L...
166.42
+8.06% 242.08K +11.16% 27.2M 105.77 0.07% Share
58 WH Wyndham Hotels ...
87.98
+1.88% 290.6K -4.91% 26.05M 63.3 0.07% Share
59 HLMN Hillman Solutio...
9.99
-1.48% 2.99M -6% 26M 8.15 0.07% Share
60 HAYW Hayward Holding...
16.22
-0.26% 1.86M -5.76% 25.59M 12.41 0.07% Share
61 WTM White Mountains...
1766.16
-1.66% 13.24K +13.68% 25.2M 1942.74 0.06% Share
62 PLUS ePlus inc.
71.38
+0.73% 406.45K -6.16% 25.17M 42.85 0.06% Share
63 AZEK The AZEK Compan...
54.35
-0.93% 492.39K -5.73% 24.45M 17.97 0.06% Share
64 DORM Dorman Products...
166.34
+1.63% 202.23K -5.38% 24.41M 86.27 0.06% Share
65 SKWD Skyward Special...
50.23
+0.12% 445.01K +23.14% 23.42M 50.99 0.06% Share
66 CWK Cushman & Wakef...
16.38
-1.27% 2.29M -6.21% 23.3M 15.29 0.06% Share
67 BOOT Boot Barn Holdi...
187.02
+2.44% 221.24K +62.27% 23.05M 77.03 0.06% Share
68 LSTR Landstar System...
131.66
-0.32% 151.81K -2.3% 22.37M 124.28 0.06% Share
69 WNS WNS (Holdings) ...
75.50
+0.13% 355.94K +31.68% 21.83M 53.63 0.06% Share
70 PLNT Planet Fitness,...
104.25
-0.25% 223.42K -0.08% 21.5M 98.87 0.06% Share
71 CWST Casella Waste S...
93.24
-1.53% 189.34K -3.73% 20.96M 87.69 0.05% Share
72 RMBS Rambus Inc.
73.28
-2.05% 388.65K +0.55% 20.87M 59.6 0.05% Share
73 AIT Applied Industr...
266.23
+0.30% 92.16K +9.51% 20.78M 152.42 0.05% Share
74 BZ Kanzhun Limited
23.94
-0.17% 1.07M -54.53% 20.74M 17.96 0.05% Share
75 BILL Bill.com Holdin...
50.19
-2.62% 442.79K +53.62% 20.48M 113.62 0.05% Share
76 IPAR Inter Parfums, ...
113.73
+0.56% 174.62K -5.73% 20.48M 73.98 0.05% Share
77 HQY HealthEquity, I...
93.06
+1.73% 232.64K +100.00% 20.23M 88.37 0.05% Share
78 CVLT Commvault Syste...
183.96
+2.79% 122.37K +79.58% 19.82M 153.95 0.05% Share
79 MLNK MeridianLink, I...
20.01
+0.35% 1.06M -5.56% 19.77M 16.1 0.05% Share
80 MRCY Mercury Systems...
68.68
-0.36% 442.15K +0.08% 18.93M 53.7 0.05% Share
81 CHEF The Chefs' Ware...
64.84
+1.36% 353.67K -0.19% 18.91M 45.53 0.05% Share
82 LRN Stride, Inc.
164.34
+2.25% 148.16K -25.06% 18.7M 103.93 0.05% Share
83 SN SharkNinja, Inc...
114.76
-2.07% 221.77K +27.14% 18.63M 103.31 0.05% Share
84 INTR Inter & Co, Inc...
8.76
-0.11% 3.22M -2.39% 18.22M 5.44 0.05% Share
85 CSWI CSW Industrials...
305.10
0.00% 62.68K -5.9% 18.19M 113.32 0.05% Share
86 HALO Halozyme Therap...
75.85
+1.23% 283.96K -0.23% 18.13M 38.19 0.05% Share
87 VIST Vista Energy, S...
34.98
-8.15% 378.96K -2.94% 18M 54.11 0.05% Share
88 VRTS Virtus Investme...
197.17
+1.64% 102.18K -6.2% 17.7M 134.5 0.05% Share
89 ACIW ACI Worldwide, ...
51.21
+1.91% 322.83K -0.32% 17.52M 29.74 0.04% Share
90 GTLS Chart Industrie...
199.79
+0.17% 118.45K +39.02% 17.44M 177.79 0.04% Share
91 NSIT Insight Enterpr...
128.06
+0.29% 114.05K +60.94% 17.41M 151.3 0.04% Share
92 LANC Lancaster Colon...
172.77
-4.03% 99.47K -5.79% 17.39M 137.61 0.04% Share
93 IAC IAC InterActive...
36.49
-1.88% 373.87K +0.09% 17.32M 48.87 0.04% Share
94 EVR Evercore Inc.
324.45
+1.78% 86.58K +22.28% 17.27M 136.34 0.04% Share
95 WAL Western Allianc...
89.39
-1.39% 222.69K -16.13% 16.95M 65.09 0.04% Share
96 VRNS Varonis Systems...
57.57
+2.75% 405.98K +0.16% 16.91M 53.63 0.04% Share
97 EGP EastGroup Prope...
166.93
-0.74% 95.71K -0.81% 16.89M 171.64 0.04% Share
98 OLLI Ollie's Bargain...
132.36
-0.78% 147.74K -5.99% 16.73M 55.98 0.04% Share
99 PRI Primerica, Inc.
275.04
+0.66% 57.94K -23.89% 16.42M 131.75 0.04% Share
100 AVNT Avient Corporat...
37.86
+0.37% 440.24K -0.23% 16.25M 41.57 0.04% Share
101 SITE SiteOne Landsca...
152.01
-0.63% 131.79K +0.36% 16.07M 131.3 0.04% Share
102 ASH Ashland Inc.
54.59
-0.59% 271.33K -4.96% 16.01M 85.63 0.04% Share
103 FWRG First Watch Res...
18.26
-1.78% 948.43K +0.13% 15.99M 23.21 0.04% Share
104 IBP Installed Build...
279.56
+1.98% 91.62K +0.22% 15.63M 222.57 0.04% Share
105 CDRE Cadre Holdings,...
31.86
-0.42% 536.84K +38.61% 15.61M 31.55 0.04% Share
106 YETI YETI Holdings, ...
35.67
-1.75% 469.05K -4.85% 15.52M 41.22 0.04% Share
107 TXRH Texas Roadhouse...
167.48
-0.81% 90.72K -0.29% 15.52M 89.89 0.04% Share
108 CHDN Churchill Downs...
99.99
-2.33% 138.29K -0.4% 15.38M 134.91 0.04% Share
109 AAON AAON, Inc.
80.88
-0.33% 196.46K +100.00% 15.34M 78.13 0.04% Share
110 SAIA Saia, Inc.
312.06
-0.35% 42.2K -0.17% 15.15M 349.95 0.04% Share
111 FIX Comfort Systems...
716.39
+1.43% 46.58K +13.76% 15.1M 309.99 0.04% Share
112 FIVN Five9, Inc.
26.66
-0.15% 523.91K +0.25% 14.54M 72.26 0.04% Share
113 IRTC iRhythm Technol...
187.07
+3.33% 138.44K +0.17% 14.54M 99.88 0.04% Share
114 PFGC Performance Foo...
105.02
-0.38% 185.62K -29.03% 14.36M 45.04 0.04% Share
115 LLY Eli Lilly and C...
738.59
+1.56% 16.95K +1.50% 13.95M 777.14 0.04% Share
116 CRMT America's Car-M...
35.94
-0.48% 305.6K -5.71% 13.94M 73.16 0.04% Share
117 KWR Quaker Chemical...
143.92
-0.36% 110.32K -5.89% 13.85M 153.57 0.04% Share
118 RGEN Repligen Corpor...
120.70
-3.1% 102.99K +6.08% 13.74M 217.53 0.04% Share
119 META Meta Platforms,...
752.30
-0.02% 23.81K +1.77% 13.73M 528.27 0.04% Share
120 FRSH Freshworks Inc.
13.14
+2.34% 924K +100.00% 13.43M 14.11 0.03% Share
121 SPSC SPS Commerce, I...
110.48
-0.11% 100.37K -0.42% 13.4M 139.52 0.03% Share
122 KNX Knight-Swift Tr...
42.77
-0.79% 306.86K -0.76% 13.36M 53.04 0.03% Share
123 AXSM Axsome Therapeu...
129.29
+3.29% 111.95K -0.04% 13.27M 59.19 0.03% Share
124 HOOD Robinhood Marke...
117.28
+15.83% 310.98K +100.00% 13.04M 41.62 0.03% Share
125 VLRS Controladora Vu...
5.99
-2.6% 2.42M -2.56% 13.02M 7.93 0.03% Share
126 RRX Regal Rexnord C...
143.66
-1.31% 110.08K -0.2% 12.99M 151.34 0.03% Share
127 POWI Power Integrati...
44.99
+0.18% 246.19K +0.07% 12.55M 72.13 0.03% Share
128 STRL Sterling Infras...
286.71
+0.26% 105.55K -0.19% 12.26M 168.45 0.03% Share
129 LNTH Lantheus Holdin...
53.63
-2.05% 127.15K -0.33% 12.23M 87.9 0.03% Share
130 SGRY Surgery Partner...
22.08
-1.91% 509.41K -0.52% 12.2M 30.41 0.03% Share
131 KVYO Klaviyo, Inc.
33.21
+3.17% 390.12K +27.74% 12.1M 38.86 0.03% Share
132 NBIS Nebius Group N....
64.06
-2.15% 537.78K +100.00% 12M 22.31 0.03% Share
133 INSP Inspire Medical...
83.50
-3.42% 72.86K +30.73% 11.46M 179.25 0.03% Share
134 INSM Insmed Incorpor...
146.68
+1.09% 144.38K -0.25% 11.26M 41.65 0.03% Share
135 UNF UniFirst Corpor...
174.41
-1.89% 64.17K -5.93% 11.16M 181.85 0.03% Share
136 POWL Powell Industri...
272.40
+1.55% 63.05K +0.39% 11.14M 221.45 0.03% Share
137 PEN Penumbra, Inc.
285.87
+1.57% 40.49K -28.29% 10.83M 237.48 0.03% Share
138 RH Rh
240.88
-4.03% 45.79K +0.18% 10.82M 393.31 0.03% Share
139 CGNX Cognex Corporat...
44.61
-0.73% 344.76K +0.26% 10.35M 42.24 0.03% Share
140 RDNT RadNet, Inc.
71.99
+0.81% 201.28K +1.31% 9.95M 69.58 0.03% Share
141 AMWD American Woodma...
68.01
-0.63% 167.02K -6.22% 9.88M 64.57 0.03% Share
142 GKOS Glaukos Corpora...
91.84
-2.24% 96.82K -0.8% 9.88M 121.45 0.03% Share
143 AGX Argan, Inc.
203.84
-3.63% 69.39K +16.98% 9.58M 136.19 0.02% Share
144 NOVT Novanta Inc.
115.57
-0.46% 73.86K -25.53% 9.53M 152.77 0.02% Share
145 RVMD Revolution Medi...
41.06
+1.38% 246K +56.21% 9.19M 40.72 0.02% Share
146 BBIO BridgeBio Pharm...
54.29
+1.70% 258.1K -1.47% 9.06M 20.14 0.02% Share
147 SMTC Semtech Corpora...
60.62
-0.08% 245.42K -0.24% 8.6M 61.85 0.02% Share
148 CINT CI&T Inc
5.19
-0.13% 1.41M -2.91% 8.56M 11.21 0.02% Share
149 DCGO DocGo Inc.
1.57
-0.63% 3.24M -24.94% 8.55M 5.53 0.02% Share
150 ICFI ICF Internation...
95.50
+0.30% 98.75K -5.85% 8.51M 119.21 0.02% Share