WCM INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$6.3B
Holdings
114
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 8,824,288 | $1.2T | 18408.12% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,935,056 | $627.8B | 10019.69% | |
| 3 | NVONOVO-NORDISK A S | 8,779,522 | $472.2B | 7535.52% | |
| 4 | CLBCORE LABORATORIES N V | 3,588,166 | $444.5B | 7094.64% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 3,078,686 | $396.5B | 6328.04% | |
| 6 | HDBHDFC BANK LTD | 5,596,839 | $371.4B | 5926.59% | |
| 7 | CTRPUSDCTRIP COM INTL LTD | 8,974,704 | $369.8B | 5901.18% | |
| 8 | —ARM HLDGS PLC | 7,929,096 | $360.9B | 5759.06% | |
| 9 | ICLRICON PLC | 4,674,178 | $327.2B | 5222.60% | |
| 10 | NBISYANDEX N V | 13,287,003 | $290.3B | 4633.40% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,975,896 | $223.8B | 3572.53% | |
| 12 | LAZLAZARD LTD | 5,252,697 | $156.4B | 2496.48% | |
| 13 | MLB1MERCADOLIBRE INC | 355,565 | $50.0B | 798.25% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 308,154 | $31.3B | 498.83% | |
| 15 | AMZNAMAZON COM INC | 43,193 | $30.9B | 493.31% | |
| 16 | COOCOOPER COS INC | 174,260 | $29.9B | 477.16% | |
| 17 | BF/BBROWN FORMAN CORP | 291,655 | $29.1B | 464.36% | |
| 18 | SLBSCHLUMBERGER LTD | 363,857 | $28.8B | 459.22% | |
| 19 | WDAYWORKDAY INC | 377,305 | $28.2B | 449.63% | |
| 20 | AMTTD AMERITRADE HLDG CORP | 958,252 | $27.3B | 435.47% | |
| 21 | VRSKVERISK ANALYTICS INC | 334,035 | $27.1B | 432.25% | |
| 22 | CNRCANADIAN NATL RY CO | 451,524 | $26.7B | 425.59% | |
| 23 | APHAMPHENOL CORP NEW | 461,278 | $26.4B | 422.05% | |
| 24 | —QUINTILES TRANSNATIO HLDGS I | 372,046 | $24.3B | 387.85% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 151,938 | $23.9B | 380.80% | |
| 26 | METAFACEBOOK INC | 192,809 | $22.0B | 351.65% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 130,868 | $21.8B | 348.19% | |
| 28 | ECLECOLAB INC | 166,603 | $19.8B | 315.35% | |
| 29 | PXGBXPRAXAIR INC | 173,559 | $19.5B | 311.31% | |
| 30 | CERNCHFCERNER CORP | 317,323 | $18.6B | 296.77% | |
| 31 | WCGEURWELLCARE HEALTH PLANS INC | 169,989 | $18.2B | 291.04% | |
| 32 | TRIPTRIPADVISOR INC | 276,485 | $17.8B | 283.73% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 466,029 | $17.7B | 282.04% | |
| 34 | VVISA INC | 232,784 | $17.3B | 275.56% | |
| 35 | CGNXCOGNEX CORP | 389,131 | $16.8B | 267.67% | |
| 36 | GOOGLALPHABET INC | 23,688 | $16.7B | 265.97% | |
| 37 | COSCNO FINL GROUP INC | 834,517 | $14.6B | 232.55% | |
| 38 | IPGPIPG PHOTONICS CORP | 181,149 | $14.5B | 231.29% | |
| 39 | CVBFCVB FINL CORP | 836,183 | $13.7B | 218.73% | |
| 40 | NKENIKE INC | 222,416 | $12.3B | 195.94% | |
| 41 | A3IAMERISAFE INC | 179,768 | $11.0B | 175.64% | |
| 42 | ABEVAMBEV SA | 1,845,437 | $10.9B | 174.07% | |
| 43 | PRGSPROGRESS SOFTWARE CORP | 360,632 | $9.9B | 158.05% | |
| 44 | WF2WINTRUST FINL CORP | 193,889 | $9.9B | 157.81% | |
| 45 | FNBFNB CORP PA | 746,829 | $9.4B | 149.46% | |
| 46 | CSGSCSG SYS INTL INC | 230,106 | $9.3B | 148.04% | |
| 47 | ICUIICU MED INC | 79,325 | $8.9B | 142.74% | |
| 48 | ASBASSOCIATED BANC CORP | 516,975 | $8.9B | 141.50% | |
| 49 | BUSDBARNES GROUP INC | 266,042 | $8.8B | 140.62% | |
| 50 | —CALATLANTIC GROUP INC | 235,517 | $8.6B | 137.99% | |
| 51 | ORIOLD REP INTL CORP | 447,136 | $8.6B | 137.65% | |
| 52 | AZTABROOKS AUTOMATION INC | 750,323 | $8.4B | 134.36% | |
| 53 | PSMTPRICESMART INC | 88,827 | $8.3B | 132.66% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 91,994 | $8.3B | 132.27% | |
| 55 | SNASNAP ON INC | 52,015 | $8.2B | 131.01% | |
| 56 | —GLOBAL INDEMNITY PLC | 293,015 | $8.1B | 128.75% | |
| 57 | CMCCOMMERCIAL METALS CO | 464,453 | $7.8B | 125.27% | |
| 58 | AVAAVISTA CORP | 174,976 | $7.8B | 125.11% | |
| 59 | —ARGO GROUP INTL HLDGS LTD | 150,458 | $7.8B | 124.63% | |
| 60 | —TEEKAY TANKERS LTD | 2,594,180 | $7.7B | 123.38% | |
| 61 | GBXGREENBRIER COS INC | 265,025 | $7.7B | 123.21% | |
| 62 | —CHINA BIOLOGIC PRODS INC | 69,976 | $7.4B | 118.74% | |
| 63 | ACHOWENS & MINOR INC NEW | 198,137 | $7.4B | 118.20% | |
| 64 | LTHLIFEPOINT HEALTH INC | 112,830 | $7.4B | 117.72% | |
| 65 | GPIGROUP 1 AUTOMOTIVE INC | 147,631 | $7.3B | 116.30% | |
| 66 | TLVGRUPO TELEVISA SA | 276,287 | $7.2B | 114.83% | |
| 67 | IEIINSIGHT ENTERPRISES INC | 265,868 | $6.9B | 110.33% | |
| 68 | EATBRINKER INTL INC | 150,384 | $6.8B | 109.28% | |
| 69 | —EL PASO ELEC CO | 144,144 | $6.8B | 108.75% | |
| 70 | —FINISH LINE INC | 334,248 | $6.7B | 107.70% | |
| 71 | OLNOLIN CORP | 264,701 | $6.6B | 104.93% | |
| 72 | SRSPIRE INC | 91,261 | $6.5B | 103.18% | |
| 73 | —WESTERN REFNG INC | 311,592 | $6.4B | 102.59% | |
| 74 | —SYKES ENTERPRISES INC | 221,585 | $6.4B | 102.41% | |
| 75 | GBCIGLACIER BANCORP INC NEW | 235,848 | $6.3B | 100.05% | |
| 76 | NATNORDIC AMERICAN TANKERS LIMI | 450,714 | $6.3B | 99.91% | |
| 77 | —CABELAS INC | 123,610 | $6.2B | 98.76% | |
| 78 | WERNWERNER ENTERPRISES INC | 267,960 | $6.2B | 98.23% | |
| 79 | GATXGATX CORP | 138,628 | $6.1B | 97.27% | |
| 80 | UFPTUFP TECHNOLOGIES INC | 260,752 | $5.9B | 93.79% | |
| 81 | WTHWORTHINGTON INDS INC | 130,047 | $5.5B | 87.79% | |
| 82 | SSFSENSIENT TECHNOLOGIES CORP | 77,137 | $5.5B | 87.46% | |
| 83 | IOSPINNOSPEC INC | 118,716 | $5.5B | 87.14% | |
| 84 | —OMEGA PROTEIN CORP | 265,767 | $5.3B | 84.79% | |
| 85 | BANCBANC OF CALIFORNIA INC | 279,264 | $5.1B | 80.68% | |
| 86 | —ATLAS FINANCIAL HOLDINGS INC | 277,723 | $4.8B | 76.32% | |
| 87 | GHMGRAHAM CORP | 251,961 | $4.6B | 74.07% | |
| 88 | BWEURBABCOCK & WILCOX ENTERPRIS I | 306,166 | $4.5B | 71.79% | |
| 89 | CRMTAMERICAS CAR MART INC | 156,652 | $4.4B | 70.61% | |
| 90 | —RUDOLPH TECHNOLOGIES INC | 282,738 | $4.4B | 70.08% | |
| 91 | TRNSTRANSCAT INC | 434,557 | $4.4B | 69.70% | |
| 92 | CRUSCIRRUS LOGIC INC | 112,180 | $4.4B | 69.44% | |
| 93 | —TUESDAY MORNING CORP | 589,090 | $4.1B | 65.99% | |
| 94 | WINAWINMARK CORP | 39,845 | $4.0B | 63.38% | |
| 95 | —GRAN TIERRA ENERGY INC | 1,172,206 | $4.0B | 63.23% | |
| 96 | CCFEURCHASE CORP | 66,993 | $4.0B | 63.15% | |
| 97 | UTMUTAH MED PRODS INC | 61,157 | $3.9B | 61.49% | |
| 98 | ADUSADDUS HOMECARE CORP | 203,347 | $3.5B | 56.56% | |
| 99 | AMSWAUSDAMERICAN SOFTWARE INC | 319,339 | $3.3B | 53.42% | |
| 100 | TLFTANDY LEATHER FACTORY INC | 443,474 | $3.2B | 50.32% |
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