Wcm Investment Management, LLC — Q2 2015 13F Holdings

Name: Wcm Investment Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001061186

Total reported value

$43.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	11.20%	—	+40.89%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	8.26%	-0.19%	+43.55%
3	CB	Chubb Limited	Stock-Financials	7.75%	—	+41.30%
4	ST	Sensata Technologies Holding plc	Stock-Tech	7.54%	—	+39.62%
5	ASML	ASML Holding N.V.	Stock-Tech	7.41%	+0.19%	+46.85%
6	ARM	Arm Holdings plc	Stock-Tech	6.57%	—	+42.67%
7	CP	Canadian Pacific Kansa F	Stock-Industrials	6.05%	—	+39.51%
8	ICLR	ICON Public Limited Company	Stock-Healthcare	5.63%	—	—
9	LAZ	Lazard, Inc.	Stock-Financials	5.62%	—	+34.02%
10	CLB	Core Laboratories Inc.	Stock-Other	5.22%	—	+39.09%
11	NBIS	Nebius Group NV	Stock-Other	2.32%	—	+43.74%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.11%	-29.14%
13	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.65%	—	+1.50%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	-1.18%
15	CGNX	Cognex CORP	Stock-Tech	0.58%	—	+5.55%
16	CVBF	Cvb Financial CORP	Stock-Other	0.57%	—	+4.60%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+97.62%
18	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.56%	—	+5.49%
19	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.55%	—	-1.24%
20	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.52%	—	+6.12%
21	EWBC	East West Bancorp INC	Stock-Financials	0.52%	—	+5.66%
22	BF-B	Brown-forman Corp-class B	Stock-Other	0.51%	—	—
23	AXP	American Express Company	Stock-Financials	0.50%	—	-1.15%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-1.22%
25	CNO	Cno Financial Group INC	Stock-Financials	0.50%	—	+5.55%
26	IPGP	Ipg Photonics CORP	Stock-Tech	0.50%	—	+5.83%
27	✓	Cowen Group INC New	Stock-Other	0.50%	—	+5.35%
28	CME	Cme Group INC	Stock-Financials	0.49%	—	+3.12%
29	✓	Quintiles Transnational Holdin	Stock-Other	0.48%	—	—
30	APH	Amphenol Corp-cl A	Stock-Tech	0.47%	—	-0.69%
31	WDC	Western Digital Corporation	Stock-Tech	0.44%	—	+5.41%
32	AZTA	Azenta INC	Stock-Other	0.44%	—	+5.60%
33	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.44%	—	+5.54%
34	TRIP	Tripadvisor INC	Stock-Other	0.43%	—	-1.20%
35	TNK	Teekay Tankers Ltd.	Stock-Other	0.42%	—	+4.90%
36	SNA	Snap-on INC	Stock-Industrials	0.41%	—	+5.80%
37	GBX	Greenbrier Companies INC	Stock-Other	0.40%	—	+6.25%
38	✓	Linkedin CORP	Stock-Other	0.39%	—	+0.41%
39	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	-0.72%
40	PXGBX	Praxair INC	Stock-Other	0.37%	—	-1.16%
41	FNB	Fnb CORP	Stock-Financials	0.35%	—	+5.94%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.34%	—	-91.58%
43	KAI	Kadant INC	Stock-Other	0.34%	—	+5.61%
44	ASB	Associated Banc-corp	Stock-Financials	0.34%	—	+5.65%
45	BUSD	Barnes Group INC	Stock-Other	0.34%	—	+5.33%
46	LAB	Standard BioTools Inc.	Stock-Other	0.34%	—	—
47	WTFC	Wintrust Financial CORP	Stock-Financials	0.33%	—	—
48	PRGS	Progress Software CORP	Stock-Other	0.32%	—	+5.55%
49	WDAY	Workday Inc-class A	Stock-Tech	0.29%	—	—
50	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.29%	—	+48.21%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Wcm Investment Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+3.8%	+40.89%	Add
2	NVO	Novo-nordisk A/s-spons Adr	+3.2%	+43.55%	Add
3	ASML	ASML Holding N.V.	+3%	+46.85%	Add
4	ARM	Arm Holdings plc	+2.4%	+42.67%	Add
5	CB	Chubb Limited	+2.3%	+41.30%	Add
6	ST	Sensata Technologies Holding plc	+2.3%	+39.62%	Add
7	CLB	Core Laboratories Inc.	+2.1%	+39.09%	Add
8	LAZ	Lazard, Inc.	+2.1%	+34.02%	Add
9	CP	Canadian Pacific Kansa F	+1.6%	+39.51%	Add
10	NBIS	Nebius Group NV	+0.9%	+43.74%	Add
11	✓	Cowen Group INC New	+0.2%	+5.35%	Add
12	TV	Grupo Televisa Sa-spon Adr	+0.1%	+48.21%	Add
13	MELI	Mercadolibre INC	+0.1%	+47.34%	Add
14	PSMT	Pricesmart INC	+0.1%	+50.12%	Add
15	CTRPUSD	Ctrip.com International-adr	+0.1%	+34.17%	Add
16	✓	Linkedin CORP	0%	+0.41%	Add
17	AMZN	Amazon.com INC	-0.1%	-29.14%	Trim
18	CNI	Canadian Natl Railway Co	-3.9%	-91.58%	Trim
19	PRGO	Perrigo Company plc	-4.9%	-99.28%	Trim
20	ICLR	ICON Public Limited Company	—	NEW	New buy
21	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
22	✓	Chr Hansen Holding -spon Adr	—	EXIT	Sold out
23	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
24	FANUY	Fanuc Corp-unsp Adr	—	EXIT	Sold out
25	✓	Reckitt Benckiser Grp PLC Sponsored Adr	—	EXIT	Sold out
26	CSLLY	Csl Ltd-sponsored Adr	—	EXIT	Sold out
27	NVZMY	Novonesis (novozymes)-adr	—	EXIT	Sold out
28	EXPGY	Experian Plc-spons Adr	—	EXIT	Sold out
29	SGSOY	Sgs Sa-unsponsored Adr	—	EXIT	Sold out
30	✓	Svenska Cellulosa Ab-sp Adr	—	EXIT	Sold out
31	IDEXY	Inditex-unspon Adr	—	EXIT	Sold out
32	SSMXY	Sysmex Corp-unspon Adr	—	EXIT	Sold out
33	WMMVY	Walmart De Mexico-spon Adr V	—	EXIT	Sold out
34	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
35	SRGHY	Shoprite Holdings-spn Adr	—	EXIT	Sold out
36	SWGAY	Swatch Group Ag/the-unsp Adr	—	EXIT	Sold out
37	BF-B	Brown-forman Corp-class B	—	NEW	New buy
38	EBAY	Ebay INC	—	EXIT	Sold out
39	✓	Quintiles Transnational Holdin	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LAB	Standard BioTools Inc.	—	NEW	New buy
42	WTFC	Wintrust Financial CORP	—	NEW	New buy
43	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
44	WDAY	Workday Inc-class A	—	NEW	New buy
45	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓		—	NEW	New buy
48	OFG	Ofg Bancorp	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	POR	Portland General Electric Co	—	EXIT	Sold out