Wcm Investment Management, LLC — Q2 2016 13F Holdings

Name: Wcm Investment Management, LLC — 13F Holdings, Q2 2016
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	CB	Chubb Limited	Stock-Financials	18.41%	—	-7.87%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	10.02%	—	-10.95%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	7.54%	-0.19%	+5.41%
4	CLB	Core Laboratories Inc.	Stock-Other	7.09%	—	+5.34%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	6.33%	—	+5.23%
6	HDB	Hdfc Bank Ltd-adr	Stock-Financials	5.93%	—	+5.44%
7	CTRPUSD	Ctrip.com International-adr	Stock-Other	5.90%	—	+5.87%
8	ARM	Arm Holdings plc	Stock-Tech	5.76%	—	+5.48%
9	ICLR	ICON Public Limited Company	Stock-Healthcare	5.22%	—	-2.11%
10	NBIS	Nebius Group NV	Stock-Other	4.63%	—	+5.47%
11	ACN	Accenture plc	Stock-Tech	3.57%	—	—
12	LAZ	Lazard, Inc.	Stock-Financials	2.50%	—	+6.47%
13	MELI	Mercadolibre INC	Stock-Consumer Disc	0.80%	-2.03%	+12.10%
14	CCI	Crown Castle INC	Stock-Real Estate	0.50%	—	+64.51%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.11%	+10.54%
16	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.48%	—	+8.66%
17	BF-B	Brown-forman Corp-class B	Stock-Other	0.46%	—	+11.70%
18	SLB	Slb LTD	Stock-Energy	0.46%	—	+62.94%
19	WDAY	Workday Inc-class A	Stock-Tech	0.45%	—	+11.19%
20	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.44%	—	+4.67%
21	VRSK	Verisk Analytics INC	Stock-Industrials	0.43%	—	+12.07%
22	CNI	Canadian Natl Railway Co	Stock-Industrials	0.43%	—	+13.23%
23	APH	Amphenol Corp-cl A	Stock-Tech	0.42%	—	+11.47%
24	✓	Quintiles Transnational Holdin	Stock-Other	0.39%	—	+11.58%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+10.95%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-21.78%
27	TYL	Tyler Technologies INC	Stock-Tech	0.35%	—	—
28	ECL	Ecolab INC	Stock-Materials	0.32%	—	—
29	PXGBX	Praxair INC	Stock-Other	0.31%	—	+11.50%
30	CERNCHF	Cerner CORP	Stock-Other	0.30%	—	—
31	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.29%	—	-32.42%
32	TRIP	Tripadvisor INC	Stock-Other	0.28%	—	+11.50%
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.28%	—	-16.39%
34	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.11%	+12.06%
35	CGNX	Cognex CORP	Stock-Tech	0.27%	—	-33.65%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+10.66%
37	CNO	Cno Financial Group INC	Stock-Financials	0.23%	—	-16.90%
38	IPGP	Ipg Photonics CORP	Stock-Tech	0.23%	—	-16.22%
39	CVBF	Cvb Financial CORP	Stock-Other	0.22%	—	-16.89%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	+10.96%
41	AMSF	Amerisafe INC	Stock-Other	0.18%	—	-17.20%
42	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.17%	—	+49.55%
43	PRGS	Progress Software CORP	Stock-Other	0.16%	—	-16.65%
44	WTFC	Wintrust Financial CORP	Stock-Financials	0.16%	—	-16.38%
45	FNB	Fnb CORP	Stock-Financials	0.15%	—	-16.37%
46	✓	Csg Systems International In	Stock-Other	0.15%	—	-16.55%
47	ICUI	Icu Medical INC	Stock-Other	0.14%	—	-16.74%
48	ASB	Associated Banc-corp	Stock-Financials	0.14%	—	-16.55%
49	BUSD	Barnes Group INC	Stock-Other	0.14%	—	-16.94%
50	✓		Stock-Other	0.14%	—	-16.35%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Wcm Investment Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBIS	Nebius Group NV	+1.6%	+5.47%	Add
2	CLB	Core Laboratories Inc.	+1.1%	+5.34%	Add
3	HDB	Hdfc Bank Ltd-adr	+0.8%	+5.44%	Add
4	CB	Chubb Limited	+0.7%	-7.87%	Trim
5	ARM	Arm Holdings plc	+0.7%	+5.48%	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.5%	+5.41%	Add
7	CP	Canadian Pacific Kansa F	+0.3%	+5.23%	Add
8	CCI	Crown Castle INC	+0.3%	+64.51%	Add
9	MELI	Mercadolibre INC	+0.2%	+12.10%	Add
10	SLB	Slb LTD	+0.2%	+62.94%	Add
11	AMZN	Amazon.com INC	+0.1%	+10.54%	Add
12	COO	The Cooper Companies, Inc.	+0.1%	+8.66%	Add
13	ABEV	Ambev Sa-adr	+0.1%	+49.55%	Add
14	CTRPUSD	Ctrip.com International-adr	+0.1%	+5.87%	Add
15	BF-B	Brown-forman Corp-class B	+0.1%	+11.70%	Add
16	VRSK	Verisk Analytics INC	+0.1%	+12.07%	Add
17	GPI	Group 1 Automotive INC	0%	-17.48%	Trim
18	✓	Csg Systems International In	0%	-16.55%	Trim
19	CVBF	Cvb Financial CORP	-0.1%	-16.89%	Trim
20	CNO	Cno Financial Group INC	-0.1%	-16.90%	Trim
21	TTWO	Take-two Interactive Softwre	-0.1%	-16.39%	Trim
22	TNK	Teekay Tankers Ltd.	-0.1%	-17.39%	Trim
23	WCGEUR	Wellcare Health Plans INC	-0.1%	-32.42%	Trim
24	WDC	Western Digital Corporation	-0.1%	-17.90%	Trim
25	IPGP	Ipg Photonics CORP	-0.1%	-16.22%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-21.78%	Trim
27	CGNX	Cognex CORP	-0.1%	-33.65%	Trim
28	AZTA	Azenta INC	-0.1%	-47.49%	Trim
29	NSIT	Insight Enterprises INC	-0.1%	-47.30%	Trim
30	ICLR	ICON Public Limited Company	-0.4%	-2.11%	Trim
31	LAZ	Lazard, Inc.	-0.5%	+6.47%	Add
32	TSM	Taiwan Semiconductor-sp Adr	-0.9%	-10.95%	Trim
33	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	EXIT	Sold out
35	ACN	Accenture plc	—	NEW	New buy
36	TYL	Tyler Technologies INC	—	NEW	New buy
37	ECL	Ecolab INC	—	NEW	New buy
38	CERNCHF	Cerner CORP	—	NEW	New buy
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	SR	Spire INC	—	NEW	New buy
41	✓	Sykes Enterprises INC Com	—	NEW	New buy
42	HOPE	Hope Bancorp, Inc.	—	EXIT	Sold out
43	✓	Cabelas INC Cl-a Com	—	NEW	New buy
44	EBF	Ennis INC	—	EXIT	Sold out
45	✓	Alon USA Energy INC Com	—	EXIT	Sold out
46	BWEUR	Babcock & Wilcox Enterpr	—	NEW	New buy
47	RTECEUR	Rudolph Technologies INC	—	NEW	New buy
48	CRUS	Cirrus Logic INC	—	NEW	New buy
49	P5Y	Brf Sa-adr	—	EXIT	Sold out
50	EPAM	Epam Systems INC	—	EXIT	Sold out