Wcm Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 278
Total Value: 38905997059
Accession Number: 0001062993-25-008104
Form Type: 13F-HR
CIK: 0001061186
Manager Name: Wcm Investment Management, LLC

Data Enrichment

96% identified

268 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $38,905,997.059K total value

278 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNION PACIFIC CORP

UNP|907818108

14230(-3.3%)

Value:

$3.3B(-1.5%)

RELX PLC

RELX|759530108

65422(+36.2%)

Value:

$3.3B(+50.5%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

35364(-3.2%)

Value:

$3.3B(+14.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

213157(+57.0%)

Value:

$3.2B(+6.1%)

WATSCO INC

WSO|942622200

6398(+3.3%)

Value:

$3.2B(+9.2%)

PFIZER INC

PFE|717081103

125964(+8.7%)

Value:

$3.2B(+3.7%)

MASCO CORP /DE/

MAS|574599106

44675(+4.6%)

Value:

$3.1B(-0.9%)

CubeSmart

CUBE|229663109

72809(-0.4%)

Value:

$3.1B(-1.1%)

GRACO INC

GGG|384109104

36473(+3.7%)

Value:

$3.0B(+3.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

36422(+3.9%)

Value:

$3.0B(-18.6%)

CARMAX INC

KMX|143130102

38794(+3.8%)

Value:

$2.9B(-3.9%)

Chubb Ltd

CB|H1467J104

9901(+33.8%)

Value:

$2.9B(+44.0%)

TotalEnergies SE

TTE|89151E109

44877(-1.9%)

Value:

$2.9B(+15.5%)

Immunovant, Inc.

IMVT|45258J102

155937(-2.2%)

Value:

$2.9B(-24.8%)

Phillips 66

PSX|718546104

23395(-3.5%)

Value:

$2.8B(+5.0%)

HOME DEPOT, INC.

HD|437076102

7909(-29.1%)

Value:

$2.8B(-34.8%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

9409(+3.9%)

Value:

$2.6B(-24.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

24195(-99.1%)

Value:

$2.5B(-99.3%)

LyondellBasell Industries N.V.

LYB|N53745100

35200(-0.7%)

Value:

$2.5B(-5.2%)

DIAGEO PLC

DEO|25243Q205

23046

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	14.2K	QoQ -3.31% (-488) YoY +1509.72% (+13.3K)	All Managers (Combined)	$3.3M	QoQ -1.46% (-$49.1K) YoY +1419.56% (+$3.1M)
Relx Plc(RELXcusip759530108)	65.4K	QoQ +36.19% (+17.4K) YoY +157.61% (+40.0K)	All Managers (Combined)	$3.3M	QoQ +50.47% (+$1.1M) YoY +198.50% (+$2.2M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	35.4K	QoQ -3.24% (-1.2K) YoY NEW(+35.4K)	All Managers (Combined)	$3.3M	QoQ +14.87% (-$422.6K) YoY NEW(+$3.3M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	213.2K	QoQ +57.01% (+77.4K) YoY NEW(+213.2K)	All Managers (Combined)	$3.2M	QoQ +6.08% (+$184.4K) YoY NEW(+$3.2M)
Watsco Inc(WSOcusip942622200)	6.4K	QoQ +3.34% (+207) YoY -23.74% (-2.0K)	All Managers (Combined)	$3.2M	QoQ +9.24% (+$271.6K) YoY -11.40% (-$413.2K)
Pfizer Inc(PFEcusip717081103)	126.0K	QoQ +8.67% (+10.1K) YoY NEW(+126.0K)	All Managers (Combined)	$3.2M	QoQ +3.69% (+$113.1K) YoY NEW(+$3.2M)
Masco Corp /De/(MAScusip574599106)	44.7K	QoQ +4.60% (-2.0K) YoY -0.14% (-64)	All Managers (Combined)	$3.1M	QoQ -0.94% (-$29.3K) YoY -13.06% (-$461.2K)
Cubesmart(CUBEcusip229663109)	72.8K	QoQ -0.39% (-291) YoY +0.86% (-627)	All Managers (Combined)	$3.1M	QoQ -1.05% (-$32.7K) YoY -6.18% (-$201.7K)
Graco Inc(GGGcusip384109104)	36.5K	QoQ +3.67% (+1.3K) YoY -1.56% (-580)	All Managers (Combined)	$3.0M	QoQ +3.24% (+$95.5K) YoY -12.13% (-$420.4K)
Mks Instruments Inc(MKSIcusip55306N104)	36.4K	QoQ +3.85% (-1.4K) YoY +30.69% (-8.6K)	All Managers (Combined)	$3.0M	QoQ -18.57% (-$678.0K) YoY -19.82% (-$734.6K)
Carmax Inc(KMXcusip143130102)	38.8K	QoQ +3.77% (-1.4K) YoY -0.66% (-261)	All Managers (Combined)	$2.9M	QoQ -3.90% (-$119.7K) YoY -13.34% (-$454.1K)
Chubb Ltd(CBcusipH1467J104)	9.9K	QoQ +33.81% (+2.5K) YoY +137.94% (+5.7K)	All Managers (Combined)	$2.9M	QoQ +44.03% (+$897.3K) YoY +172.20% (+$1.9M)
Totalenergies Se(TTEcusip89151E109)	44.9K	QoQ -1.87% (-859) YoY NEW(+44.9K)	All Managers (Combined)	$2.9M	QoQ +15.53% (-$387.2K) YoY NEW(+$2.9M)
Immunovant, Inc.(IMVTcusip45258J102)	155.9K	QoQ -2.24% (-3.6K) YoY -8.09% (-13.7K)	All Managers (Combined)	$2.9M	QoQ -24.80% (-$944.9K) YoY -47.74% (-$2.6M)
Phillips 66(PSXcusip718546104)	23.4K	QoQ -3.45% (-838) YoY +1698.23% (+22.1K)	All Managers (Combined)	$2.8M	QoQ +4.96% (-$134.7K) YoY +1240.47% (+$2.6M)
Home Depot, Inc.(HDcusip437076102)	7.9K	QoQ -29.07% (-3.2K) YoY +1227.01% (+7.3K)	All Managers (Combined)	$2.8M	QoQ -34.77% (-$1.5M) YoY +1139.03% (+$2.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	9.4K	QoQ +3.89% (-353) YoY -0.69% (-66)	All Managers (Combined)	$2.6M	QoQ -23.99% (-$834.2K) YoY -7.49% (-$214.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	24.2K	QoQ -99.10% (-2.7M) YoY -99.43% (-4.2M)	All Managers (Combined)	$2.5M	QoQ -99.26% (-$344.6M) YoY -99.59% (-$628.6M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	35.2K	QoQ -0.65% (-231) YoY NEW(+35.2K)	All Managers (Combined)	$2.5M	QoQ -5.21% (-$135.2K) YoY NEW(+$2.5M)
Diageo Plc(DEOcusip25243Q205)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)