Wcm-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "HOOD",
  "RVMD",
  "AZEK",
  "VRNS",
  "GRAB",
  "INSP",
  "CDRE",
  "SMTC",
  "RDNT",
  "NOVT",
  "RRX",
  "POOL",
  "TROW",
  "FTAI",
  "STRL",
  "ENTG",
  "OLLI",
  "ALSN",
  "NSIT",
  "BABA",
  "JLL",
  "FRPT",
  "BOOT",
  null,
  "APG",
  "AMWD",
  "TEAM",
  "ASML",
  "PLUS",
  null,
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "YMM",
  "BIDU",
  "ICFI",
  "IAC",
  "SBS",
  "CRS",
  "DT",
  "KWR",
  "POWL",
  "TTAN",
  "UNF",
  "SN",
  "IPAR",
  null,
  "VIK",
  "GD",
  "HD",
  "IBN",
  "AZN",
  "UNP",
  "ISRG",
  "CRMT",
  "FRSH",
  "HUBS",
  "INGR",
  "META",
  "MLNK",
  "MRCY",
  "SWK",
  "SGRY",
  "LIN",
  "ENSG",
  "MDT",
  "MSFT",
  "EVR",
  "FWRG",
  "GE",
  "HQY",
  "IDYA",
  "ICUI",
  "RHI",
  "HRL",
  "TEVA",
  "NU",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ANET",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "DGX",
  "RELX",
  null,
  "SLB",
  "O",
  "SNA",
  "SAP",
  "TPR",
  "TXN",
  "TXRH",
  "TYL",
  "UBS",
  "UL",
  "UPS",
  "ADUS",
  "ATRC",
  "ASH",
  "SITE",
  "VRTS",
  "EWBC",
  "AS",
  "EME",
  "FIVN",
  null,
  "TTE",
  "GKOS",
  "GDDY",
  "GGG",
  "TSM",
  "LRN",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  "TT",
  "GRBK",
  "RLI",
  "SAIA",
  "SRPT",
  "LECO",
  "MKSI",
  "RH",
  "PRI",
  "PEN",
  "MSM",
  "AON",
  "ACGL",
  "AXON",
  "SONY",
  "NTRA",
  "WSO",
  "DEO",
  "AJG",
  "WCN",
  null,
  "VLRS",
  "DORM",
  "HUYA",
  "PAC",
  "IBP",
  "BZ",
  "LANC",
  "LSTR",
  "IEX",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "PFG",
  "RMBS",
  "ACIW",
  "HII",
  "REXR",
  "AAON",
  "EGP",
  "PDD",
  "RGA",
  "VRRM",
  "V",
  "VIST",
  "WAL",
  "WTM",
  "WHR",
  "WIX",
  "WWW",
  "WH",
  null,
  "YETI",
  "ZBRA",
  "ESTC",
  "ESI",
  "POWI",
  "PTC",
  "HAYW",
  "CNQ",
  "BHVN",
  "KNX",
  "JKHY",
  "KVYO",
  "HLMN",
  "MOH",
  "MKL",
  "MNDY",
  "PFGC",
  "RARE",
  "PSX",
  "PLNT",
  "TCOM",
  "TDY",
  "IMVT",
  "SKWD",
  "SPOT",
  "LYB",
  "HALO",
  "LNTH",
  "GEV",
  "MELI",
  "MCK",
  "PCVX",
  "IRTC",
  null,
  "WNS",
  "STE",
  "AVNT",
  "BALL",
  "BKH",
  "BILL",
  "BMRN",
  "BAH",
  "BBIO",
  "CHRW",
  "CWST",
  "CSL",
  "CBRE",
  "CDW",
  "CHEF",
  "CHE",
  "CVX",
  "GTLS",
  "CB",
  "CHDN",
  "CSCO",
  "CLX",
  "KOF",
  "CME",
  "CGNX",
  "CMA",
  "FIX",
  "CMCSA",
  "CVLT",
  "COMM",
  "COST",
  "CTVA",
  "CPNG",
  "CRDO",
  "BAP",
  "CSWI",
  "CUBE",
  "CFR",
  "CWK",
  "CW",
  "DDOG",
  "DVN",
  "DCGO",
  "EFA",
  "TTEK",
  "NKE",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "JPM"
]

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: wcm-investment-management
Manager Name: Wcm-Investment-Management

Data Enrichment

96% identified

268 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $38.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$726.3M

% of Portfolio:1.9% ($726.3M/$38.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.1M

Value:$723.3M

% of Portfolio:1.9% ($723.3M/$38.9B)

VISA INC.

V|92826C839

Shares:2.1M

Value:$713.3M

% of Portfolio:1.8% ($713.3M/$38.9B)

NVIDIA CORP

NVDA|67066G104

Shares:6.1M

Value:$671.4M

% of Portfolio:1.7% ($671.4M/$38.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2M

Value:$627.6M

% of Portfolio:1.6% ($627.6M/$38.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1M

Value:$627.0M

% of Portfolio:1.6% ($627.0M/$38.9B)

GoDaddy Inc.

GDDY|380237107

Shares:3.5M

Value:$620.9M

% of Portfolio:1.6% ($620.9M/$38.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2M

Value:$585.2M

% of Portfolio:1.5% ($585.2M/$38.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.6M

Value:$550.9M

% of Portfolio:1.4% ($550.9M/$38.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1M

Value:$541.4M

% of Portfolio:1.4% ($541.4M/$38.9B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.5M

Value:$492.4M

% of Portfolio:1.3% ($492.4M/$38.9B)

Arista Networks, Inc.

ANET|040413205

Shares:6.0M

Value:$470.6M

% of Portfolio:1.2% ($470.6M/$38.9B)

Corteva, Inc.

CTVA|22052L104

Shares:7.0M

Value:$426.1M

% of Portfolio:1.1% ($426.1M/$38.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.2M

Value:$334.3M

% of Portfolio:0.9% ($334.3M/$38.9B)

SAP SE

SAP|803054204

Shares:1.2M

Value:$329.4M

% of Portfolio:0.8% ($329.4M/$38.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:750.5K

Value:$322.5M

% of Portfolio:0.8% ($322.5M/$38.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0M

Value:$295.4M

% of Portfolio:0.8% ($295.4M/$38.9B)

NOVO NORDISK A S

NVO|670100205

Shares:4.1M

Value:$286.6M

% of Portfolio:0.7% ($286.6M/$38.9B)

Datadog, Inc.

DDOG|23804L103

Shares:2.8M

Value:$279.0M

% of Portfolio:0.7% ($279.0M/$38.9B)

Freshpet, Inc.

FRPT|358039105

Shares:2.8M

Value:$237.2M

% of Portfolio:0.6% ($237.2M/$38.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.9M	QoQ +0.44% (-8.5K) YoY -2.90% (-57.4K)	All Managers (Combined)	$726.3M	1.9% ($726.3M/$38.9B)	QoQ -10.43% (-$84.6M) YoY -12.58% (-$104.5M)
MCKESSON CORP(MCKcusip58155Q103)	1.1M	QoQ +0.05% (+603) YoY -3.16% (-35.4K)	All Managers (Combined)	$723.3M	1.9% ($723.3M/$38.9B)	QoQ +17.11% (+$105.7M) YoY +20.50% (-$123.1M)
VISA INC.(Vcusip92826C839)	2.1M	QoQ -1.65% (-35.0K) YoY -4.78% (-104.5K)	All Managers (Combined)	$713.3M	1.8% ($713.3M/$38.9B)	QoQ +6.93% (-$46.3M) YoY +16.97% (-$103.5M)
NVIDIA CORP(NVDAcusip67066G104)	6.1M	QoQ +0.58% (-35.4K) YoY +669.57% (-5.3M)	All Managers (Combined)	$671.4M	1.7% ($671.4M/$38.9B)	QoQ -19.77% (-$165.4M) YoY -6.59% (-$47.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2M	QoQ +0.40% (+4.9K) YoY +0.46% (+5.6K)	All Managers (Combined)	$627.6M	1.6% ($627.6M/$38.9B)	QoQ +2.03% (+$12.5M) YoY +4.79% (+$28.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1M	QoQ -42.40% (-2.3M) YoY -45.72% (-2.6M)	All Managers (Combined)	$627.0M	1.6% ($627.0M/$38.9B)	QoQ -31.51% (-$288.5M) YoY -38.19% (-$387.4M)
GoDaddy Inc.(GDDYcusip380237107)	3.5M	QoQ +1.97% (-67.2K) YoY +7249.13% (+3.4M)	All Managers (Combined)	$620.9M	1.6% ($620.9M/$38.9B)	QoQ -8.54% (-$58.0M) YoY +10976.96% (+$615.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2M	QoQ +0.26% (-3.1K) YoY -30.74% (-528.2K)	All Managers (Combined)	$585.2M	1.5% ($585.2M/$38.9B)	QoQ -6.42% (-$40.2M) YoY -14.65% (-$100.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.6M	QoQ -0.38% (-6.3K) YoY -3.63% (-61.7K)	All Managers (Combined)	$550.9M	1.4% ($550.9M/$38.9B)	QoQ +2.63% (-$14.2M) YoY +22.87% (-$102.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1M	QoQ +0.67% (+7.4K) YoY NEW(+1.1M)	All Managers (Combined)	$541.4M	1.4% ($541.4M/$38.9B)	QoQ +24.21% (+$105.5M) YoY NEW(+$541.4M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.5M	QoQ +1.34% (-33.3K) YoY NEW(+2.5M)	All Managers (Combined)	$492.4M	1.3% ($492.4M/$38.9B)	QoQ -6.54% (-$34.5M) YoY NEW(+$492.4M)
Arista Networks, Inc.(ANETcusip040413205)	6.0M	QoQ -0.24% (-14.6K) YoY NEW(+6.0M)	All Managers (Combined)	$470.6M	1.2% ($470.6M/$38.9B)	QoQ -30.23% (-$204.0M) YoY NEW(+$470.6M)
Corteva, Inc.(CTVAcusip22052L104)	7.0M	QoQ +1.43% (+98.8K) YoY -3.34% (-241.2K)	All Managers (Combined)	$426.1M	1.1% ($426.1M/$38.9B)	QoQ +9.50% (+$37.0M) YoY +2.34% (-$9.7M)
ILLUMINA, INC.(ILMNcusip452327109)	4.2M	QoQ +1.19% (-49.2K) YoY +23.74% (-801.8K)	All Managers (Combined)	$334.3M	0.9% ($334.3M/$38.9B)	QoQ -39.39% (-$217.3M) YoY -27.91% (-$129.4M)
SAP SE(SAPcusip803054204)	1.2M	QoQ +5.45% (+63.5K) YoY NEW(+1.2M)	All Managers (Combined)	$329.4M	0.8% ($329.4M/$38.9B)	QoQ +13.57% (+$39.4M) YoY NEW(+$329.4M)
Ferrari N.V.(RACEcusipN3167Y103)	750.5K	QoQ -5.07% (-40.1K) YoY -29.82% (-319.0K)	All Managers (Combined)	$322.5M	0.8% ($322.5M/$38.9B)	QoQ -4.41% (-$14.9M) YoY -30.83% (-$143.7M)
ASTRAZENECA PLC(AZNcusip046353108)	4.0M	QoQ +7.30% (+272.5K) YoY +29.79% (+919.0K)	All Managers (Combined)	$295.4M	0.8% ($295.4M/$38.9B)	QoQ +20.75% (+$50.8M) YoY +41.37% (+$86.4M)
NOVO NORDISK A S(NVOcusip670100205)	4.1M	QoQ +2.59% (-104.7K) YoY +1.42% (-58.1K)	All Managers (Combined)	$286.6M	0.7% ($286.6M/$38.9B)	QoQ -17.06% (-$59.0M) YoY -45.25% (-$237.0M)
Datadog, Inc.(DDOGcusip23804L103)	2.8M	QoQ -35.70% (-1.5M) YoY -49.31% (-2.7M)	All Managers (Combined)	$279.0M	0.7% ($279.0M/$38.9B)	QoQ -54.91% (-$339.8M) YoY -58.53% (-$393.9M)
Freshpet, Inc.(FRPTcusip358039105)	2.8M	QoQ -2.45% (-70.7K) YoY NEW(+2.8M)	All Managers (Combined)	$237.2M	0.6% ($237.2M/$38.9B)	QoQ -44.93% (-$193.6M) YoY NEW(+$237.2M)