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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GE Vernova Inc.

GEV|36828A101

Shares:629.8K

Value:$190.8M

% of Portfolio:0.5% ($190.8M/$38.9B)

UBS Group AG

UBS|H42097107

Shares:5.3M

Value:$167.4M

% of Portfolio:0.4% ($167.4M/$38.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:4.5M

Value:$136.4M

% of Portfolio:0.4% ($136.4M/$38.9B)

CELESTICA INC

CLS|15101Q207

Shares:969.2K

Value:$80.1M

% of Portfolio:0.2% ($80.1M/$38.9B)

ENTEGRIS INC

ENTG|29362U104

Shares:647.3K

Value:$57.4M

% of Portfolio:0.1% ($57.4M/$38.9B)

073685109

Shares:434.3K

Value:$53.8M

% of Portfolio:0.1% ($53.8M/$38.9B)

CREDICORP LTD

BAP|G2519Y108

Shares:279.3K

Value:$52.6M

% of Portfolio:0.1% ($52.6M/$38.9B)

PDD Holdings Inc.

PDD|722304102

Shares:411.3K

Value:$49.5M

% of Portfolio:0.1% ($49.5M/$38.9B)

Addus HomeCare Corp

ADUS|006739106

Shares:494.8K

Value:$48.1M

% of Portfolio:0.1% ($48.1M/$38.9B)

Element Solutions Inc

ESI|28618M106

Shares:1.7M

Value:$38.9M

% of Portfolio:0.1% ($38.9M/$38.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:604.4K

Value:$37.9M

% of Portfolio:0.1% ($37.9M/$38.9B)

TAPESTRY, INC.

TPR|876030107

Shares:533.7K

Value:$37.5M

% of Portfolio:0.1% ($37.5M/$38.9B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:1.8M

Value:$37.3M

% of Portfolio:0.1% ($37.3M/$38.9B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:239.4K

Value:$33.6M

% of Portfolio:0.1% ($33.6M/$38.9B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:248.8K

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$38.9B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:157.6K

Value:$28.6M

% of Portfolio:0.1% ($28.6M/$38.9B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:242.1K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$38.9B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:290.6K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$38.9B)

Hillman Solutions Corp.

HLMN|431636109

Shares:3.0M

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$38.9B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.9M

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$38.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	629.8K	QoQ -69.54% (-1.4M) YoY NEW(+629.8K)	All Managers (Combined)	$190.8M	0.5% ($190.8M/$38.9B)	QoQ -72.06% (-$492.2M) YoY NEW(+$190.8M)
UBS Group AG(UBScusipH42097107)	5.3M	QoQ +2.29% (+119.2K) YoY -0.10% (-5.5K)	All Managers (Combined)	$167.4M	0.4% ($167.4M/$38.9B)	QoQ +5.30% (+$8.4M) YoY +2.62% (-$4.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	4.5M	QoQ +2.80% (+121.6K) YoY +99.14% (-2.2M)	All Managers (Combined)	$136.4M	0.4% ($136.4M/$38.9B)	QoQ +3.81% (+$5.0M) YoY -20.25% (-$34.7M)
CELESTICA INC(CLScusip15101Q207)	969.2K	QoQ -47.20% (-866.7K) YoY NEW(+969.2K)	All Managers (Combined)	$80.1M	0.2% ($80.1M/$38.9B)	QoQ -53.47% (-$92.1M) YoY NEW(+$80.1M)
ENTEGRIS INC(ENTGcusip29362U104)	647.3K	QoQ -86.46% (-4.1M) YoY -87.36% (-4.5M)	All Managers (Combined)	$57.4M	0.1% ($57.4M/$38.9B)	QoQ -87.93% (-$418.8M) YoY -92.01% (-$662.4M)
(cusip073685109)✕	434.3K	QoQ -14.07% (-71.1K) YoY -15.61% (-80.4K)	All Managers (Combined)	$53.8M	0.1% ($53.8M/$38.9B)	QoQ +6.88% (-$3.5M) YoY +6.59% (-$3.3M)
CREDICORP LTD(BAPcusipG2519Y108)	279.3K	QoQ -4.95% (-14.5K) YoY -2.69% (-7.7K)	All Managers (Combined)	$52.6M	0.1% ($52.6M/$38.9B)	QoQ -0.74% (-$392.3K) YoY +8.05% (-$3.9M)
PDD Holdings Inc.(PDDcusip722304102)	411.3K	QoQ +3127.33% (+398.6K) YoY +22014.19% (+409.5K)	All Managers (Combined)	$49.5M	0.1% ($49.5M/$38.9B)	QoQ +4018.36% (+$48.3M) YoY +22813.15% (+$49.3M)
Addus HomeCare Corp(ADUScusip006739106)	494.8K	QoQ +4.91% (-23.2K) YoY +1.58% (-7.7K)	All Managers (Combined)	$48.1M	0.1% ($48.1M/$38.9B)	QoQ -19.16% (-$11.4M) YoY -4.35% (-$2.2M)
Element Solutions Inc(ESIcusip28618M106)	1.7M	QoQ -5.26% (-94.4K) YoY -7.04% (-128.7K)	All Managers (Combined)	$38.9M	0.1% ($38.9M/$38.9B)	QoQ -14.88% (-$6.8M) YoY -14.71% (-$6.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	604.4K	QoQ -5.75% (-36.9K) YoY NEW(+604.4K)	All Managers (Combined)	$37.9M	0.1% ($37.9M/$38.9B)	QoQ -13.90% (-$6.1M) YoY NEW(+$37.9M)
TAPESTRY, INC.(TPRcusip876030107)	533.7K	QoQ NEW(+533.7K) YoY NEW(+533.7K)	All Managers (Combined)	$37.5M	0.1% ($37.5M/$38.9B)	QoQ NEW(+$37.5M) YoY NEW(+$37.5M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	1.8M	QoQ -5.80% (-113.8K) YoY -7.72% (-154.6K)	All Managers (Combined)	$37.3M	0.1% ($37.3M/$38.9B)	QoQ -21.08% (-$10.0M) YoY -25.38% (-$12.7M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	239.4K	QoQ -5.63% (-14.3K) YoY -6.83% (-17.6K)	All Managers (Combined)	$33.6M	0.1% ($33.6M/$38.9B)	QoQ -14.22% (-$5.6M) YoY +21.67% (-$6.0M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	248.8K	QoQ -4.89% (-12.8K) YoY -7.26% (-19.5K)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$38.9B)	QoQ -7.79% (-$2.7M) YoY -4.04% (-$1.4M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	157.6K	QoQ +16.94% (+22.8K) YoY NEW(+157.6K)	All Managers (Combined)	$28.6M	0.1% ($28.6M/$38.9B)	QoQ +26.70% (+$6.0M) YoY NEW(+$28.6M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	242.1K	QoQ +11.15% (-24.3K) YoY NEW(+242.1K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$38.9B)	QoQ -1.26% (-$349.6K) YoY NEW(+$27.2M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	290.6K	QoQ -4.90% (-15.0K) YoY -8.56% (-27.2K)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$38.9B)	QoQ -15.27% (-$4.7M) YoY +6.81% (-$1.7M)
Hillman Solutions Corp.(HLMNcusip431636109)	3.0M	QoQ -5.99% (-190.9K) YoY -7.81% (-253.7K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$38.9B)	QoQ -15.69% (-$4.8M) YoY -24.71% (-$8.5M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.9M	QoQ -5.76% (-113.9K) YoY -7.29% (-146.5K)	All Managers (Combined)	$25.6M	0.1% ($25.6M/$38.9B)	QoQ -15.26% (-$4.6M) YoY -16.79% (-$5.2M)