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

Search and click to pin securities to the top

Page 5 of 14

Sort by:

MERCURY SYSTEMS INC

MRCY|589378108

442153(+0.1%)

Value:

$18.9B(+2.0%)

Chefs' Warehouse, Inc.

CHEF|163086101

353667(-0.2%)

Value:

$18.9B(+8.9%)

Stride, Inc.

LRN|86333M108

148162(-25.1%)

Value:

$18.7B(-10.3%)

SharkNinja, Inc.

SN|G8068L108

221766(+27.1%)

Value:

$18.6B(+11.6%)

G4R20B107

3224623(-2.4%)

Value:

$18.2B(+31.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

62676(-5.9%)

Value:

$18.2B(-22.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

283957(-0.2%)

Value:

$18.1B(+32.7%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

378962(-2.9%)

Value:

$18.0B(-14.8%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

102178(-6.2%)

Value:

$17.7B(-26.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

322834(-0.3%)

Value:

$17.5B(+5.1%)

CHART INDUSTRIES INC

GTLS|16115Q308

118454(+39.0%)

Value:

$17.4B(+7.4%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

114047(+60.9%)

Value:

$17.4B(+63.5%)

LANCASTER COLONY CORP

LANC|513847103

99474(-5.8%)

Value:

$17.4B(-4.9%)

IAC Inc.

IAC|44891N208

373866(+0.1%)

Value:

$17.3B(+8.5%)

Evercore Inc.

EVR|29977A105

86580(+22.3%)

Value:

$17.3B(-12.2%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

222693(-16.1%)

Value:

$17.0B(-23.6%)

VARONIS SYSTEMS INC

VRNS|922280102

405982(+0.2%)

Value:

$16.9B(-5.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

95709(-0.8%)

Value:

$16.9B(+8.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

147738(-6.0%)

Value:

$16.7B(-3.7%)

Primerica, Inc.

PRI|74164M108

57936(-23.9%)

Value:

$16.4B(-20.0%)

Instrument	Shares		Other Manager	Value
Mercury Systems Inc(MRCYcusip589378108)	442.2K	QoQ +0.08% (+361) YoY -1.86% (-8.4K)	All Managers (Combined)	$18.9M	QoQ +2.03% (+$377.7K) YoY +42.44% (-$5.6M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	353.7K	QoQ -0.18% (-666) YoY NEW(+353.7K)	All Managers (Combined)	$18.9M	QoQ +8.91% (-$1.5M) YoY NEW(+$18.9M)
Stride, Inc.(LRNcusip86333M108)	148.2K	QoQ -25.06% (-49.5K) YoY NEW(+148.2K)	All Managers (Combined)	$18.7M	QoQ -10.32% (-$2.2M) YoY NEW(+$18.7M)
Sharkninja, Inc.(SNcusipG8068L108)	221.8K	QoQ +27.13% (+47.3K) YoY NEW(+221.8K)	All Managers (Combined)	$18.6M	QoQ +11.58% (+$1.9M) YoY NEW(+$18.6M)
(cusipG4R20B107)✕	3.2M	QoQ -2.38% (-79.0K) YoY +24.72% (+639.3K)	All Managers (Combined)	$18.2M	QoQ +31.62% (-$4.4M) YoY +23.41% (+$3.5M)
Csw Industrials, Inc.(CSWIcusip126402106)	62.7K	QoQ -5.89% (-3.9K) YoY -18.63% (-14.4K)	All Managers (Combined)	$18.2M	QoQ -22.85% (-$5.4M) YoY +0.64% (-$116.2K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	284.0K	QoQ -0.23% (-665) YoY -7.30% (-22.4K)	All Managers (Combined)	$18.1M	QoQ +32.71% (-$4.5M) YoY +45.46% (-$5.7M)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	379.0K	QoQ -2.94% (-11.5K) YoY NEW(+379.0K)	All Managers (Combined)	$18.0M	QoQ -14.76% (-$3.1M) YoY NEW(+$18.0M)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	102.2K	QoQ -6.19% (-6.7K) YoY -7.24% (-8.0K)	All Managers (Combined)	$17.7M	QoQ -26.34% (-$6.3M) YoY -35.19% (-$9.6M)
Aci Worldwide, Inc.(ACIWcusip004498101)	322.8K	QoQ -0.31% (-1.0K) YoY -32.07% (-152.5K)	All Managers (Combined)	$17.5M	QoQ +5.08% (-$847.6K) YoY +11.01% (-$1.7M)
Chart Industries Inc(GTLScusip16115Q308)	118.5K	QoQ +39.02% (+33.2K) YoY NEW(+118.5K)	All Managers (Combined)	$17.4M	QoQ +7.41% (+$1.2M) YoY NEW(+$17.4M)
Insight Enterprises Inc(NSITcusip45765U103)	114.0K	QoQ +60.94% (+43.2K) YoY NEW(+114.0K)	All Managers (Combined)	$17.4M	QoQ +63.53% (+$6.8M) YoY NEW(+$17.4M)
Lancaster Colony Corp(LANCcusip513847103)	99.5K	QoQ -5.79% (-6.1K) YoY -7.74% (-8.4K)	All Managers (Combined)	$17.4M	QoQ -4.89% (-$895.0K) YoY -22.34% (-$5.0M)
Iac Inc.(IACcusip44891N208)	373.9K	QoQ +0.08% (+318) YoY +25.90% (+76.9K)	All Managers (Combined)	$17.3M	QoQ +8.49% (+$1.4M) YoY +9.33% (+$1.5M)
Evercore Inc.(EVRcusip29977A105)	86.6K	QoQ +22.28% (-15.8K) YoY -10.23% (-9.9K)	All Managers (Combined)	$17.3M	QoQ -12.20% (-$2.4M) YoY -7.00% (-$1.3M)
Western Alliance Bancorporation(WALcusip957638109)	222.7K	QoQ -16.12% (-42.8K) YoY +11.14% (+22.3K)	All Managers (Combined)	$17.0M	QoQ -23.60% (-$5.2M) YoY +31.80% (+$4.1M)
Varonis Systems Inc(VRNScusip922280102)	406.0K	QoQ +0.16% (-661) YoY NEW(+406.0K)	All Managers (Combined)	$16.9M	QoQ -5.01% (-$892.6K) YoY NEW(+$16.9M)
Eastgroup Properties Inc(EGPcusip277276101)	95.7K	QoQ -0.81% (-786) YoY +416.48% (+77.2K)	All Managers (Combined)	$16.9M	QoQ +8.60% (-$1.3M) YoY +406.91% (+$13.6M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	147.7K	QoQ -5.98% (-9.4K) YoY -23.51% (-45.4K)	All Managers (Combined)	$16.7M	QoQ -3.66% (-$636.6K) YoY +8.84% (-$1.4M)
Primerica, Inc.(PRIcusip74164M108)	57.9K	QoQ -23.88% (-18.2K) YoY -27.86% (-22.4K)	All Managers (Combined)	$16.4M	QoQ -20.03% (-$4.1M) YoY -19.20% (-$3.9M)