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

Page 6 of 14

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AVIENT CORP

AVNT|05368V106

Shares:440.2K

Value:$16.2M

% of Portfolio:0.0% ($16.2M/$38.9B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:131.8K

Value:$16.1M

% of Portfolio:0.0% ($16.1M/$38.9B)

ASHLAND INC.

ASH|044186104

Shares:271.3K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$38.9B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:948.4K

Value:$16.0M

% of Portfolio:0.0% ($16.0M/$38.9B)

Installed Building Products, Inc.

IBP|45780R101

Shares:91.6K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$38.9B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:536.8K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$38.9B)

YETI Holdings, Inc.

YETI|98585X104

Shares:469.0K

Value:$15.5M

% of Portfolio:0.0% ($15.5M/$38.9B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:90.7K

Value:$15.5M

% of Portfolio:0.0% ($15.5M/$38.9B)

Churchill Downs Inc

CHDN|171484108

Shares:138.3K

Value:$15.4M

% of Portfolio:0.0% ($15.4M/$38.9B)

AAON, INC.

AAON|000360206

Shares:196.5K

Value:$15.3M

% of Portfolio:0.0% ($15.3M/$38.9B)

SAIA INC

SAIA|78709Y105

Shares:42.2K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$38.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:46.6K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$38.9B)

Five9, Inc.

FIVN|338307101

Shares:523.9K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$38.9B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:138.4K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$38.9B)

Performance Food Group Co

PFGC|71377A103

Shares:185.6K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$38.9B)

ELI LILLY & Co

LLY|532457108

Shares:17.0K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$38.9B)

AMERICAS CARMART INC

CRMT|03062T105

Shares:305.6K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$38.9B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:110.3K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$38.9B)

REPLIGEN CORP

RGEN|759916109

Shares:103.0K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$38.9B)

Meta Platforms, Inc.

META|30303M102

Shares:23.8K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$38.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIENT CORP(AVNTcusip05368V106)	440.2K	QoQ -0.22% (-1.0K) YoY -16.63% (-87.9K)	All Managers (Combined)	$16.2M	0.0% ($16.2M/$38.9B)	QoQ -8.20% (-$1.5M) YoY -29.10% (-$6.7M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	131.8K	QoQ +0.36% (-474) YoY +584.73% (+112.5K)	All Managers (Combined)	$16.1M	0.0% ($16.1M/$38.9B)	QoQ -6.82% (-$1.2M) YoY +378.19% (+$12.7M)
ASHLAND INC.(ASHcusip044186104)	271.3K	QoQ -4.95% (-14.2K) YoY -6.65% (-19.3K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$38.9B)	QoQ -20.93% (-$4.2M) YoY -43.43% (-$12.3M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	948.4K	QoQ +0.12% (-1.2K) YoY +45.66% (-297.3K)	All Managers (Combined)	$16.0M	0.0% ($16.0M/$38.9B)	QoQ -8.89% (-$1.6M) YoY -0.24% (-$39.9K)
Installed Building Products, Inc.(IBPcusip45780R101)	91.6K	QoQ +0.22% (-202) YoY NEW(+91.6K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$38.9B)	QoQ -1.99% (-$317.5K) YoY NEW(+$15.6M)
Cadre Holdings, Inc.(CDREcusip12763L105)	536.8K	QoQ +38.61% (+149.6K) YoY NEW(+536.8K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$38.9B)	QoQ +25.69% (+$3.2M) YoY NEW(+$15.6M)
YETI Holdings, Inc.(YETIcusip98585X104)	469.0K	QoQ -4.84% (-23.9K) YoY +597.74% (+401.8K)	All Managers (Combined)	$15.5M	0.0% ($15.5M/$38.9B)	QoQ -18.51% (-$3.5M) YoY +498.92% (+$12.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	90.7K	QoQ -0.28% (-262) YoY -37.04% (-53.4K)	All Managers (Combined)	$15.5M	0.0% ($15.5M/$38.9B)	QoQ -5.34% (-$876.4K) YoY -30.29% (-$6.7M)
Churchill Downs Inc(CHDNcusip171484108)	138.3K	QoQ -0.39% (-554) YoY NEW(+138.3K)	All Managers (Combined)	$15.4M	0.0% ($15.4M/$38.9B)	QoQ -17.42% (-$3.2M) YoY NEW(+$15.4M)
AAON, INC.(AAONcusip000360206)	196.5K	QoQ NEW(+196.5K) YoY NEW(+196.5K)	All Managers (Combined)	$15.3M	0.0% ($15.3M/$38.9B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
SAIA INC(SAIAcusip78709Y105)	42.2K	QoQ -0.16% (-70) YoY -43.42% (-32.4K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$38.9B)	QoQ -21.98% (-$4.3M) YoY -65.28% (-$28.5M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	46.6K	QoQ +13.75% (-5.6K) YoY NEW(+46.6K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$38.9B)	QoQ -14.11% (-$2.5M) YoY NEW(+$15.1M)
Five9, Inc.(FIVNcusip338307101)	523.9K	QoQ +0.24% (-1.3K) YoY +58.95% (-194.3K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$38.9B)	QoQ -31.68% (-$6.7M) YoY -28.98% (-$5.9M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	138.4K	QoQ +0.17% (+235) YoY +0.04% (-68)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$38.9B)	QoQ +21.00% (+$2.5M) YoY -9.43% (-$1.5M)
Performance Food Group Co(PFGCcusip71377A103)	185.6K	QoQ -29.03% (-75.9K) YoY -31.09% (-83.8K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$38.9B)	QoQ -34.80% (-$7.7M) YoY -28.60% (-$5.8M)
ELI LILLY & Co(LLYcusip532457108)	17.0K	QoQ +1.49% (+250) YoY +47.73% (+5.5K)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$38.9B)	QoQ +7.88% (+$1.0M) YoY +56.19% (+$5.0M)
AMERICAS CARMART INC(CRMTcusip03062T105)	305.6K	QoQ -5.70% (-18.5K) YoY +35.89% (-80.7K)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$38.9B)	QoQ -15.93% (-$2.6M) YoY -2.97% (-$427.6K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	110.3K	QoQ -5.89% (-6.9K) YoY NEW(+110.3K)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$38.9B)	QoQ -15.70% (-$2.6M) YoY NEW(+$13.8M)
REPLIGEN CORP(RGENcusip759916109)	103.0K	QoQ +6.08% (-5.9K) YoY +14.92% (-13.4K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$38.9B)	QoQ -1.58% (-$221.8K) YoY -16.63% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	23.8K	QoQ +1.77% (-415) YoY NEW(+23.8K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$38.9B)	QoQ -0.72% (-$99.9K) YoY NEW(+$13.7M)