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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AVIENT CORP

AVNT|05368V106

440236(-0.2%)

Value:

$16.2B(-8.2%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

131791(+0.4%)

Value:

$16.1B(-6.8%)

ASHLAND INC.

ASH|044186104

271328(-5.0%)

Value:

$16.0B(-20.9%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

948432(+0.1%)

Value:

$16.0B(-8.9%)

Installed Building Products, Inc.

IBP|45780R101

91617(+0.2%)

Value:

$15.6B(-2.0%)

Cadre Holdings, Inc.

CDRE|12763L105

536843(+38.6%)

Value:

$15.6B(+25.7%)

YETI Holdings, Inc.

YETI|98585X104

469048(-4.8%)

Value:

$15.5B(-18.5%)

Texas Roadhouse, Inc.

TXRH|882681109

90720(-0.3%)

Value:

$15.5B(-5.3%)

Churchill Downs Inc

CHDN|171484108

138287(-0.4%)

Value:

$15.4B(-17.4%)

AAON, INC.

AAON|000360206

196456

Value:

$15.3B

SAIA INC

SAIA|78709Y105

42195(-0.2%)

Value:

$15.1B(-22.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

46583(+13.8%)

Value:

$15.1B(-14.1%)

Five9, Inc.

FIVN|338307101

523911(+0.2%)

Value:

$14.5B(-31.7%)

iRhythm Technologies, Inc.

IRTC|450056106

138437(+0.2%)

Value:

$14.5B(+21.0%)

Performance Food Group Co

PFGC|71377A103

185619(-29.0%)

Value:

$14.4B(-34.8%)

ELI LILLY & Co

LLY|532457108

16955(+1.5%)

Value:

$13.9B(+7.9%)

AMERICAS CARMART INC

CRMT|03062T105

305596(-5.7%)

Value:

$13.9B(-15.9%)

QUAKER CHEMICAL CORP

KWR|747316107

110319(-5.9%)

Value:

$13.8B(-15.7%)

REPLIGEN CORP

RGEN|759916109

102992(+6.1%)

Value:

$13.7B(-1.6%)

Meta Platforms, Inc.

META|30303M102

23814(+1.8%)

Value:

$13.7B(-0.7%)

Instrument	Shares		Other Manager	Value
Avient Corp(AVNTcusip05368V106)	440.2K	QoQ -0.22% (-1.0K) YoY -16.63% (-87.9K)	All Managers (Combined)	$16.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.72% (-$99.9K) YoY NEW(+$13.7M)