WCM INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$6.4T
Holdings
115
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 9,578,412 | $1.1T | 17.75% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,878,315 | $704.2B | 10.95% | |
| 3 | NVONOVO-NORDISK A S | 8,329,290 | $451.4B | 7.02% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 2,925,749 | $388.2B | 6.04% | |
| 5 | CLBCORE LABORATORIES N V | 3,406,208 | $382.9B | 5.95% | |
| 6 | CTRPUSDCTRIP COM INTL LTD | 8,477,345 | $375.2B | 5.84% | |
| 7 | ICLRICON PLC | 4,775,062 | $358.6B | 5.58% | |
| 8 | —ARM HLDGS PLC | 7,516,933 | $328.4B | 5.11% | |
| 9 | HDBHDFC BANK LTD | 5,308,006 | $327.1B | 5.09% | |
| 10 | STSENSATA TECHNOLOGIES HLDG NV | 7,954,727 | $309.0B | 4.80% | |
| 11 | PRGOPERRIGO CO PLC | 1,928,929 | $246.8B | 3.84% | |
| 12 | NBISYANDEX N V | 12,597,336 | $193.0B | 3.00% | |
| 13 | LAZLAZARD LTD | 4,933,376 | $191.4B | 2.98% | |
| 14 | MLB1MERCADOLIBRE INC | 317,174 | $37.4B | 0.58% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 915,457 | $28.9B | 0.45% | |
| 16 | METAFACEBOOK INC | 246,486 | $28.1B | 0.44% | |
| 17 | WDAYWORKDAY INC | 339,326 | $26.1B | 0.41% | |
| 18 | BF/BBROWN FORMAN CORP | 261,109 | $25.7B | 0.40% | |
| 19 | CNRCANADIAN NATL RY CO | 398,783 | $24.9B | 0.39% | |
| 20 | COOCOOPER COS INC | 160,377 | $24.7B | 0.38% | |
| 21 | APHAMPHENOL CORP NEW | 413,808 | $23.9B | 0.37% | |
| 22 | VRSKVERISK ANALYTICS INC | 298,071 | $23.8B | 0.37% | |
| 23 | WCGEURWELLCARE HEALTH PLANS INC | 251,553 | $23.3B | 0.36% | |
| 24 | AMZNAMAZON COM INC | 39,076 | $23.2B | 0.36% | |
| 25 | CGNXCOGNEX CORP | 586,461 | $22.8B | 0.36% | |
| 26 | —QUINTILES TRANSNATIO HLDGS I | 333,420 | $21.7B | 0.34% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 136,949 | $21.6B | 0.34% | |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 557,382 | $21.0B | 0.33% | |
| 29 | IPGPIPG PHOTONICS CORP | 216,232 | $20.8B | 0.32% | |
| 30 | COSCNO FINL GROUP INC | 1,004,184 | $18.0B | 0.28% | |
| 31 | PXGBXPRAXAIR INC | 155,653 | $17.8B | 0.28% | |
| 32 | CVBFCVB FINL CORP | 1,006,107 | $17.6B | 0.27% | |
| 33 | TRIPTRIPADVISOR INC | 247,964 | $16.5B | 0.26% | |
| 34 | SLBSCHLUMBERGER LTD | 223,311 | $16.5B | 0.26% | |
| 35 | GOOGLALPHABET INC | 21,407 | $16.3B | 0.25% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 187,312 | $16.2B | 0.25% | |
| 37 | VVISA INC | 207,726 | $15.9B | 0.25% | |
| 38 | SBUXSTARBUCKS CORP | 263,958 | $15.8B | 0.25% | |
| 39 | AZTABROOKS AUTOMATION INC | 1,428,925 | $14.9B | 0.23% | |
| 40 | IEIINSIGHT ENTERPRISES INC | 504,465 | $14.4B | 0.22% | |
| 41 | CSGSCSG SYS INTL INC | 275,731 | $12.5B | 0.19% | |
| 42 | NKENIKE INC | 200,441 | $12.3B | 0.19% | |
| 43 | FNBFNB CORP PA | 893,015 | $11.6B | 0.18% | |
| 44 | —TEEKAY TANKERS LTD | 3,140,235 | $11.5B | 0.18% | |
| 45 | A3IAMERISAFE INC | 217,118 | $11.4B | 0.18% | |
| 46 | BUSDBARNES GROUP INC | 320,306 | $11.2B | 0.17% | |
| 47 | —GLOBAL INDEMNITY PLC | 358,427 | $11.2B | 0.17% | |
| 48 | ASBASSOCIATED BANC CORP | 619,480 | $11.1B | 0.17% | |
| 49 | —WESTERN REFNG INC | 379,506 | $11.0B | 0.17% | |
| 50 | GPIGROUP 1 AUTOMOTIVE INC | 178,898 | $10.5B | 0.16% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 432,652 | $10.4B | 0.16% | |
| 52 | WF2WINTRUST FINL CORP | 231,869 | $10.3B | 0.16% | |
| 53 | ICUIICU MED INC | 95,270 | $9.9B | 0.15% | |
| 54 | ORIOLD REP INTL CORP | 534,289 | $9.8B | 0.15% | |
| 55 | ACHOWENS & MINOR INC NEW | 236,763 | $9.6B | 0.15% | |
| 56 | SNASNAP ON INC | 60,530 | $9.5B | 0.15% | |
| 57 | CMCCOMMERCIAL METALS CO | 556,079 | $9.4B | 0.15% | |
| 58 | —CALATLANTIC GROUP INC | 281,538 | $9.4B | 0.15% | |
| 59 | —ARGO GROUP INTL HLDGS LTD | 163,875 | $9.4B | 0.15% | |
| 60 | LTHLIFEPOINT HEALTH INC | 135,228 | $9.4B | 0.15% | |
| 61 | WERNWERNER ENTERPRISES INC | 322,922 | $8.8B | 0.14% | |
| 62 | GBXGREENBRIER COS INC | 317,236 | $8.8B | 0.14% | |
| 63 | AVAAVISTA CORP | 214,075 | $8.7B | 0.14% | |
| 64 | —FINISH LINE INC | 399,767 | $8.4B | 0.13% | |
| 65 | EATBRINKER INTL INC | 182,526 | $8.4B | 0.13% | |
| 66 | GATXGATX CORP | 167,413 | $8.0B | 0.12% | |
| 67 | —EL PASO ELEC CO | 172,210 | $7.9B | 0.12% | |
| 68 | NATNORDIC AMERICAN TANKERS LIMI | 539,562 | $7.6B | 0.12% | |
| 69 | GBCIGLACIER BANCORP INC NEW | 284,690 | $7.2B | 0.11% | |
| 70 | —CHINA BIOLOGIC PRODS INC | 61,598 | $7.1B | 0.11% | |
| 71 | KSUEURKANSAS CITY SOUTHERN | 80,866 | $6.9B | 0.11% | |
| 72 | TLVGRUPO TELEVISA SA | 243,146 | $6.7B | 0.10% | |
| 73 | PSMTPRICESMART INC | 78,860 | $6.7B | 0.10% | |
| 74 | ABEVAMBEV SA | 1,233,991 | $6.4B | 0.10% | |
| 75 | —BBCN BANCORP INC | 419,930 | $6.4B | 0.10% | |
| 76 | IOSPINNOSPEC INC | 141,810 | $6.1B | 0.10% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP | 93,114 | $5.9B | 0.09% | |
| 78 | BANCBANC OF CALIFORNIA INC | 334,035 | $5.8B | 0.09% | |
| 79 | —TUESDAY MORNING CORP | 710,695 | $5.8B | 0.09% | |
| 80 | WTHWORTHINGTON INDS INC | 155,108 | $5.5B | 0.09% | |
| 81 | OLNOLIN CORP | 317,496 | $5.5B | 0.09% | |
| 82 | UFPTUFP TECHNOLOGIES INC | 243,652 | $5.4B | 0.08% | |
| 83 | —OMEGA PROTEIN CORP | 317,221 | $5.4B | 0.08% | |
| 84 | EBFENNIS INC | 258,159 | $5.0B | 0.08% | |
| 85 | GHMGRAHAM CORP | 240,091 | $4.8B | 0.07% | |
| 86 | —ATLAS FINANCIAL HOLDINGS INC | 254,648 | $4.6B | 0.07% | |
| 87 | —ALON USA ENERGY INC | 441,666 | $4.6B | 0.07% | |
| 88 | P5YBRF SA | 295,637 | $4.2B | 0.07% | |
| 89 | TRNSTRANSCAT INC | 388,295 | $3.9B | 0.06% | |
| 90 | EPAMEPAM SYS INC | 50,962 | $3.8B | 0.06% | |
| 91 | CRMTAMERICAS CAR MART INC | 149,202 | $3.7B | 0.06% | |
| 92 | WINAWINMARK CORP | 37,560 | $3.7B | 0.06% | |
| 93 | UTMUTAH MED PRODS INC | 58,262 | $3.6B | 0.06% | |
| 94 | —GRAN TIERRA ENERGY INC | 1,417,111 | $3.5B | 0.05% | |
| 95 | CCFEURCHASE CORP | 63,398 | $3.3B | 0.05% | |
| 96 | ADUSADDUS HOMECARE CORP | 193,716 | $3.3B | 0.05% | |
| 97 | TLFTANDY LEATHER FACTORY INC | 410,424 | $2.9B | 0.04% | |
| 98 | —LUXOFT HLDG INC | 51,341 | $2.8B | 0.04% | |
| 99 | CASSCASS INFORMATION SYS INC | 50,989 | $2.7B | 0.04% | |
| 100 | THRTHERMON GROUP HLDGS INC | 145,109 | $2.5B | 0.04% |
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