WCM INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 11,265,714 | +11,265,714 | 0 | 965,922,318 | 2.20% | +965,922,318 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,007,078 | 40,820,600 | +26,813,522 | 438,981,825 | 1,157,264,010 | 2.64% | +718,282,185 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 3,581,536 | +3,581,536 | 0 | 579,922,309 | 1.32% | +579,922,309 |
| WESTERN DIGITAL CORP(WDC) | 6,691,209 | 6,561,810 | -129,399 | 1,178,054,257 | 1,651,410,723 | 3.77% | +473,356,466 |
| CORNING INC(GLW) | 8,224,770 | 8,106,869 | -117,901 | 730,853,062 | 1,042,138,010 | 2.38% | +311,284,948 |
| NOVARTIS AG(NVS) | 0 | 1,463,180 | +1,463,180 | 0 | 220,003,745 | 0.50% | +220,003,745 |
| LINDE PLC(LIN) | 3,274,048 | 3,234,984 | -39,064 | 1,402,471,051 | 1,615,098,022 | 3.69% | +212,626,971 |
| ILLUMINA INC(ILMN) | 4,071,325 | 5,923,173 | +1,851,848 | 540,468,394 | 715,578,530 | 1.63% | +175,110,136 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 12,812,004 | +12,812,004 | 0 | 171,680,854 | 0.39% | +171,680,854 |
| BRITISH AMERN TOB PLC(BTI) | 59,075 | 2,362,818 | +2,303,743 | 3,340,691 | 137,657,777 | 0.31% | +134,317,086 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,154,872 | 4,346,852 | -808,020 | 1,443,776,642 | 1,575,429,570 | 3.60% | +131,652,928 |
| CORTEVA INC(CTVA) | 8,805,284 | 8,712,618 | -92,666 | 593,212,009 | 722,711,696 | 1.65% | +129,499,687 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 26,548,234 | +26,548,234 | 0 | 128,227,970 | 0.29% | +128,227,970 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,183,999 | 5,122,209 | +938,210 | 141,879,419 | 252,883,452 | 0.58% | +111,004,033 |
| ACM RESH INC(ACMR) | 10,960 | 1,860,874 | +1,849,914 | 440,592 | 70,582,950 | 0.16% | +70,142,358 |
| GDS HLDGS LTD(GDS) | 0 | 1,733,937 | +1,733,937 | 0 | 68,091,706 | 0.16% | +68,091,706 |
| COMFORT SYS USA INC(FIX) | 93,706 | 116,698 | +22,992 | 88,733,023 | 148,577,560 | 0.34% | +59,844,537 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 442,683 | 2,198,987 | +1,756,304 | 10,686,368 | 64,716,187 | 0.15% | +54,029,819 |
| SLB LIMITED(SLB) | 107,410 | 942,864 | +835,454 | 4,140,656 | 48,585,782 | 0.11% | +44,445,126 |
| BAIDU INC | 42,564 | 454,295 | +411,731 | 5,634,622 | 48,427,847 | 0.11% | +42,793,225 |
| BUNGE GLOBAL SA(BG) | 0 | 326,216 | +326,216 | 0 | 41,194,556 | 0.09% | +41,194,556 |
| COMPASS INC(COMP) | 0 | 6,014,373 | +6,014,373 | 0 | 41,138,311 | 0.09% | +41,138,311 |
| NEBIUS GROUP N.V.(NBIS) | 163,365 | 595,840 | +432,475 | 13,913,797 | 54,972,199 | 0.13% | +41,058,402 |
| CARPENTER TECHNOLOGY CORP(CRS) | 433,914 | 478,314 | +44,400 | 138,245,000 | 177,315,783 | 0.40% | +39,070,783 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,306,938 | 16,084,320 | -222,618 | 1,211,442,428 | 1,246,856,455 | 2.85% | +35,414,027 |
| CAMECO CORP(CCJ) | 0 | 343,656 | +343,656 | 0 | 35,341,583 | 0.08% | +35,341,583 |
| BROOKFIELD CORP(BN) | 199,116 | 1,103,817 | +904,701 | 9,217,080 | 42,739,794 | 0.10% | +33,522,714 |
| TAPESTRY INC(TPR) | 939,143 | 1,130,317 | +191,174 | 121,647,193 | 154,763,004 | 0.35% | +33,115,811 |
| PHILIP MORRIS INTL INC(PM) | 10,806,217 | 10,783,780 | -22,437 | 1,750,066,814 | 1,777,490,432 | 4.06% | +27,423,618 |
| SONY GROUP CORP(SONY) | 445,557 | 1,949,592 | +1,504,035 | 11,459,726 | 38,835,873 | 0.09% | +27,376,147 |
| KB FINL GROUP INC(KB) | 0 | 251,197 | +251,197 | 0 | 24,496,731 | 0.06% | +24,496,731 |
| PAYPAY CORP(PAYP) | 0 | 1,173,183 | +1,173,183 | 0 | 24,237,961 | 0.06% | +24,237,961 |
| CHUBB LTD SWITZ COM | 21,524 | 93,010 | +71,486 | 6,761,549 | 30,260,803 | 0.07% | +23,499,254 |
| ALIBABA GROUP HLDG LTD(BABA) | 55,789 | 249,736 | +193,947 | 8,221,067 | 30,462,797 | 0.07% | +22,241,730 |
| KASPI KZ JSC(KSPI) | 248,086 | 571,412 | +323,326 | 19,611,198 | 41,267,375 | 0.09% | +21,656,177 |
| MCKESSON CORP(MCK) | 944,071 | 932,121 | -11,950 | 781,058,318 | 801,801,225 | 1.83% | +20,742,907 |
| WELLTOWER INC(WELL) | 3,281,537 | 3,256,983 | -24,554 | 616,928,956 | 636,088,780 | 1.45% | +19,159,824 |
| ISHARES TR MSCI INDIA ETF | 0 | 412,317 | +412,317 | 0 | 18,727,438 | 0.04% | +18,727,438 |
| FEDEX CORP(FDX) | 0 | 51,533 | +51,533 | 0 | 17,611,918 | 0.04% | +17,611,918 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 625,078 | +625,078 | 0 | 17,483,432 | 0.04% | +17,483,432 |
| SPROTT INC(SII) | 0 | 127,000 | +127,000 | 0 | 17,068,049 | 0.04% | +17,068,049 |
| GLOBUS MED INC(GMED) | 0 | 203,145 | +203,145 | 0 | 16,964,639 | 0.04% | +16,964,639 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 124,224 | +124,224 | 0 | 16,695,706 | 0.04% | +16,695,706 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 44,140 | +44,140 | 0 | 16,291,191 | 0.04% | +16,291,191 |
| DONALDSON INC(DCI) | 0 | 192,822 | +192,822 | 0 | 15,929,025 | 0.04% | +15,929,025 |
| MDA SPACE LTD(MDA) | 0 | 661,720 | +661,720 | 0 | 15,616,388 | 0.04% | +15,616,388 |
| KANZHUN LIMITED(BZ) | 322,288 | 1,529,841 | +1,207,553 | 6,590,790 | 20,408,079 | 0.05% | +13,817,289 |
| FABRINET(FN) | 0 | 27,420 | +27,420 | 0 | 13,487,350 | 0.03% | +13,487,350 |
| NEXTPOWER INC | 0 | 93,922 | +93,922 | 0 | 10,567,164 | 0.02% | +10,567,164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,819,196 | 9,327,592 | -491,604 | 2,941,634,591 | 2,952,182,851 | 6.74% | +10,548,260 |
| OMNICELL COM(OMCL) | 0 | 302,411 | +302,411 | 0 | 9,782,996 | 0.02% | +9,782,996 |
| ISHARES TR | 0 | 70,462 | +70,462 | 0 | 9,455,296 | 0.02% | +9,455,296 |
| ISHARES TR | 0 | 98,215 | +98,215 | 0 | 9,239,085 | 0.02% | +9,239,085 |
| ADVANCED ENERGY INDS | 101,392 | 98,692 | -2,700 | 21,638,067 | 29,438,837 | 0.07% | +7,800,770 |
| PDD HOLDINGS INC(PDD) | 228,515 | 341,815 | +113,300 | 26,011,862 | 33,641,433 | 0.08% | +7,629,571 |
| POWER INTEGRATIONS INC(POWI) | 0 | 156,928 | +156,928 | 0 | 7,513,713 | 0.02% | +7,513,713 |
| HALEON PLC(HLN) | 1,013,242 | 1,725,059 | +711,817 | 10,213,479 | 17,250,590 | 0.04% | +7,037,111 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 919,208 | +919,208 | 0 | 7,013,557 | 0.02% | +7,013,557 |
| GENIUS SPORTS LIMITED SHARES CL A | 477,547 | 2,917,437 | +2,439,890 | 5,429,709 | 12,369,933 | 0.03% | +6,940,224 |
| KLA CORP(KLAC) | 0 | 4,912 | +4,912 | 0 | 6,791,233 | 0.02% | +6,791,233 |
| KADANT INC(KAI) | 0 | 23,085 | +23,085 | 0 | 6,576,686 | 0.02% | +6,576,686 |
| VAXCYTE INC(PCVX) | 0 | 112,631 | +112,631 | 0 | 6,190,200 | 0.01% | +6,190,200 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 49,498 | +49,498 | 0 | 6,122,903 | 0.01% | +6,122,903 |
| LIMBACH HLDGS INC(LMB) | 0 | 78,381 | +78,381 | 0 | 6,067,473 | 0.01% | +6,067,473 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 76,030 | +76,030 | 0 | 5,985,082 | 0.01% | +5,985,082 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 62,463 | +62,463 | 0 | 5,487,999 | 0.01% | +5,487,999 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 15,359 | +15,359 | 0 | 5,048,964 | 0.01% | +5,048,964 |
| ENERGY FUELS INC(UUUU) | 323,002 | 582,845 | +259,843 | 4,589,858 | 9,593,629 | 0.02% | +5,003,771 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 345,090 | 283,626 | -61,464 | 16,726,512 | 21,711,570 | 0.05% | +4,985,058 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 853,796 | +853,796 | 0 | 4,977,631 | 0.01% | +4,977,631 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 153,534 | +153,534 | 0 | 4,954,542 | 0.01% | +4,954,542 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 39,964 | +39,964 | 0 | 4,422,416 | 0.01% | +4,422,416 |
| AXOGEN INC(AXGN) | 400,616 | 559,530 | +158,914 | 13,112,162 | 17,524,480 | 0.04% | +4,412,318 |
| KYMERA THERAPEUTICS INC(KYMR) | 105,194 | 152,381 | +47,187 | 8,217,755 | 12,111,242 | 0.03% | +3,893,487 |
| REINSURANCE GROUP AMER INC(RGA) | 2,747,939 | 2,830,620 | +82,681 | 562,942,784 | 566,803,349 | 1.29% | +3,860,565 |
| GUARDANT HEALTH INC(GH) | 107,931 | 169,731 | +61,800 | 10,857,859 | 14,630,812 | 0.03% | +3,772,953 |
| BOOT BARN HLDGS INC | 87,455 | 133,012 | +45,557 | 15,589,728 | 18,613,699 | 0.04% | +3,023,971 |
| MASTEC INC(MTZ) | 0 | 9,576 | +9,576 | 0 | 2,928,341 | 0.01% | +2,928,341 |
| DUCOMMUN INC DEL(DCO) | 126,746 | 121,769 | -4,977 | 12,059,882 | 14,259,150 | 0.03% | +2,199,268 |
| RENTOKIL INITIAL PLC(RTO) | 212,333 | 276,216 | +63,883 | 6,348,757 | 8,443,923 | 0.02% | +2,095,166 |
| QXO INC(QXO) | 0 | 108,491 | +108,491 | 0 | 1,975,621 | 0.00% | +1,975,621 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 17,254 | 23,560 | +6,306 | 10,071,677 | 11,905,810 | 0.03% | +1,834,133 |
| AXOS FINANCIAL INC(AX) | 69,971 | 95,366 | +25,395 | 6,070,684 | 7,903,934 | 0.02% | +1,833,250 |
| ITRON INC(ITRI) | 58,318 | 87,175 | +28,857 | 5,495,305 | 7,312,239 | 0.02% | +1,816,934 |
| SANDISK CORP(SNDK) | 0 | 2,665 | +2,665 | 0 | 1,525,713 | 0.00% | +1,525,713 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 44,805 | 80,620 | +35,815 | 4,783,382 | 6,227,895 | 0.01% | +1,444,513 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,584 | +9,584 | 0 | 1,388,722 | 0.00% | +1,388,722 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 167,437 | 265,134 | +97,697 | 18,284,120 | 19,548,330 | 0.04% | +1,264,210 |
| AVIENT CORPORATION(AVNT) | 440,663 | 424,550 | -16,113 | 13,880,885 | 15,088,507 | 0.03% | +1,207,622 |
| CREDICORP LTD(BAP) | 285,999 | 262,968 | -23,031 | 82,939,710 | 83,999,868 | 0.19% | +1,060,158 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,012 | +3,012 | 0 | 1,027,544 | 0.00% | +1,027,544 |
| TRIUMPH FINANCIAL INC | 89,660 | 117,512 | +27,852 | 5,641,407 | 6,645,304 | 0.02% | +1,003,897 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,373 | +6,373 | 0 | 996,928 | 0.00% | +996,928 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,510 | +7,510 | 0 | 979,755 | 0.00% | +979,755 |
| QCR HLDGS INC(QCRH) | 60,986 | 71,300 | +10,314 | 5,049,031 | 6,017,720 | 0.01% | +968,689 |
| TEXAS ROADHOUSE INC(TXRH) | 127,100 | 136,387 | +9,287 | 21,276,540 | 22,138,338 | 0.05% | +861,798 |
| ISHARES TR | 0 | 8,377 | +8,377 | 0 | 843,229 | 0.00% | +843,229 |
| JBT MAREL CORPORATION(JBTM) | 0 | 6,494 | +6,494 | 0 | 797,398 | 0.00% | +797,398 |
| ALPHABET INC(GOOG) | 1,003 | 3,886 | +2,883 | 314,792 | 1,062,821 | 0.00% | +748,029 |
| DOLBY LABORATORIES INC(DLB) | 0 | 12,287 | +12,287 | 0 | 716,086 | 0.00% | +716,086 |