Institutions / WCM Investment Management, LLC / Activity
Activity — WCM Investment Management, LLC
75 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $760.16M | +26.8M +191.43% | 40,820,600 2.64% of portfolio | high |
| Q1 2026 as of | Add | Sea Ltd Common stock | $617.39M | +7.9M +30.48% | 33,746,475 6.03% of portfolio | high |
| Q1 2026 as of | Add | Illumina Inc Common stock | $223.72M | +1.9M +45.49% | 5,923,173 1.63% of portfolio | high |
| Q1 2026 as of | Add | 110448107 Common stock | $134.22M | +2.3M +3899.69% | 2,362,818 0.31% of portfolio | high |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $91.27M | +245K +5.16% | 5,001,600 4.25% of portfolio | high |
| Q1 2026 as of | Add | ACM Research Inc Common stock | $70.17M | +1.8M +16878.78% | 1,860,874 0.16% of portfolio | high |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $51.69M | +1.8M +396.74% | 2,198,987 0.15% of portfolio | high |
| Q1 2026 as of | Add | 136385101 Common stock | $46.32M | +938K +22.42% | 5,122,209 0.58% of portfolio | medium |
| Q1 2026 as of | Add | BIDU Baidu, Inc. ADR | $43.89M | +412K +967.32% | 454,295 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $43.05M | +835K +777.82% | 942,864 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Nebius Group N.V. Common stock | $39.90M | +432K +264.73% | 595,840 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 11271J107 Common stock | $35.03M | +905K +454.36% | 1,103,817 0.10% of portfolio | medium |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $29.96M | +1.5M +337.56% | 1,949,592 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $29.27M | +23K +24.54% | 116,698 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $26.18M | +191K +20.36% | 1,130,317 0.35% of portfolio | medium |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $23.66M | +194K +347.64% | 249,736 0.07% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $23.44M | +142K +3.13% | 4,669,094 1.76% of portfolio | medium |
| Q1 2026 as of | Add | H42097107 Common stock | $23.44M | +639K +12.26% | 5,850,200 0.49% of portfolio | medium |
| Q1 2026 as of | Add | KSPI Joint Stock Co Kaspi.kz ADR | $23.35M | +323K +130.33% | 571,412 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $23.26M | +71K +332.12% | 93,010 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Reinsurance Group of America Inc Common stock | $16.56M | +83K +3.01% | 2,830,620 1.29% of portfolio | medium |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $16.46M | +44K +10.23% | 478,314 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Kanzhun Ltd Common stock | $16.11M | +1.2M +374.68% | 1,529,841 0.05% of portfolio | medium |
| Q1 2026 as of | Add | PDD PDD Holdings Inc. ADR | $11.15M | +113K +49.58% | 341,815 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $10.35M | +2.4M +510.92% | 2,917,437 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Planet Fitness, Inc. Common stock | $7.20M | +98K +58.35% | 265,134 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 405552100 Common stock | $7.12M | +712K +70.25% | 1,725,059 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Boot Barn Holdings, Inc. Common stock | $6.38M | +46K +52.09% | 133,012 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.71M | +28K +0.46% | 6,166,656 2.83% of portfolio | medium |
| Q1 2026 as of | Add | Guardant Health, Inc. Common stock | $5.33M | +62K +57.26% | 169,731 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Axogen, Inc. Common stock | $4.98M | +159K +39.67% | 559,530 0.04% of portfolio | low |
| Q1 2026 as of | Add | Energy Fuels Inc/Canada Common stock | $4.28M | +260K +80.45% | 582,845 0.02% of portfolio | low |
| Q1 2026 as of | Add | iRhythm Holdings, Inc. Common stock | $3.97M | +35K +47.46% | 108,078 0.03% of portfolio | low |
| Q1 2026 as of | Add | LPL Financial Holdings Inc. Common stock | $3.88M | +13K +0.75% | 1,734,395 1.19% of portfolio | low |
| Q1 2026 as of | Add | Kymera Therapeutics, Inc. Common stock | $3.75M | +47K +44.86% | 152,381 0.03% of portfolio | low |
| Q1 2026 as of | Add | Madrigal Pharmaceuticals, Inc. Common stock | $3.19M | +6K +36.55% | 23,560 0.03% of portfolio | low |
| Q1 2026 as of | Add | G8068L108 Common stock | $3.17M | +33K +4.28% | 793,063 0.18% of portfolio | low |
| Q1 2026 as of | Add | Aci Worldwide, Inc. Common stock | $2.99M | +74K +16.75% | 516,342 0.05% of portfolio | low |
| Q1 2026 as of | Add | Rhythm Pharmaceuticals, Inc. Common stock | $2.77M | +36K +79.94% | 80,620 0.01% of portfolio | low |
| Q1 2026 as of | Add | GoDaddy Inc. Common stock | $2.74M | +34K +1.02% | 3,314,456 0.62% of portfolio | low |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $2.42M | +29K +49.48% | 87,175 0.02% of portfolio | low |
| Q1 2026 as of | Add | Axos Financial Inc Common stock | $2.10M | +25K +36.29% | 95,366 0.02% of portfolio | low |
| Q1 2026 as of | Add | 760125104 Common stock | $1.95M | +64K +30.09% | 276,216 0.02% of portfolio | low |
| Q1 2026 as of | Add | Arrowhead Pharmaceuticals, Inc. Common stock | $1.88M | +33K +23.52% | 171,575 0.02% of portfolio | low |
| Q1 2026 as of | Add | Triumph Financial, Inc. Common stock | $1.58M | +28K +31.06% | 117,512 0.02% of portfolio | low |
| Q1 2026 as of | Add | Texas Roadhouse, Inc. Common stock | $1.51M | +9K +7.31% | 136,387 0.05% of portfolio | low |
| Q1 2026 as of | Add | Qcr Holdings Inc Common stock | $870.5K | +10K +16.91% | 71,300 0.01% of portfolio | low |
| Q1 2026 as of | Add | Insmed Inc Common stock | $818.6K | +5K +51.49% | 15,707 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $798.7K | +17K +0.50% | 3,425,295 0.37% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $788.5K | +3K +287.44% | 3,886 <0.01% of portfolio | low |