Institutions / WCM Investment Management, LLC / Activity
Activity — WCM Investment Management, LLC
52 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Medtronic plc Common stock | $965.92M | +11.3M | 11,265,714 2.20% of portfolio | high |
| Q1 2026 as of | New | CH Robinson Worldwide Inc Common stock | $579.92M | +3.6M | 3,581,536 1.32% of portfolio | high |
| Q1 2026 as of | New | 66987V109 Common stock | $220.00M | +1.5M | 1,463,180 0.50% of portfolio | high |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $171.68M | +12.8M | 12,812,004 0.39% of portfolio | high |
| Q1 2026 as of | New | 539439109 Common stock | $128.23M | +26.5M | 26,548,234 0.29% of portfolio | high |
| Q1 2026 as of | New | GDS GDS Holdings Ltd ADR | $68.09M | +1.7M | 1,733,937 0.16% of portfolio | high |
| Q1 2026 as of | New | Bunge Global SA Common stock | $41.19M | +326K | 326,216 0.09% of portfolio | medium |
| Q1 2026 as of | New | Compass, Inc. Common stock | $41.14M | +6.0M | 6,014,373 0.09% of portfolio | medium |
| Q1 2026 as of | New | 13321L108 Common stock | $35.34M | +344K | 343,656 0.08% of portfolio | medium |
| Q1 2026 as of | New | 48241A105 Common stock | $24.50M | +251K | 251,197 0.06% of portfolio | medium |
| Q1 2026 as of | New | PAYP PayPay Corporation ADR | $24.24M | +1.2M | 1,173,183 0.06% of portfolio | medium |
| Q1 2026 as of | New | FedEx Corp Common stock | $17.61M | +52K | 51,533 0.04% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $17.48M | +625K | 625,078 0.04% of portfolio | medium |
| Q1 2026 as of | New | 852066208 Common stock | $17.07M | +127K | 127,000 0.04% of portfolio | medium |
| Q1 2026 as of | New | Globus Medical Inc Common stock | $16.96M | +203K | 203,145 0.04% of portfolio | medium |
| Q1 2026 as of | New | Primoris Services Corp Common stock | $16.70M | +124K | 124,224 0.04% of portfolio | medium |
| Q1 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $16.29M | +44K | 44,140 0.04% of portfolio | medium |
| Q1 2026 as of | New | DONALDSON Co INC Common stock | $15.93M | +193K | 192,822 0.04% of portfolio | medium |
| Q1 2026 as of | New | 55293N109 Common stock | $15.62M | +662K | 661,720 0.04% of portfolio | medium |
| Q1 2026 as of | New | Fabrinet Common stock | $13.49M | +27K | 27,420 0.03% of portfolio | medium |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $10.57M | +94K | 93,922 0.02% of portfolio | medium |
| Q1 2026 as of | New | Omnicell, Inc. Common stock | $9.78M | +302K | 302,411 0.02% of portfolio | medium |
| Q1 2026 as of | New | Power Integrations Inc Common stock | $7.51M | +157K | 156,928 0.02% of portfolio | medium |
| Q1 2026 as of | New | MFG Mizuho Financial Group, Inc. ADR | $7.01M | +919K | 919,208 0.02% of portfolio | medium |
| Q1 2026 as of | New | Kla Corp Common stock | $6.79M | +5K | 4,912 0.02% of portfolio | medium |
| Q1 2026 as of | New | Kadant Inc Common stock | $6.58M | +23K | 23,085 0.02% of portfolio | medium |
| Q1 2026 as of | New | Vaxcyte, Inc. Common stock | $6.19M | +113K | 112,631 0.01% of portfolio | medium |
| Q1 2026 as of | New | 962879102 Common stock | $6.12M | +49K | 49,498 0.01% of portfolio | medium |
| Q1 2026 as of | New | Limbach Holdings Inc Common stock | $6.07M | +78K | 78,381 0.01% of portfolio | medium |
| Q1 2026 as of | New | Apogee Therapeutics, Inc. Common stock | $5.99M | +76K | 76,030 0.01% of portfolio | medium |
| Q1 2026 as of | New | Pathward Financial Inc Common stock | $5.49M | +62K | 62,463 0.01% of portfolio | medium |
| Q1 2026 as of | New | Group 1 Automotive, Inc. Common stock | $5.05M | +15K | 15,359 0.01% of portfolio | medium |
| Q1 2026 as of | New | CCC Intelligent Solutions Holdings Inc. Common stock | $4.98M | +854K | 853,796 0.01% of portfolio | low |
| Q1 2026 as of | New | Live Oak Bancshares, Inc. Common stock | $4.95M | +154K | 153,534 0.01% of portfolio | low |
| Q1 2026 as of | New | PVLA Palvella Therapeutics, Inc. Common Stock | $4.42M | +40K | 39,964 0.01% of portfolio | low |
| Q1 2026 as of | New | Mastec Inc Common stock | $2.93M | +10K | 9,576 <0.01% of portfolio | low |
| Q1 2026 as of | New | QXO, Inc. Common stock | $1.98M | +108K | 108,491 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $1.53M | +3K | 2,665 <0.01% of portfolio | low |
| Q1 2026 as of | New | Guidewire Software, Inc. Common stock | $1.39M | +10K | 9,584 <0.01% of portfolio | low |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $1.03M | +3K | 3,012 <0.01% of portfolio | low |
| Q1 2026 as of | New | Jack Henry & Associates Inc Common stock | $996.9K | +6K | 6,373 <0.01% of portfolio | low |
| Q1 2026 as of | New | Manhattan Associates Inc Common stock | $979.8K | +8K | 7,510 <0.01% of portfolio | low |
| Q1 2026 as of | New | JBT MAREL Corp Common stock | $797.4K | +6K | 6,494 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dolby Laboratories Inc Common stock | $716.1K | +12K | 12,287 <0.01% of portfolio | low |
| Q1 2026 as of | New | Aecom Common stock | $682.9K | +8K | 8,207 <0.01% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $637.9K | +3K | 2,549 <0.01% of portfolio | low |
| Q1 2026 as of | New | Caci International Inc /De Common stock | $511.0K | +915 | 915 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ebay Inc Common stock | $486.3K | +6K | 5,525 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286772 Common stock | $404.1K | +25K | 24,744 <0.01% of portfolio | low |
| Q1 2026 as of | New | JAN Janus Living, Inc. REIT | $354.8K | +16K | 15,500 <0.01% of portfolio | low |