Institutions / WCM Investment Management, LLC / Move history

WCM Investment Management, LLC

Quarter-over-quarter position changes

Action	Company	Quarter ↓	Δ shares	Δ %	Held after	Flow	Impact
New	Medtronic plc	Mar 31, 2026	+11,265,714	New	11,265,714	$965.92M	high
Trimmed	Coupang, Inc.	Mar 31, 2026	-46,313,322	-96%	1,938,201	$845.68M	high
Trimmed	MercadoLibre, Inc.	Mar 31, 2026	-487,291	-100%	270	$789.02M	high
Added	TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	Mar 31, 2026	+26,813,522	+191%	40,820,600	$760.16M	high
Added	Sea Ltd	Mar 31, 2026	+7,883,961	+30%	33,746,475	$617.39M	high
New	CH Robinson Worldwide Inc	Mar 31, 2026	+3,581,536	New	3,581,536	$579.92M	high
Exited	Monday.Com Ltd	Mar 31, 2026	-3,761,924	-100%	0	$546.68M	high
Trimmed	N07059210	Mar 31, 2026	-367,199	-19%	1,523,796	$460.45M	high
Exited	GE Vernova Inc.	Mar 31, 2026	-597,527	-100%	0	$394.15M	high
Trimmed	Waste Connections Inc	Mar 31, 2026	-2,410,994	-38%	3,875,396	$390.24M	high
Trimmed	Seagate Technology Holdings PLC	Mar 31, 2026	-808,020	-16%	4,346,852	$292.85M	high
Exited	046353108	Mar 31, 2026	-2,662,619	-100%	0	$246.32M	high
Added	Illumina Inc	Mar 31, 2026	+1,851,848	+45%	5,923,173	$223.72M	high
New	66987V109	Mar 31, 2026	+1,463,180	New	1,463,180	$220.00M	high
New	Brookdale Senior Living Inc.	Mar 31, 2026	+12,812,004	New	12,812,004	$171.68M	high
Trimmed	Robinhood Markets, Inc.	Mar 31, 2026	-2,449,189	-47%	2,708,576	$159.59M	high
Exited	N3167Y103	Mar 31, 2026	-424,528	-100%	0	$158.13M	high
Trimmed	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	Mar 31, 2026	-491,604	-5.0%	9,327,592	$155.59M	high
Trimmed	464287465	Mar 31, 2026	-1,428,392	-94%	98,215	$134.37M	high
Added	110448107	Mar 31, 2026	+2,303,743	>1000%	2,362,818	$134.22M	high
New	539439109	Mar 31, 2026	+26,548,234	New	26,548,234	$128.23M	high
Trimmed	Argan, Inc.	Mar 31, 2026	-203,157	-90%	23,016	$104.42M	high
Added	AppLovin Corp	Mar 31, 2026	+245,290	+5.2%	5,001,600	$91.27M	high
Trimmed	FTAI Aviation Ltd	Mar 31, 2026	-380,549	-98%	7,097	$87.05M	high
Added	ACM Research Inc	Mar 31, 2026	+1,849,914	>1000%	1,860,874	$70.17M	high
New	GDS Holdings LtdGDS	Mar 31, 2026	+1,733,937	New	1,733,937	$68.09M	high
Trimmed	CELESTICA INCCLS	Mar 31, 2026	-259,888	-50%	264,837	$66.86M	high
Trimmed	ARCH CAPITAL GROUP LTD.	Mar 31, 2026	-681,503	-5.1%	12,602,412	$65.17M	high
Trimmed	670100205	Mar 31, 2026	-1,697,295	-68%	810,997	$59.90M	high
Trimmed	TENET HEALTHCARE CORP	Mar 31, 2026	-306,239	-76%	94,729	$57.57M	high
Added	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS	Mar 31, 2026	+1,756,304	+397%	2,198,987	$51.69M	high
Trimmed	803054204	Mar 31, 2026	-286,149	-26%	833,584	$48.16M	medium
Added	136385101	Mar 31, 2026	+938,210	+22%	5,122,209	$46.32M	medium
Added	Baidu, Inc.BIDU	Mar 31, 2026	+411,731	+967%	454,295	$43.89M	medium
Added	SLB LIMITED/NV	Mar 31, 2026	+835,454	+778%	942,864	$43.05M	medium
New	Bunge Global SA	Mar 31, 2026	+326,216	New	326,216	$41.19M	medium
New	Compass, Inc.	Mar 31, 2026	+6,014,373	New	6,014,373	$41.14M	medium
Added	Nebius Group N.V.	Mar 31, 2026	+432,475	+265%	595,840	$39.90M	medium
New	13321L108	Mar 31, 2026	+343,656	New	343,656	$35.34M	medium
Added	11271J107	Mar 31, 2026	+904,701	+454%	1,103,817	$35.03M	medium
Trimmed	Western Digital Corp	Mar 31, 2026	-129,399	-1.9%	6,561,810	$32.57M	medium
Added	Sony Group CorpSONY	Mar 31, 2026	+1,504,035	+338%	1,949,592	$29.96M	medium
Added	Comfort Systems USA Inc	Mar 31, 2026	+22,992	+25%	116,698	$29.27M	medium
Trimmed	ICICI BANK LTDIBN	Mar 31, 2026	-1,066,632	-2.0%	52,241,896	$26.88M	medium
Added	Tapestry Inc	Mar 31, 2026	+191,174	+20%	1,130,317	$26.18M	medium
Trimmed	M87915274	Mar 31, 2026	-164,272	-88%	21,710	$26.05M	medium
New	48241A105	Mar 31, 2026	+251,197	New	251,197	$24.50M	medium
New	PayPay CorporationPAYP	Mar 31, 2026	+1,173,183	New	1,173,183	$24.24M	medium
Added	Alibaba Group Holding LtdBABA	Mar 31, 2026	+193,947	+348%	249,736	$23.66M	medium
Added	NVIDIA Corp	Mar 31, 2026	+141,896	+3.1%	4,669,094	$23.44M	medium