Wcm Investment Management, LLC Reduced Holdings in Q1 2025

Wcm Investment Management, LLC

  • $34.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KWR
Quaker Chemical Corp

Basic Materials
-6.91K
- 5.89%
$123.61 - $145.39 $854K - $1M
110K $13.6M
CRMT
Americas Carmart Inc

Consumer Cyclical
-18.5K
- 5.71%
$38.0 - $51.15 $703K - $946K
306K $13.9M
PEN
Penumbra Inc

Healthcare
-16K
- 28.29%
$237.28 - $303.76 $3.79M - $4.85M
40.5K $10.8M
ENSG
Ensign Group, Inc

Healthcare
-12.8K
- 4.9%
$125.4 - $148.86 $1.61M - $1.91M
249K $32.2M
BAP
Credicorp LTD

Financial Services
-14.5K
- 4.95%
$178.97 - $197.4 $2.6M - $2.87M
279K $52M
LRN
Stride, Inc.

Consumer Defensive
-49.5K
- 25.06%
$106.34 - $142.28 $5.27M - $7.05M
148K $18.7M
AVNT
Avient Corp

Basic Materials
-1K
- 0.23%
$36.91 - $44.21 $36.9K - $44.3K
440K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
-3.24K
- 29.08%
$347.25 - $424.87 $1.13M - $1.38M
7.91K $2.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-313
- 1.36%
$63.82 - $127.89 $20K - $40K
22.7K $1.45M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-262
- 0.29%
$166.63 - $185.86 $43.7K - $48.7K
90.7K $15.1M
LANC
Lancaster Colony Corp

Consumer Defensive
-6.12K
- 5.79%
$166.07 - $196.44 $1.02M - $1.2M
99.5K $17.4M
TROW
Price T Rowe Group Inc

Financial Services
-733
- 1.93%
$91.57 - $116.93 $67.1K - $85.7K
37.3K $3.42M
AZEK
Azek CO Inc.

Industrials
-29.9K
- 5.73%
$39.61 - $52.0 $1.19M - $1.56M
492K $24.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.14K
- 4.33%
$119.87 - $145.05 $256K - $310K
47.2K $5.91M
TYL
Tyler Technologies Inc

Technology
-1.13K
- 31.18%
$553.41 - $646.74 $625K - $730K
2.49K $1.45M
UPS
United Parcel Service Inc

Industrials
-9
- 0.02%
$109.66 - $136.26 $987 - $1.23K
37.6K $4.14M
GIB
Cgi Inc

Technology
-3.69K
- 15.59%
$98.12 - $122.43 $362K - $451K
19.9K $1.99M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-186
- 0.08%
$90.12 - $109.07 $16.8K - $20.3K
223K $21.6M
UNF
Unifirst Corp

Industrials
-4.04K
- 5.93%
$169.33 - $230.5 $685K - $932K
64.2K $11.2M
NKE
Nike, Inc.

Consumer Cyclical
-328
- 0.97%
$63.29 - $81.72 $20.8K - $26.8K
33.5K $2.13M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.53K
- 27.19%
$178.61 - $217.95 $630K - $769K
9.45K $1.96M
CINT
Ci&T Inc

Technology
-42.2K
- 2.91%
$5.66 - $7.64 $239K - $322K
1.41M $8.39M
LMT
Lockheed Martin Corp

Industrials
-368
- 7.54%
$423.19 - $506.29 $156K - $186K
4.52K $2.02M
CMCSA
Comcast Corp

Communication Services
-3.81K
- 3.39%
$33.19 - $38.23 $126K - $146K
109K $4.01M
BRO
Brown & Brown, Inc.

Financial Services
-11.6K
- 20.25%
$100.54 - $124.4 $1.16M - $1.44M
45.5K $5.66M
TXN
Texas Instruments Inc

Technology
-801
- 2.95%
N/A
26.3K $5.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-231
- 0.65%
$69.82 - $78.67 $16.1K - $18.2K
35.2K $2.48M
WHR
Whirlpool Corp

Consumer Cyclical
-599
- 15.08%
$88.58 - $133.14 $53.1K - $79.8K
3.37K $304K
PEP
Pepsico Inc

Consumer Defensive
-644
- 4.38%
$142.64 - $156.42 $91.9K - $101K
14K $2.11M
IMVT
Immunovant, Inc.

Healthcare
-3.59K
- 2.25%
N/A
156K $4.29M
CLX
Clorox CO

Consumer Defensive
-78
- 2.3%
$141.76 - $162.89 $11.1K - $12.7K
3.31K $487K
TTE
Total Energies Se

Energy
-859
- 1.88%
N/A
44.9K $3.08M
INGR
Ingredion Inc

Consumer Defensive
-339
- 8.45%
$125.6 - $137.36 $42.6K - $46.6K
3.67K $496K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-9.41K
- 5.99%
$96.27 - $116.36 $906K - $1.09M
148K $17.2M
CMA
Comerica Inc

Financial Services
-535
- 9.01%
$56.11 - $68.38 $30K - $36.6K
5.4K $319K
PG
Procter & Gamble CO

Consumer Defensive
-665
- 2.59%
$158.56 - $176.26 $105K - $117K
25K $4.26M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-114
- 4.62%
$93.57 - $120.35 $10.7K - $13.7K
2.36K $225K
EMN
Eastman Chemical CO

Basic Materials
-176
- 3.15%
$87.05 - $103.47 $15.3K - $18.2K
5.41K $476K
SWK
Stanley Black & Decker, Inc.

Industrials
-139
- 2.92%
$76.43 - $90.41 $10.6K - $12.6K
4.62K $355K
GD
General Dynamics Corp

Industrials
-632
- 3.9%
$241.94 - $272.58 $153K - $172K
15.6K $4.24M
CUBE
Cube Smart

Real Estate
-291
- 0.4%
$40.23 - $43.23 $11.7K - $12.6K
72.8K $3.11M
OMC
Omnicom Group Inc.

Communication Services
-91
- 2.0%
$79.43 - $88.34 $7.23K - $8.04K
4.47K $370K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-115
- 2.31%
$96.18 - $109.82 $11.1K - $12.6K
4.87K $498K
HRL
Hormel Foods Corp

Consumer Defensive
-409
- 4.0%
$28.29 - $31.52 $11.6K - $12.9K
9.81K $303K
SNA
Snap On Inc

Industrials
-32
- 4.4%
$324.09 - $358.62 $10.4K - $11.5K
695 $234K
DGX
Quest Diagnostics Inc

Healthcare
-91
- 2.57%
N/A
3.45K $473K
LECO
Lincoln Electric Holdings Inc

Industrials
-49
- 2.48%
$180.51 - $216.81 $8.84K - $10.6K
1.93K $364K
Arista Networks Inc
-14.6K
- 0.24%
N/A
6.04M $0
Atlassian Corporation
-902K
- 20.88%
N/A
3.42M $0
Activity Summary
Buys All Purchases 131 New Holdings 16 Increased Positions 115 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wcm Investment Management, LLC Portfolio

Follow Wcm Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email