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
Celestica Inc
-867K
- 47.21%
N/A
969K $0
Viking Holdings LTD
-20.3K
- 14.35%
N/A
121K $0
Ge Vernova Inc
-1.44M
- 69.55%
N/A
630K $0
Amer Sports Inc
-758K
- 80.34%
N/A
186K $0
Canadian Pacific Kansas City
-5.64M
- 24.97%
N/A
17M $0
UNP
Union Pacific Corp

Industrials
-488
- 3.32%
$225.21 - $254.42 $110K - $124K
14.2K $3.36M
HII
Huntington Ingalls Industries, Inc.

Industrials
-67
- 5.0%
$159.75 - $208.61 $10.7K - $14K
1.27K $259K
JPM
Jpmorgan Chase & CO

Financial Services
-567
- 2.17%
$225.19 - $279.95 $128K - $159K
25.5K $6.26M
JKHY
Henry Jack & Associates Inc

Technology
-87
- 2.53%
$166.47 - $191.28 $14.5K - $16.6K
3.36K $613K
MSM
Msc Industrial Direct CO Inc

Industrials
-90
- 1.41%
$74.45 - $83.08 $6.7K - $7.48K
6.29K $488K
UL
Unilever PLC

Consumer Defensive
-2.7K
- 3.33%
$54.72 - $60.29 $148K - $163K
78.6K $4.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-187
- 1.07%
$61.25 - $72.83 $11.5K - $13.6K
17.4K $1.23M
CSCO
Cisco Systems, Inc.

Technology
-2.04K
- 2.32%
$58.74 - $64.87 $120K - $133K
86K $5.31M
PSX
Phillips 66

Energy
-838
- 3.46%
$113.93 - $131.55 $95.5K - $110K
23.4K $2.89M
BKH
Black Hills Corp

Utilities
-346
- 0.49%
$55.74 - $61.86 $19.3K - $21.4K
70.4K $4.27M
XOM
Exxon Mobil Corp

Energy
-1.83K
- 4.74%
$105.44 - $118.93 $193K - $217K
36.7K $4.36M
O
Realty Income Corp

Real Estate
-1.31K
- 1.74%
$51.67 - $58.49 $67.5K - $76.4K
73.7K $4.27M
CWST
Casella Waste Systems Inc

Industrials
-7.35K
- 3.73%
$104.2 - $115.86 $765K - $851K
189K $21.1M
MDT
Medtronic PLC

Healthcare
-1.29K
- 2.69%
$79.84 - $94.5 $103K - $122K
46.7K $4.19M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.19K
- 3.25%
$74.5 - $92.3 $88.4K - $110K
35.4K $3.23M
ETR
Entergy Corp

Utilities
-3.94K
- 5.17%
$75.26 - $87.89 $296K - $346K
72.3K $6.18M
CVX
Chevron Corp

Energy
-724
- 2.67%
$146.71 - $167.97 $106K - $122K
26.4K $4.42M
VZ
Verizon Communications Inc

Communication Services
-4.03K
- 3.22%
$37.81 - $46.49 $152K - $187K
121K $5.49M
JNJ
Johnson & Johnson

Healthcare
-656
- 2.29%
$142.06 - $167.7 $93.2K - $110K
28K $4.64M
CME
Cme Group Inc.

Financial Services
-335
- 1.5%
$225.82 - $266.54 $75.6K - $89.3K
22K $5.85M
ACIW
Aci Worldwide, Inc.

Technology
-1.03K
- 0.32%
$50.38 - $57.35 $52K - $59.2K
323K $17.7M
AMGN
Amgen Inc

Healthcare
-259
- 1.26%
$258.59 - $327.36 $67K - $84.8K
20.3K $6.32M
LNTH
Lantheus Holdings, Inc.

Healthcare
-427
- 0.33%
$78.23 - $110.01 $33.4K - $47K
127K $12.4M
INSM
Insmed Inc

Healthcare
-361
- 0.25%
$65.25 - $83.83 $23.6K - $30.3K
144K $11M
SGRY
Surgery Partners, Inc.

Healthcare
-2.64K
- 0.52%
$19.85 - $25.87 $52.5K - $68.4K
509K $12.1M
EGP
Eastgroup Properties Inc

Real Estate
-786
- 0.81%
$155.63 - $187.46 $122K - $147K
95.7K $16.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-3.84K
- 1.47%
$28.12 - $37.59 $108K - $144K
258K $8.92M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-666
- 0.19%
$48.93 - $66.35 $32.6K - $44.2K
354K $19.3M
BECN
Beacon Roofing Supply Inc

Industrials
-71.1K
- 14.07%
$100.48 - $123.86 $7.15M - $8.81M
434K $53.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-48
- 0.04%
$80.05 - $137.75 $3.84K - $6.61K
112K $13.1M
INTR
Inter & Co, Inc.

Financial Services
-79K
- 2.39%
$4.0 - $6.01 $316K - $475K
3.22M $17.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-665
- 0.23%
$47.74 - $65.16 $31.7K - $43.3K
284K $18.1M
V
Visa Inc.

Financial Services
-35K
- 1.65%
$306.92 - $362.71 $10.7M - $12.7M
2.08M $729M
IBN
Icici Bank LTD

Financial Services
-75.5K
- 0.14%
$27.55 - $31.67 $2.08M - $2.39M
53.6M $1.69B
SPOT
Spotify Technology S.A.

Communication Services
-410K
- 10.83%
$457.79 - $648.32 $188M - $266M
3.38M $1.86B
SE
Sea LTD

Consumer Cyclical
-519K
- 2.02%
$104.87 - $146.31 $54.4M - $75.9M
25.1M $3.28B
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
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