- New Purchases: TMO, MSCI, RACE, HEI.A, IDXX, FICO, LSTR, WING, LHCG, BV, MMSI, BOOT, EXAS, ECOL, PFPT, RARE, PS, MDLA, BBIO, FPAC, AXSM, INSM, CHRS, GPK, AOS, AMG, BRO, EM7, KMX, CSL, GDDY, FMC, CDK, MKL, ARMK, HELE, IEX, ZBRA, WSO, MTN, GL, LECO, SEIC, PTC, NICE,
- Added Positions: MELI, LULU, STE, SYK, SNN, CP, TSM, ASML, RMD, ACN, CB, HDB, MTD, ALC, ICLR, GGG, WST, V, BABA, CNI, ANSS, CCI, ECL, ILMN, VRSK, FRC, YNDX, APH, CHD, COO, ICE, SHW, WNS, GLOB, FOCS, BECN, BSX, LPSN, MANH, SMTC, VAC, EPAM, INDA, ACAD, ARWR, ATRC, BCO, CCMP, ELY, CASY, CRL, BAP, ESGR, ASR, HALO, HCSG, JLL, MMS, MRCY, NUVA, RGS, RGEN, ROG, SP, AAXN, TTEK, TXRH, ACIW, UNF, UFPI, WWD, PRO, JBT, IOVA, PRI, REXR, TNDM, PCTY, ETSY, NTRA, PLNT, PEN, PFGC, NGVT, BL, AZUL, COLD, INSP, EVOP, SWAV, CRMT, AMWD, CASS, CCF, CR, EME, PLUS, FLIR, LGND, NTUS, NP, OMCL, DORM, SNE, EBS, VRTS, ADUS, KAR, HMTV, FATE, ERI, KURA, RETA, VRRM, BHVN, ESTC, XP,
- Reduced Positions: SHOP, NFLX, COST, EFA, AMN, MSA, WIX, CYBR, TDOC, HHR, ENS, SNPS, TRHC, TW,
- Sold Out: MCD, DY, WCC, EEX, OSW, INXN, BWXT, FEYE, ABCB, ASGN, EEFT, CUB, TLK, LOGM, ICUI, PLAY, MC, BPMC, ZGNX, XLRN, FGEN, GIB,
For the details of WCM INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/wcm+investment+management/current-portfolio/portfolio
These are the top 5 holdings of WCM INVESTMENT MANAGEMENT- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 28,965,549 shares, 7.64% of the total portfolio. Shares added by 4.65%
- Shopify Inc (SHOP) - 3,290,730 shares, 7.58% of the total portfolio. Shares reduced by 30.86%
- Lululemon Athletica Inc (LULU) - 6,685,064 shares, 7.00% of the total portfolio. Shares added by 102.86%
- Canadian Pacific Railway Ltd (CP) - 5,760,029 shares, 6.98% of the total portfolio. Shares added by 5.19%
- ResMed Inc (RMD) - 8,168,740 shares, 6.64% of the total portfolio. Shares added by 4.72%
Wcm Investment Management initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $333.01. The impact to a portfolio due to this purchase was 0.75%. The holding were 481,842 shares as of .
New Purchase: MSCI Inc (MSCI)Wcm Investment Management initiated holding in MSCI Inc. The purchase prices were between $224.65 and $332.11, with an estimated average price of $283.37. The stock is now traded at around $333.58. The impact to a portfolio due to this purchase was 0.7%. The holding were 440,845 shares as of .
New Purchase: Ferrari NV (RACE)Wcm Investment Management initiated holding in Ferrari NV. The purchase prices were between $129.32 and $179.21, with an estimated average price of $161.68. The stock is now traded at around $159.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 740,201 shares as of .
New Purchase: Heico Corp (HEI.A)Wcm Investment Management initiated holding in Heico Corp. The purchase prices were between $55.74 and $104.1, with an estimated average price of $89.69. The stock is now traded at around $72.20. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,474,233 shares as of .
New Purchase: IDEXX Laboratories Inc (IDXX)Wcm Investment Management initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $287.90. The impact to a portfolio due to this purchase was 0.39%. The holding were 290,890 shares as of .
New Purchase: Fair Isaac Corp (FICO)Wcm Investment Management initiated holding in Fair Isaac Corp. The purchase prices were between $212 and $431.78, with an estimated average price of $369.79. The stock is now traded at around $371.10. The impact to a portfolio due to this purchase was 0.36%. The holding were 213,779 shares as of .
Added: MercadoLibre Inc (MELI)Wcm Investment Management added to a holding in MercadoLibre Inc by 519.57%. The purchase prices were between $452.17 and $742.74, with an estimated average price of $618.66. The stock is now traded at around $784.52. The impact to a portfolio due to this purchase was 4.7%. The holding were 2,074,211 shares as of .
Added: Lululemon Athletica Inc (LULU)Wcm Investment Management added to a holding in Lululemon Athletica Inc by 102.86%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.99. The impact to a portfolio due to this purchase was 3.55%. The holding were 6,685,064 shares as of .
Added: Steris PLC (STE)Wcm Investment Management added to a holding in Steris PLC by 116.73%. The purchase prices were between $107.76 and $168.51, with an estimated average price of $149.96. The stock is now traded at around $148.25. The impact to a portfolio due to this purchase was 2.12%. The holding were 5,079,325 shares as of .
Added: Stryker Corp (SYK)Wcm Investment Management added to a holding in Stryker Corp by 97.69%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $192.08. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,425,836 shares as of .
Added: Smith & Nephew PLC (SNN)Wcm Investment Management added to a holding in Smith & Nephew PLC by 56.96%. The purchase prices were between $27.78 and $51.64, with an estimated average price of $44.48. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,585,160 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Wcm Investment Management added to a holding in Alibaba Group Holding Ltd by 47.60%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 178,100 shares as of .
Sold Out: McDonald's Corp (MCD)Wcm Investment Management sold out a holding in McDonald's Corp. The sale prices were between $137.1 and $217.46, with an estimated average price of $197.58.
Sold Out: WESCO International Inc (WCC)Wcm Investment Management sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.
Sold Out: Dycom Industries Inc (DY)Wcm Investment Management sold out a holding in Dycom Industries Inc. The sale prices were between $13.49 and $47.15, with an estimated average price of $35.83.
Sold Out: Emerald Holding Inc (EEX)Wcm Investment Management sold out a holding in Emerald Holding Inc. The sale prices were between $2.35 and $10.85, with an estimated average price of $7.98.
Sold Out: InterXion Holding NV (INXN)Wcm Investment Management sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: OneSpaWorld Holdings Ltd (OSW)Wcm Investment Management sold out a holding in OneSpaWorld Holdings Ltd. The sale prices were between $2.57 and $16.84, with an estimated average price of $12.22.
Reduced: Shopify Inc (SHOP)Wcm Investment Management reduced to a holding in Shopify Inc by 30.86%. The sale prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $708.97. The impact to a portfolio due to this sale was -3.14%. Wcm Investment Management still held 3,290,730 shares as of .
Reduced: Netflix Inc (NFLX)Wcm Investment Management reduced to a holding in Netflix Inc by 95.36%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $435.55. The impact to a portfolio due to this sale was -0.62%. Wcm Investment Management still held 17,291 shares as of .
Reduced: Costco Wholesale Corp (COST)Wcm Investment Management reduced to a holding in Costco Wholesale Corp by 25.27%. The sale prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $305.94. The impact to a portfolio due to this sale was -0.25%. Wcm Investment Management still held 458,704 shares as of .
Reduced: iShares MSCI EAFE (EFA)Wcm Investment Management reduced to a holding in iShares MSCI EAFE by 57.35%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $56.84. The impact to a portfolio due to this sale was -0.1%. Wcm Investment Management still held 193,766 shares as of .
Reduced: Teladoc Health Inc (TDOC)Wcm Investment Management reduced to a holding in Teladoc Health Inc by 34.64%. The sale prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $176.50. The impact to a portfolio due to this sale was -0.01%. Wcm Investment Management still held 25,438 shares as of .
Reduced: AMN Healthcare Services Inc (AMN)Wcm Investment Management reduced to a holding in AMN Healthcare Services Inc by 26.95%. The sale prices were between $48.28 and $81.99, with an estimated average price of $68.47. The stock is now traded at around $44.00. The impact to a portfolio due to this sale was -0.01%. Wcm Investment Management still held 60,091 shares as of .
Here is the complete portfolio of WCM INVESTMENT MANAGEMENT. Also check out:
1. WCM INVESTMENT MANAGEMENT's Undervalued Stocks
2. WCM INVESTMENT MANAGEMENT's Top Growth Companies, and
3. WCM INVESTMENT MANAGEMENT's High Yield stocks
4. Stocks that WCM INVESTMENT MANAGEMENT keeps buying