WCM INVESTMENT MANAGEMENT, LLC Holdings

WCM INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 27.86B US dollars. The largest holdings include Canadian Pacific Railway Limited, Aon and Accenture. In Q3 2022 the fund bought assets of total value of 4.48B US dollars and sold assets of total value of 4.53B US dollars.

$27.86B

portfolio value

-4.79%

quarter

-29.12%

1 year

+41.97%

3 years

+150.90%

5 years

WCM INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1691042000	137521000
Q2 2016	633288000	773232000
Q3 2016	3068273000	292624000
Q4 2016	451082000	874139000
Q1 2017	1249086000	374190000
Q2 2017	769040000	3548274000
Q3 2017	1554715000	126020000
Q4 2017	1585824000	18673000
Q1 2018	2113151000	244802000
Q2 2018	2317463000	3333013000
Q3 2018	1913979000	416408000
Q4 2018	55397000	28659000
Q1 2019	3367010000	185437000
Q2 2019	2021958000	442163000
Q3 2019	1560322000	825050000
Q4 2019	3522448000	1594749000
Q1 2020	402307000	975523000
Q2 2020	7198819000	716348000
Q3 2020	4443762000	2044254000
Q4 2020	8969400000	754237000
Q1 2021	2323310000	2597090000
Q2 2021	5543255000	2705933000
Q3 2021	4417132000	541451000
Q4 2021	4143718000	3046258000
Q1 2022	720630000	9306631000
Q2 2022	1080133000	8925232000
Q3 2022	4482376000	4527493000

WCM INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Railroads Canadian Pacific Railway Limited Portfolio share: 7.71% Portfolio value: 2.14B Avg. open price: $39.47 Current price: $81.28 P/L: +105.93% Sold -2.27% shares Q3 2022	share	7.71%	2.14B	$39.47	$81.28	+105.93%	Sold -2.27% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 5.14% Portfolio value: 1.43B Avg. open price: $284.59 Current price: $309.74 P/L: +8.84% Sold -5.00% shares Q3 2022	share	5.14%	1.43B	$284.59	$309.74	+8.84%	Sold -5.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 4.81% Portfolio value: 1.34B Avg. open price: $141.41 Current price: $295.33 P/L: +108.84% Sold -4.16% shares Q3 2022	share	4.81%	1.34B	$141.41	$295.33	+108.84%	Sold -4.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 4.74% Portfolio value: 1.32B Avg. open price: $248.14 Current price: $603.53 P/L: +143.22% Sold -4.23% shares Q3 2022	share	4.74%	1.32B	$248.14	$603.53	+143.22%	Sold -4.23% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 4.67% Portfolio value: 1.30B Avg. open price: $365.37 Current price: $352.24 P/L: -3.59% Bought +35.16% shares Q3 2022	share	4.67%	1.30B	$365.37	$352.24	-3.59%	Bought +35.16% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 4.56% Portfolio value: 1.27B Avg. open price: $128.04 Current price: $223.53 P/L: +74.57% Sold -9.34% shares Q3 2022	share	4.56%	1.27B	$128.04	$223.53	+74.57%	Sold -9.34% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 4.48% Portfolio value: 1.24B Avg. open price: $187.4 Current price: $136.55 P/L: -27.13% Bought +75.16% shares Q3 2022	share	4.48%	1.24B	$187.4	$136.55	-27.13%	Bought +75.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 4.43% Portfolio value: 1.23B Avg. open price: $231.75 Current price: $381.42 P/L: +64.59% Sold -3.89% shares Q3 2022	share	4.43%	1.23B	$231.75	$381.42	+64.59%	Sold -3.89% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 4.25% Portfolio value: 1.18B Avg. open price: $123.96 Current price: $144.21 P/L: +16.34% Bought +193.60% shares Q3 2022	share	4.25%	1.18B	$123.96	$144.21	+16.34%	Bought +193.60% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 4.08% Portfolio value: 1.13B Avg. open price: $166.32 Current price: $206.25 P/L: +24.00% Sold -3.92% shares Q3 2022	share	4.08%	1.13B	$166.32	$206.25	+24.00%	Sold -3.92% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 3.82% Portfolio value: 1.06B Avg. open price: $693.67 Current price: $1,455.6 P/L: +109.84% Sold -5.62% shares Q3 2022	share	3.82%	1.06B	$693.67	$1,455.6	+109.84%	Sold -5.62% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 3.47% Portfolio value: 967.92M Avg. open price: $138.67 Current price: $188.51 P/L: +35.94% Sold -5.11% shares Q3 2022	share	3.47%	967.92M	$138.67	$188.51	+35.94%	Sold -5.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.27% Portfolio value: 631.06M Avg. open price: $466.44 Current price: $557.51 P/L: +19.52% Bought +10.88% shares Q3 2022	share	2.27%	631.06M	$466.44	$557.51	+19.52%	Bought +10.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.15% Portfolio value: 598.39M Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +46.17% shares Q3 2022	share	2.15%	598.39M	$513.63	$539.25	+4.99%	Bought +46.17% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.92% Portfolio value: 534.12M Avg. open price: $50.38 Current price: $79.63 P/L: +58.06% Bought +12.36% shares Q3 2022	share	1.92%	534.12M	$50.38	$79.63	+58.06%	Bought +12.36% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.86% Portfolio value: 518.33M Avg. open price: $184.48 Current price: $225.35 P/L: +22.15% Bought +56.14% shares Q3 2022	share	1.86%	518.33M	$184.48	$225.35	+22.15%	Bought +56.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.60% Portfolio value: 445.32M Avg. open price: $157.55 Current price: $215.5 P/L: +36.78% Bought +10.89% shares Q3 2022	share	1.60%	445.32M	$157.55	$215.5	+36.78%	Bought +10.89% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.56% Portfolio value: 435.91M Avg. open price: N/A Current price: $199.23 P/L: N/A N/A Q3 2022	share	1.56%	435.91M	N/A	$199.23	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.43% Portfolio value: 397.45M Avg. open price: $213.33 Current price: $241.25 P/L: +13.08% Bought +11.08% shares Q3 2022	share	1.43%	397.45M	$213.33	$241.25	+13.08%	Bought +11.08% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.41% Portfolio value: 394.02M Avg. open price: $251.91 Current price: $294.35 P/L: +16.85% Bought +12.84% shares Q3 2022	share	1.41%	394.02M	$251.91	$294.35	+16.85%	Bought +12.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.36% Portfolio value: 378.16M Avg. open price: $79.83 Current price: $126.98 P/L: +59.06% Sold -2.16% shares Q3 2022	share	1.36%	378.16M	$79.83	$126.98	+59.06%	Sold -2.16% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.32% Portfolio value: 366.90M Avg. open price: $183.04 Current price: $226.7 P/L: +23.86% Sold -4.49% shares Q3 2022	share	1.32%	366.90M	$183.04	$226.7	+23.86%	Sold -4.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 366.35M Avg. open price: $122.79 Current price: $92.39 P/L: -24.76% Bought +14798.36% shares Q3 2022	share	1.31%	366.35M	$122.79	$92.39	-24.76%	Bought +14798.36% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.29% Portfolio value: 359.51M Avg. open price: $52.27 Current price: $68.67 P/L: +31.38% Bought +11.16% shares Q3 2022	share	1.29%	359.51M	$52.27	$68.67	+31.38%	Bought +11.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 332.65M Avg. open price: $256.83 Current price: $252.05 P/L: -1.86% Bought +11.03% shares Q3 2022	share	1.19%	332.65M	$256.83	$252.05	-1.86%	Bought +11.03% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.18% Portfolio value: 329.63M Avg. open price: $410.89 Current price: $507.5 P/L: +23.51% Bought +11.44% shares Q3 2022	share	1.18%	329.63M	$410.89	$507.5	+23.51%	Bought +11.44% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.13% Portfolio value: 313.70M Avg. open price: $539.64 Current price: $457.4 P/L: -15.24% Bought +11.28% shares Q3 2022	share	1.13%	313.70M	$539.64	$457.4	-15.24%	Bought +11.28% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 1.11% Portfolio value: 310.58M Avg. open price: $180.01 Current price: $237.78 P/L: +32.10% Bought +12.16% shares Q3 2022	share	1.11%	310.58M	$180.01	$237.78	+32.10%	Bought +12.16% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.10% Portfolio value: 307.18M Avg. open price: $69.92 Current price: $74.28 P/L: +6.24% Bought +44.24% shares Q3 2022	share	1.10%	307.18M	$69.92	$74.28	+6.24%	Bought +44.24% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.09% Portfolio value: 302.63M Avg. open price: N/A Current price: $382.29 P/L: N/A N/A Q3 2022	share	1.09%	302.63M	N/A	$382.29	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.07% Portfolio value: 298.97M Avg. open price: $60.22 Current price: $68.92 P/L: +14.46% Sold -7.52% shares Q3 2022	share	1.07%	298.97M	$60.22	$68.92	+14.46%	Sold -7.52% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.04% Portfolio value: 290.34M Avg. open price: $196.19 Current price: $181.49 P/L: -7.49% Bought +12.45% shares Q3 2022	share	1.04%	290.34M	$196.19	$181.49	-7.49%	Bought +12.45% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.01% Portfolio value: 282.04M Avg. open price: $110.01 Current price: $76.92 P/L: -30.08% Bought +13.37% shares Q3 2022	share	1.01%	282.04M	$110.01	$76.92	-30.08%	Bought +13.37% shares Q3 2022
HEICO CORP NEW Portfolio share: 1.00% Portfolio value: 278.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.38% shares Q3 2022	share	1.00%	278.64M	N/A	N/A	N/A	Bought +12.38% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.96% Portfolio value: 266.08M Avg. open price: $66.07 Current price: $68.6 P/L: +3.82% Bought +105084.15% shares Q3 2022	share	0.96%	266.08M	$66.07	$68.6	+3.82%	Bought +105084.15% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.90% Portfolio value: 251.13M Avg. open price: $139.06 Current price: $140.25 P/L: +0.86% Bought +12.98% shares Q3 2022	share	0.90%	251.13M	$139.06	$140.25	+0.86%	Bought +12.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.89% Portfolio value: 247.18M Avg. open price: $243.86 Current price: $488.42 P/L: +100.29% Bought +11.45% shares Q3 2022	share	0.89%	247.18M	$243.86	$488.42	+100.29%	Bought +11.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.85% Portfolio value: 237.58M Avg. open price: $213.28 Current price: $212.37 P/L: -0.43% Bought +12.63% shares Q3 2022	share	0.85%	237.58M	$213.28	$212.37	-0.43%	Bought +12.63% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.76% Portfolio value: 211.00M Avg. open price: $236.74 Current price: $116.36 P/L: -50.85% Bought +10.70% shares Q3 2022	share	0.76%	211.00M	$236.74	$116.36	-50.85%	Bought +10.70% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.73% Portfolio value: 203.28M Avg. open price: $95.24 Current price: $71.56 P/L: -24.86% Bought +11.62% shares Q3 2022	share	0.73%	203.28M	$95.24	$71.56	-24.86%	Bought +11.62% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.64% Portfolio value: 176.91M Avg. open price: $134.12 Current price: $116.14 P/L: -13.41% Sold -2.18% shares Q3 2022	share	0.64%	176.91M	$134.12	$116.14	-13.41%	Sold -2.18% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.63% Portfolio value: 176.71M Avg. open price: $537.25 Current price: $397.68 P/L: -25.98% Sold -44.57% shares Q3 2022	share	0.63%	176.71M	$537.25	$397.68	-25.98%	Sold -44.57% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.43% Portfolio value: 118.72M Avg. open price: $61.58 Current price: $84.2 P/L: +36.73% Sold -5.88% shares Q3 2022	share	0.43%	118.72M	$61.58	$84.2	+36.73%	Sold -5.88% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.25% Portfolio value: 68.66M Avg. open price: $163.75 Current price: $185.41 P/L: +13.23% Sold -3.61% shares Q3 2022	share	0.25%	68.66M	$163.75	$185.41	+13.23%	Sold -3.61% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.19% Portfolio value: 52.61M Avg. open price: N/A Current price: $24.81 P/L: N/A Sold -5.86% shares Q3 2022	share	0.19%	52.61M	N/A	$24.81	N/A	Sold -5.86% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.19% Portfolio value: 52.02M Avg. open price: $136.51 Current price: $241.35 P/L: +76.80% N/A Q3 2022	share	0.19%	52.02M	$136.51	$241.35	+76.80%	N/A Q3 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.19% Portfolio value: 51.79M Avg. open price: $70.64 Current price: $109.17 P/L: +54.54% Bought +1.32% shares Q3 2022	share	0.19%	51.79M	$70.64	$109.17	+54.54%	Bought +1.32% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.14% Portfolio value: 37.8M Avg. open price: $66.67 Current price: $48.77 P/L: -26.84% Bought +19.03% shares Q3 2022	share	0.14%	37.8M	$66.67	$48.77	-26.84%	Bought +19.03% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.13% Portfolio value: 36.45M Avg. open price: $164.94 Current price: $82.72 P/L: -49.85% Sold -1.98% shares Q3 2022	share	0.13%	36.45M	$164.94	$82.72	-49.85%	Sold -1.98% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.13% Portfolio value: 35.92M Avg. open price: $81.1 Current price: $130.22 P/L: +60.57% Bought +18.30% shares Q3 2022	share	0.13%	35.92M	$81.1	$130.22	+60.57%	Bought +18.30% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.12% Portfolio value: 33.71M Avg. open price: $80.09 Current price: $54.33 P/L: -32.17% Bought +307.42% shares Q3 2022	share	0.12%	33.71M	$80.09	$54.33	-32.17%	Bought +307.42% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.12% Portfolio value: 33.58M Avg. open price: $13.13 Current price: $15.46 P/L: +17.72% Bought +0.84% shares Q3 2022	share	0.12%	33.58M	$13.13	$15.46	+17.72%	Bought +0.84% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.12% Portfolio value: 33.42M Avg. open price: $82.92 Current price: $47.03 P/L: -43.28% Bought +1.70% shares Q3 2022	share	0.12%	33.42M	$82.92	$47.03	-43.28%	Bought +1.70% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.12% Portfolio value: 32.93M Avg. open price: $37.56 Current price: $38.62 P/L: +2.80% Bought +1.57% shares Q3 2022	share	0.12%	32.93M	$37.56	$38.62	+2.80%	Bought +1.57% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.12% Portfolio value: 32.14M Avg. open price: $21.29 Current price: $19.44 P/L: -8.69% Bought +1.39% shares Q3 2022	share	0.12%	32.14M	$21.29	$19.44	-8.69%	Bought +1.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 30.49M Avg. open price: $64.89 Current price: $67.21 P/L: +3.57% Sold -81.04% shares Q3 2022	share	0.11%	30.49M	$64.89	$67.21	+3.57%	Sold -81.04% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.11% Portfolio value: 30.19M Avg. open price: $30.24 Current price: $29.83 P/L: -1.37% Sold -18.28% shares Q3 2022	share	0.11%	30.19M	$30.24	$29.83	-1.37%	Sold -18.28% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.10% Portfolio value: 28.93M Avg. open price: $77.65 Current price: $147.71 P/L: +90.22% Bought +1.06% shares Q3 2022	share	0.10%	28.93M	$77.65	$147.71	+90.22%	Bought +1.06% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.10% Portfolio value: 28.75M Avg. open price: $62.25 Current price: $98.39 P/L: +58.07% Bought +0.83% shares Q3 2022	share	0.10%	28.75M	$62.25	$98.39	+58.07%	Bought +0.83% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.10% Portfolio value: 28.70M Avg. open price: $19.63 Current price: $13.55 P/L: -30.96% Bought +25.60% shares Q3 2022	share	0.10%	28.70M	$19.63	$13.55	-30.96%	Bought +25.60% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.10% Portfolio value: 26.77M Avg. open price: $181.6 Current price: $157.99 P/L: -13.00% Bought +50.63% shares Q3 2022	share	0.10%	26.77M	$181.6	$157.99	-13.00%	Bought +50.63% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.09% Portfolio value: 25.81M Avg. open price: $34.89 Current price: $57.63 P/L: +65.16% Sold -25.03% shares Q3 2022	share	0.09%	25.81M	$34.89	$57.63	+65.16%	Sold -25.03% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.09% Portfolio value: 25.7M Avg. open price: $88.35 Current price: $89.46 P/L: +1.26% Bought +1.33% shares Q3 2022	share	0.09%	25.7M	$88.35	$89.46	+1.26%	Bought +1.33% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.09% Portfolio value: 24.43M Avg. open price: $123.4 Current price: $171.69 P/L: +39.14% Bought +0.75% shares Q3 2022	share	0.09%	24.43M	$123.4	$171.69	+39.14%	Bought +0.75% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.09% Portfolio value: 23.94M Avg. open price: $188.94 Current price: $214.03 P/L: +13.28% Bought +1.05% shares Q3 2022	share	0.09%	23.94M	$188.94	$214.03	+13.28%	Bought +1.05% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.08% Portfolio value: 22.62M Avg. open price: $83.38 Current price: $60.35 P/L: -27.62% Bought +45.11% shares Q3 2022	share	0.08%	22.62M	$83.38	$60.35	-27.62%	Bought +45.11% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.08% Portfolio value: 21.30M Avg. open price: $72.57 Current price: $52.99 P/L: -26.98% Bought +1.08% shares Q3 2022	share	0.08%	21.30M	$72.57	$52.99	-26.98%	Bought +1.08% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.08% Portfolio value: 21.07M Avg. open price: $111.13 Current price: $193.03 P/L: +73.70% Bought +1.85% shares Q3 2022	share	0.08%	21.07M	$111.13	$193.03	+73.70%	Bought +1.85% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.07% Portfolio value: 20.84M Avg. open price: $168.5 Current price: $189.42 P/L: +12.41% Bought +1.36% shares Q3 2022	share	0.07%	20.84M	$168.5	$189.42	+12.41%	Bought +1.36% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.07% Portfolio value: 20.74M Avg. open price: $17.79 Current price: $12.86 P/L: -27.74% Bought +1.13% shares Q3 2022	share	0.07%	20.74M	$17.79	$12.86	-27.74%	Bought +1.13% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.07% Portfolio value: 20.71M Avg. open price: $51.91 Current price: $59.17 P/L: +13.99% Sold -24.22% shares Q3 2022	share	0.07%	20.71M	$51.91	$59.17	+13.99%	Sold -24.22% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.07% Portfolio value: 20.28M Avg. open price: $22.41 Current price: $15.75 P/L: -29.72% Sold -20.74% shares Q3 2022	share	0.07%	20.28M	$22.41	$15.75	-29.72%	Sold -20.74% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 19.73M Avg. open price: $60.6 Current price: $72.15 P/L: +19.06% Bought +1.02% shares Q3 2022	share	0.07%	19.73M	$60.6	$72.15	+19.06%	Bought +1.02% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.07% Portfolio value: 19.60M Avg. open price: $29.58 Current price: $18.26 P/L: -38.27% Sold -5.84% shares Q3 2022	share	0.07%	19.60M	$29.58	$18.26	-38.27%	Sold -5.84% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 19.16M Avg. open price: $20.97 Current price: $9.52 P/L: -54.59% N/A Q3 2022	share	0.07%	19.16M	$20.97	$9.52	-54.59%	N/A Q3 2022
Software—Infrastructure CI&T Inc Portfolio share: 0.06% Portfolio value: 18.08M Avg. open price: $10.09 Current price: $8.08 P/L: -19.92% Bought +2.47% shares Q3 2022	share	0.06%	18.08M	$10.09	$8.08	-19.92%	Bought +2.47% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.06% Portfolio value: 17.19M Avg. open price: $68.09 Current price: $73.51 P/L: +7.96% Sold -5.58% shares Q3 2022	share	0.06%	17.19M	$68.09	$73.51	+7.96%	Sold -5.58% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.06% Portfolio value: 16.73M Avg. open price: $37.9 Current price: $47.56 P/L: +25.48% Bought +0.39% shares Q3 2022	share	0.06%	16.73M	$37.9	$47.56	+25.48%	Bought +0.39% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.06% Portfolio value: 16.41M Avg. open price: $57.14 Current price: $242.31 P/L: +324.10% Sold -17.36% shares Q3 2022	share	0.06%	16.41M	$57.14	$242.31	+324.10%	Sold -17.36% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.06% Portfolio value: 16.41M Avg. open price: $67.87 Current price: $95.7 P/L: +41.01% Bought +1.83% shares Q3 2022	share	0.06%	16.41M	$67.87	$95.7	+41.01%	Bought +1.83% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.06% Portfolio value: 16.09M Avg. open price: $171.21 Current price: $231 P/L: +34.93% Bought +0.92% shares Q3 2022	share	0.06%	16.09M	$171.21	$231	+34.93%	Bought +0.92% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.06% Portfolio value: 15.86M Avg. open price: $7.78 Current price: $5.92 P/L: -23.97% Bought +69.95% shares Q3 2022	share	0.06%	15.86M	$7.78	$5.92	-23.97%	Bought +69.95% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 15.66M Avg. open price: $118.57 Current price: $187.04 P/L: +57.75% Bought +0.91% shares Q3 2022	share	0.06%	15.66M	$118.57	$187.04	+57.75%	Bought +0.91% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.05% Portfolio value: 14.54M Avg. open price: $128.78 Current price: $199.46 P/L: +54.88% Bought +0.93% shares Q3 2022	share	0.05%	14.54M	$128.78	$199.46	+54.88%	Bought +0.93% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.05% Portfolio value: 14.36M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.05%	14.36M	N/A	$8.51	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.05% Portfolio value: 14.32M Avg. open price: $132.69 Current price: $142.02 P/L: +7.03% Bought +2.42% shares Q3 2022	share	0.05%	14.32M	$132.69	$142.02	+7.03%	Bought +2.42% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 14.13M Avg. open price: $57.67 Current price: $77.84 P/L: +34.98% Bought +33.02% shares Q3 2022	share	0.05%	14.13M	$57.67	$77.84	+34.98%	Bought +33.02% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.05% Portfolio value: 14.01M Avg. open price: $113.43 Current price: $185.6 P/L: +63.62% Bought +2.78% shares Q3 2022	share	0.05%	14.01M	$113.43	$185.6	+63.62%	Bought +2.78% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.05% Portfolio value: 13.88M Avg. open price: $72.67 Current price: $103.18 P/L: +41.99% Sold -32.65% shares Q3 2022	share	0.05%	13.88M	$72.67	$103.18	+41.99%	Sold -32.65% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.05% Portfolio value: 13.77M Avg. open price: $99.53 Current price: $152.17 P/L: +52.89% Bought +2.72% shares Q3 2022	share	0.05%	13.77M	$99.53	$152.17	+52.89%	Bought +2.72% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.05% Portfolio value: 13.59M Avg. open price: $113.63 Current price: $140.54 P/L: +23.69% Bought +2.76% shares Q3 2022	share	0.05%	13.59M	$113.63	$140.54	+23.69%	Bought +2.76% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.05% Portfolio value: 13.54M Avg. open price: $68.47 Current price: $71.36 P/L: +4.22% Bought +2.77% shares Q3 2022	share	0.05%	13.54M	$68.47	$71.36	+4.22%	Bought +2.77% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.05% Portfolio value: 13.25M Avg. open price: $132.14 Current price: $159.42 P/L: +20.64% Sold -29.94% shares Q3 2022	share	0.05%	13.25M	$132.14	$159.42	+20.64%	Sold -29.94% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.05% Portfolio value: 13.10M Avg. open price: $52.35 Current price: $80.98 P/L: +54.70% Bought +2.51% shares Q3 2022	share	0.05%	13.10M	$52.35	$80.98	+54.70%	Bought +2.51% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.05% Portfolio value: 13.03M Avg. open price: $71.46 Current price: $78.71 P/L: +10.15% Bought +2.67% shares Q3 2022	share	0.05%	13.03M	$71.46	$78.71	+10.15%	Bought +2.67% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.05% Portfolio value: 13.00M Avg. open price: $47.88 Current price: $60.41 P/L: +26.18% Bought +1.63% shares Q3 2022	share	0.05%	13.00M	$47.88	$60.41	+26.18%	Bought +1.63% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.05% Portfolio value: 12.86M Avg. open price: $23.9 Current price: $22.14 P/L: -7.38% Bought +3.14% shares Q3 2022	share	0.05%	12.86M	$23.9	$22.14	-7.38%	Bought +3.14% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.05% Portfolio value: 12.84M Avg. open price: $180.43 Current price: $167.61 P/L: -7.11% Bought +2.71% shares Q3 2022	share	0.05%	12.84M	$180.43	$167.61	-7.11%	Bought +2.71% shares Q3 2022
Software—Application MeridianLink, Inc. Portfolio share: 0.05% Portfolio value: 12.82M Avg. open price: $16.7 Current price: $15.02 P/L: -10.06% Bought +57.44% shares Q3 2022	share	0.05%	12.82M	$16.7	$15.02	-10.06%	Bought +57.44% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.05% Portfolio value: 12.81M Avg. open price: $146.38 Current price: $209.24 P/L: +42.94% Bought +2.85% shares Q3 2022	share	0.05%	12.81M	$146.38	$209.24	+42.94%	Bought +2.85% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.05% Portfolio value: 12.67M Avg. open price: $82.77 Current price: $114.72 P/L: +38.60% Bought +2.56% shares Q3 2022	share	0.05%	12.67M	$82.77	$114.72	+38.60%	Bought +2.56% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.05% Portfolio value: 12.62M Avg. open price: $266.15 Current price: $232.01 P/L: -12.83% Bought +3.46% shares Q3 2022	share	0.05%	12.62M	$266.15	$232.01	-12.83%	Bought +3.46% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.04% Portfolio value: 12.35M Avg. open price: $65.76 Current price: $37 P/L: -43.73% Bought +2.91% shares Q3 2022	share	0.04%	12.35M	$65.76	$37	-43.73%	Bought +2.91% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.04% Portfolio value: 12.18M Avg. open price: N/A Current price: $13.79 P/L: N/A Sold -3.50% shares Q3 2022	share	0.04%	12.18M	N/A	$13.79	N/A	Sold -3.50% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.04% Portfolio value: 11.99M Avg. open price: $50.22 Current price: $55.08 P/L: +9.69% Bought +6.19% shares Q3 2022	share	0.04%	11.99M	$50.22	$55.08	+9.69%	Bought +6.19% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.04% Portfolio value: 11.80M Avg. open price: $46.59 Current price: $63.57 P/L: +36.45% Bought +43.06% shares Q3 2022	share	0.04%	11.80M	$46.59	$63.57	+36.45%	Bought +43.06% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.04% Portfolio value: 11.78M Avg. open price: $122.31 Current price: $66.14 P/L: -45.92% Bought +17.03% shares Q3 2022	share	0.04%	11.78M	$122.31	$66.14	-45.92%	Bought +17.03% shares Q3 2022
Software—Infrastructure Global Blue Group Holding AG Portfolio share: 0.04% Portfolio value: 11.75M Avg. open price: $10.61 Current price: $4.05 P/L: -61.84% Bought +1.80% shares Q3 2022	share	0.04%	11.75M	$10.61	$4.05	-61.84%	Bought +1.80% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.04% Portfolio value: 11.70M Avg. open price: $33.33 Current price: $35.42 P/L: +6.26% Sold -24.20% shares Q3 2022	share	0.04%	11.70M	$33.33	$35.42	+6.26%	Sold -24.20% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.04% Portfolio value: 11.42M Avg. open price: $71.8 Current price: $50.32 P/L: -29.91% Bought +2.40% shares Q3 2022	share	0.04%	11.42M	$71.8	$50.32	-29.91%	Bought +2.40% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.04% Portfolio value: 11.40M Avg. open price: $56.18 Current price: $40.47 P/L: -27.96% Bought +3.28% shares Q3 2022	share	0.04%	11.40M	$56.18	$40.47	-27.96%	Bought +3.28% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.04% Portfolio value: 11.36M Avg. open price: $78.89 Current price: $75.48 P/L: -4.32% Bought +2.79% shares Q3 2022	share	0.04%	11.36M	$78.89	$75.48	-4.32%	Bought +2.79% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.04% Portfolio value: 11.29M Avg. open price: $27.17 Current price: $9.52 P/L: -64.96% N/A Q3 2022	share	0.04%	11.29M	$27.17	$9.52	-64.96%	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.04% Portfolio value: 11.19M Avg. open price: $69.24 Current price: $66.23 P/L: -4.34% Bought +27.21% shares Q3 2022	share	0.04%	11.19M	$69.24	$66.23	-4.34%	Bought +27.21% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.04% Portfolio value: 11.01M Avg. open price: $80.95 Current price: $61.38 P/L: -24.17% Sold -17.18% shares Q3 2022	share	0.04%	11.01M	$80.95	$61.38	-24.17%	Sold -17.18% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.04% Portfolio value: 10.91M Avg. open price: $56.27 Current price: $67.76 P/L: +20.41% Bought +3.10% shares Q3 2022	share	0.04%	10.91M	$56.27	$67.76	+20.41%	Bought +3.10% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.04% Portfolio value: 10.81M Avg. open price: N/A Current price: $120.52 P/L: N/A Sold -18.14% shares Q3 2022	share	0.04%	10.81M	N/A	$120.52	N/A	Sold -18.14% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.04% Portfolio value: 10.74M Avg. open price: $16.74 Current price: $20.25 P/L: +20.94% Bought +1.88% shares Q3 2022	share	0.04%	10.74M	$16.74	$20.25	+20.94%	Bought +1.88% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.04% Portfolio value: 10.70M Avg. open price: $42.69 Current price: $14.73 P/L: -65.50% Sold -8.20% shares Q3 2022	share	0.04%	10.70M	$42.69	$14.73	-65.50%	Sold -8.20% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 10.58M Avg. open price: $106.94 Current price: $90.9 P/L: -15.00% Bought +2.99% shares Q3 2022	share	0.04%	10.58M	$106.94	$90.9	-15.00%	Bought +2.99% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.04% Portfolio value: 10.1M Avg. open price: $81.61 Current price: $66.13 P/L: -18.98% Bought +1.86% shares Q3 2022	share	0.04%	10.1M	$81.61	$66.13	-18.98%	Bought +1.86% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.04% Portfolio value: 9.84M Avg. open price: N/A Current price: $51.98 P/L: N/A N/A Q3 2022	share	0.04%	9.84M	N/A	$51.98	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 9.82M Avg. open price: $132.36 Current price: $162.47 P/L: +22.75% Bought +75.33% shares Q3 2022	share	0.04%	9.82M	$132.36	$162.47	+22.75%	Bought +75.33% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.03% Portfolio value: 9.72M Avg. open price: $45.49 Current price: $28.78 P/L: -36.73% Bought +10.78% shares Q3 2022	share	0.03%	9.72M	$45.49	$28.78	-36.73%	Bought +10.78% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.03% Portfolio value: 9.59M Avg. open price: $70.63 Current price: $51.4 P/L: -27.23% Bought +3.43% shares Q3 2022	share	0.03%	9.59M	$70.63	$51.4	-27.23%	Bought +3.43% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 9.57M Avg. open price: $133.76 Current price: $92.18 P/L: -31.08% Bought +2.85% shares Q3 2022	share	0.03%	9.57M	$133.76	$92.18	-31.08%	Bought +2.85% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 9.44M Avg. open price: $38.3 Current price: $50.82 P/L: +32.69% Bought +2.57% shares Q3 2022	share	0.03%	9.44M	$38.3	$50.82	+32.69%	Bought +2.57% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.03% Portfolio value: 9.15M Avg. open price: $49.91 Current price: $34.41 P/L: -31.06% Bought +3.47% shares Q3 2022	share	0.03%	9.15M	$49.91	$34.41	-31.06%	Bought +3.47% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 9.10M Avg. open price: $30.02 Current price: $21.35 P/L: -28.87% Bought +3.54% shares Q3 2022	share	0.03%	9.10M	$30.02	$21.35	-28.87%	Bought +3.54% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 8.19M Avg. open price: $578.09 Current price: $916.36 P/L: +58.51% Bought +0.40% shares Q3 2022	share	0.03%	8.19M	$578.09	$916.36	+58.51%	Bought +0.40% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.03% Portfolio value: 7.89M Avg. open price: $23.81 Current price: $8.24 P/L: -65.39% Bought +18.64% shares Q3 2022	share	0.03%	7.89M	$23.81	$8.24	-65.39%	Bought +18.64% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.03% Portfolio value: 7.60M Avg. open price: $80.5 Current price: $41.81 P/L: -48.06% Bought +7.43% shares Q3 2022	share	0.03%	7.60M	$80.5	$41.81	-48.06%	Bought +7.43% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.03% Portfolio value: 7.60M Avg. open price: $42.18 Current price: $44.11 P/L: +4.57% Bought +3.65% shares Q3 2022	share	0.03%	7.60M	$42.18	$44.11	+4.57%	Bought +3.65% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.03% Portfolio value: 7.58M Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q3 2022	share	0.03%	7.58M	N/A	$65.53	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 7.43M Avg. open price: $46 Current price: $68.52 P/L: +48.96% Bought +0.45% shares Q3 2022	share	0.03%	7.43M	$46	$68.52	+48.96%	Bought +0.45% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 7.26M Avg. open price: $29.06 Current price: $31.63 P/L: +8.83% Bought +76.40% shares Q3 2022	share	0.03%	7.26M	$29.06	$31.63	+8.83%	Bought +76.40% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.03% Portfolio value: 6.95M Avg. open price: $136.92 Current price: $156.58 P/L: +14.36% Bought +76.85% shares Q3 2022	share	0.03%	6.95M	$136.92	$156.58	+14.36%	Bought +76.85% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 6.81M Avg. open price: $155.76 Current price: $119.4 P/L: -23.34% Bought +74.99% shares Q3 2022	share	0.02%	6.81M	$155.76	$119.4	-23.34%	Bought +74.99% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.02% Portfolio value: 6.66M Avg. open price: $34.2 Current price: $29.19 P/L: -14.65% Bought +76.19% shares Q3 2022	share	0.02%	6.66M	$34.2	$29.19	-14.65%	Bought +76.19% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.02% Portfolio value: 6.56M Avg. open price: $41.09 Current price: $18.44 P/L: -55.12% Bought +3.63% shares Q3 2022	share	0.02%	6.56M	$41.09	$18.44	-55.12%	Bought +3.63% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.02% Portfolio value: 6.24M Avg. open price: $19.72 Current price: $19.03 P/L: -3.49% Bought +0.96% shares Q3 2022	share	0.02%	6.24M	$19.72	$19.03	-3.49%	Bought +0.96% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.02% Portfolio value: 6.09M Avg. open price: $31.71 Current price: $10.65 P/L: -66.41% Bought +4.44% shares Q3 2022	share	0.02%	6.09M	$31.71	$10.65	-66.41%	Bought +4.44% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 5.90M Avg. open price: $50.09 Current price: $80.13 P/L: +59.96% Bought +3.91% shares Q3 2022	share	0.02%	5.90M	$50.09	$80.13	+59.96%	Bought +3.91% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.02% Portfolio value: 5.83M Avg. open price: $64.31 Current price: $41.13 P/L: -36.04% Bought +4.46% shares Q3 2022	share	0.02%	5.83M	$64.31	$41.13	-36.04%	Bought +4.46% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.02% Portfolio value: 5.75M Avg. open price: $24.45 Current price: $19.78 P/L: -19.09% Bought +4.80% shares Q3 2022	share	0.02%	5.75M	$24.45	$19.78	-19.09%	Bought +4.80% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.02% Portfolio value: 5.77M Avg. open price: $85.33 Current price: $48.88 P/L: -42.72% Bought +75.63% shares Q3 2022	share	0.02%	5.77M	$85.33	$48.88	-42.72%	Bought +75.63% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 5.48M Avg. open price: $20.97 Current price: $19.36 P/L: -7.70% Bought +5.44% shares Q3 2022	share	0.02%	5.48M	$20.97	$19.36	-7.70%	Bought +5.44% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.02% Portfolio value: 5.42M Avg. open price: $56.06 Current price: $29.97 P/L: -46.54% Bought +0.98% shares Q3 2022	share	0.02%	5.42M	$56.06	$29.97	-46.54%	Bought +0.98% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 4.26M Avg. open price: $497.57 Current price: $42.02 P/L: -91.55% Sold -98.92% shares Q3 2022	share	0.02%	4.26M	$497.57	$42.02	-91.55%	Sold -98.92% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 4.19M Avg. open price: $36.95 Current price: $20.41 P/L: -44.76% Bought +5.09% shares Q3 2022	share	0.01%	4.19M	$36.95	$20.41	-44.76%	Bought +5.09% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.01% Portfolio value: 3.79M Avg. open price: $23.03 Current price: $9.29 P/L: -59.66% Bought +8.56% shares Q3 2022	share	0.01%	3.79M	$23.03	$9.29	-59.66%	Bought +8.56% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 3.65M Avg. open price: $78.67 Current price: $39.74 P/L: -49.49% Bought +7.92% shares Q3 2022	share	0.01%	3.65M	$78.67	$39.74	-49.49%	Bought +7.92% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.01% Portfolio value: 3.33M Avg. open price: $46.38 Current price: $7.25 P/L: -84.37% Bought +7.86% shares Q3 2022	share	0.01%	3.33M	$46.38	$7.25	-84.37%	Bought +7.86% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 2.88M Avg. open price: $19.03 Current price: $23.04 P/L: +21.01% Sold -0.08% shares Q3 2022	share	0.01%	2.88M	$19.03	$23.04	+21.01%	Sold -0.08% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 2.55M Avg. open price: $58.14 Current price: $32.06 P/L: -44.86% Bought +8.06% shares Q3 2022	share	0.01%	2.55M	$58.14	$32.06	-44.86%	Bought +8.06% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 2.46M Avg. open price: N/A Current price: $64.48 P/L: N/A N/A Q1 2022	share	0.01%	2.46M	N/A	$64.48	N/A	N/A Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 2.08M Avg. open price: $54.29 Current price: $44.05 P/L: -18.86% Bought +0.59% shares Q3 2022	share	0.01%	2.08M	$54.29	$44.05	-18.86%	Bought +0.59% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.01% Portfolio value: 2.03M Avg. open price: $51.01 Current price: $43.38 P/L: -14.96% Bought +1.06% shares Q3 2022	share	0.01%	2.03M	$51.01	$43.38	-14.96%	Bought +1.06% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.01% Portfolio value: 1.93M Avg. open price: $28.2 Current price: $40.52 P/L: +43.71% Sold -5.07% shares Q4 2020	share	0.01%	1.93M	$28.2	$40.52	+43.71%	Sold -5.07% shares Q4 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 1.83M Avg. open price: $40.79 Current price: $81.97 P/L: +100.97% Sold -99.76% shares Q3 2022	share	0.01%	1.83M	$40.79	$81.97	+100.97%	Sold -99.76% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.01% Portfolio value: 1.77M Avg. open price: $67.91 Current price: $63.35 P/L: -6.71% Bought +1.66% shares Q3 2022	share	0.01%	1.77M	$67.91	$63.35	-6.71%	Bought +1.66% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $104.99 Current price: $82.25 P/L: -21.66% Bought +31.26% shares Q2 2022	share	0.01%	1.70M	$104.99	$82.25	-21.66%	Bought +31.26% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 1.70M Avg. open price: $130.5 Current price: $217.73 P/L: +66.84% Bought +0.81% shares Q3 2022	share	0.01%	1.70M	$130.5	$217.73	+66.84%	Bought +0.81% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.01% Portfolio value: 1.55M Avg. open price: $28.09 Current price: $28.42 P/L: +1.19% Bought +1.85% shares Q2 2022	share	0.01%	1.55M	$28.09	$28.42	+1.19%	Bought +1.85% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.01% Portfolio value: 1.53M Avg. open price: $162.75 Current price: $177.22 P/L: +8.89% Bought +30.00% shares Q2 2022	share	0.01%	1.53M	$162.75	$177.22	+8.89%	Bought +30.00% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $359.87 Current price: $317.79 P/L: -11.69% Sold -65.30% shares Q2 2020	share	0.01%	1.43M	$359.87	$317.79	-11.69%	Sold -65.30% shares Q2 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.82% shares Q3 2022	share	0.01%	1.39M	N/A	N/A	N/A	Bought +12.82% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.00% Portfolio value: 1.32M Avg. open price: $82.18 Current price: $87.38 P/L: +6.33% Bought +32.72% shares Q2 2022	share	0.00%	1.32M	$82.18	$87.38	+6.33%	Bought +32.72% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 1.20M Avg. open price: $56.11 Current price: $52.61 P/L: -6.25% N/A Q3 2022	share	0.00%	1.20M	$56.11	$52.61	-6.25%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 1.16M Avg. open price: $24.06 Current price: $59.02 P/L: +145.32% Bought +2.12% shares Q3 2022	share	0.00%	1.16M	$24.06	$59.02	+145.32%	Bought +2.12% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 1.12M Avg. open price: N/A Current price: $58.35 P/L: N/A N/A Q3 2022	share	0.00%	1.12M	N/A	$58.35	N/A	N/A Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.00% Portfolio value: 1.10M Avg. open price: $28.01 Current price: $20.85 P/L: -25.58% Sold -1.43% shares Q3 2022	share	0.00%	1.10M	$28.01	$20.85	-25.58%	Sold -1.43% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 1.05M Avg. open price: $75 Current price: $77.24 P/L: +2.99% Bought +1.98% shares Q3 2022	share	0.00%	1.05M	$75	$77.24	+2.99%	Bought +1.98% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: $136.18 Current price: $123.69 P/L: -9.17% Bought +35.24% shares Q2 2022	share	0.00%	1.03M	$136.18	$123.69	-9.17%	Bought +35.24% shares Q2 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 1.02M Avg. open price: $80.65 Current price: $107.15 P/L: +32.85% Bought +1.91% shares Q3 2022	share	0.00%	1.02M	$80.65	$107.15	+32.85%	Bought +1.91% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 995K Avg. open price: $250.66 Current price: $196.27 P/L: -21.70% Bought +34.63% shares Q2 2022	share	0.00%	995K	$250.66	$196.27	-21.70%	Bought +34.63% shares Q2 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 861K Avg. open price: $127.42 Current price: $255.49 P/L: +100.50% Sold -14.86% shares Q3 2022	share	0.00%	861K	$127.42	$255.49	+100.50%	Sold -14.86% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 837K Avg. open price: $193.12 Current price: $119.32 P/L: -38.22% Bought +6.61% shares Q2 2022	share	0.00%	837K	$193.12	$119.32	-38.22%	Bought +6.61% shares Q2 2022
Software—Application PTC Inc. Portfolio share: 0.00% Portfolio value: 770K Avg. open price: $119.56 Current price: $124.11 P/L: +3.80% Bought +1.86% shares Q3 2022	share	0.00%	770K	$119.56	$124.11	+3.80%	Bought +1.86% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.00% Portfolio value: 764K Avg. open price: $114.34 Current price: $146.61 P/L: +28.23% Bought +2.18% shares Q3 2022	share	0.00%	764K	$114.34	$146.61	+28.23%	Bought +2.18% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 733K Avg. open price: $228.96 Current price: $256.55 P/L: +12.05% Bought +1.85% shares Q3 2022	share	0.00%	733K	$228.96	$256.55	+12.05%	Bought +1.85% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 720K Avg. open price: $202.6 Current price: $101.43 P/L: -49.93% Sold -78.72% shares Q3 2022	share	0.00%	720K	$202.6	$101.43	-49.93%	Sold -78.72% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.00% Portfolio value: 714K Avg. open price: $45.54 Current price: $28.59 P/L: -37.22% Bought +35.10% shares Q2 2022	share	0.00%	714K	$45.54	$28.59	-37.22%	Bought +35.10% shares Q2 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.00% Portfolio value: 705K Avg. open price: $133.3 Current price: $163.28 P/L: +22.48% Sold -0.90% shares Q3 2022	share	0.00%	705K	$133.3	$163.28	+22.48%	Sold -0.90% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 640K Avg. open price: $321.03 Current price: $219.49 P/L: -31.63% Sold -0.24% shares Q4 2021	share	0.00%	640K	$321.03	$219.49	-31.63%	Sold -0.24% shares Q4 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 572K Avg. open price: $102.04 Current price: $67.69 P/L: -33.67% Bought +2.95% shares Q3 2022	share	0.00%	572K	$102.04	$67.69	-33.67%	Bought +2.95% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 547K Avg. open price: $79.09 Current price: $166.5 P/L: +110.51% Sold -99.07% shares Q3 2016	share	0.00%	547K	$79.09	$166.5	+110.51%	Sold -99.07% shares Q3 2016
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 455K Avg. open price: $107.45 Current price: $77.57 P/L: -27.81% Sold -5.95% shares Q3 2022	share	0.00%	455K	$107.45	$77.57	-27.81%	Sold -5.95% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.00% Portfolio value: 343K Avg. open price: $72.83 Current price: $69.17 P/L: -5.02% Bought +0.26% shares Q2 2022	share	0.00%	343K	$72.83	$69.17	-5.02%	Bought +0.26% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 316K Avg. open price: $352.57 Current price: $357.13 P/L: +1.29% Bought +3.37% shares Q3 2022	share	0.00%	316K	$352.57	$357.13	+1.29%	Bought +3.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $162.83 Current price: $179.2 P/L: +10.05% Bought +1.61% shares Q2 2022	share	0.00%	274K	$162.83	$179.2	+10.05%	Bought +1.61% shares Q2 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.00% Portfolio value: 270K Avg. open price: $142.67 Current price: $146.6 P/L: +2.75% Bought +7.61% shares Q3 2022	share	0.00%	270K	$142.67	$146.6	+2.75%	Bought +7.61% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.81 Current price: $132.02 P/L: +19.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.81	$132.02	+19.14%	Sold -100.00% shares Q3 2022
Real Estate Services Cian PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.54 Current price: $3.4 P/L: -74.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.54	$3.4	-74.89%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.48	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.84	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.87 Current price: $18.94 P/L: -38.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.87	$18.94	-38.64%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.05 Current price: $110.06 P/L: -19.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.05	$110.06	-19.11%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.8 Current price: $253.98 P/L: +14.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.8	$253.98	+14.51%	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.24 Current price: $21.33 P/L: +0.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.24	$21.33	+0.41%	Sold -100.00% shares Q3 2022
VECTRUS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services HeadHunter Group PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.67 Current price: $15.03 P/L: -39.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.67	$15.03	-39.07%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.78	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.03 Current price: $81.24 P/L: -6.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.03	$81.24	-6.65%	Sold -100.00% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.51 Current price: $241.35 P/L: +76.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.51	$241.35	+76.80%	Sold -100.00% shares Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.97 Current price: $9.52 P/L: -54.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.97	$9.52	-54.59%	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.82 Current price: $16.91 P/L: -48.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.82	$16.91	-48.49%	Sold -100.00% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.17 Current price: $9.52 P/L: -64.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.17	$9.52	-64.96%	Sold -100.00% shares Q3 2022
Shell Companies FinServ Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.49	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services TDCX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.23	N/A	Sold -100.00% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.94 Current price: $17.66 P/L: -52.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.94	$17.66	-52.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.82 Current price: $238.15 P/L: +21.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.82	$238.15	+21.62%	Sold -100.00% shares Q3 2022

Showing TOP 212 WCM INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WCM INVESTMENT MANAGEMENT, LLC?

The biggest position of the WCM INVESTMENT MANAGEMENT, LLC is Canadian Pacific Railway Limited (CP) with 7.71% portfolio share worth of 2.15B US dollars.

Top 5 WCM INVESTMENT MANAGEMENT's holdings represent 27.07% of the portfolio:

Canadian Pacific Railway Limited (CP) – 7.71%
Aon plc (AON) – 5.14%
Accenture plc (ACN) – 4.81%
ASML Holding N.V. (ASML) – 4.74%
EPAM Systems, Inc. (EPAM) – 4.67%

Who is the portfolio manager of WCM INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the WCM INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the WCM INVESTMENT MANAGEMENT, LLC portfolio?

WCM INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 27.86B US dollars.

Who is ?

is the portfolio manager of the WCM INVESTMENT MANAGEMENT, LLC.

What is (WCM INVESTMENT MANAGEMENT, LLC) fund performance?

WCM INVESTMENT MANAGEMENT's quarterly performance is -4.79%, annualy -29.12%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +151%.

What is the WCM INVESTMENT MANAGEMENT, LLC CIK?

WCM INVESTMENT MANAGEMENT's Central Index Key is 0001061186 .

WCM INVESTMENT MANAGEMENT, LLC Holdings

WCM INVESTMENT MANAGEMENT, LLC portfolio value:

WCM INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

WCM INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

WCM INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

WCM INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: