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WCM INVESTMENT MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WCM INVESTMENT MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001061186
持仓数
263
前50大市值合计
$41.10B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 55
减持 70
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
APP
APPLOVIN CORP
-$573.2M
6,425,507
-7%
减持
SE
SEA LTD
+$527.3M
25,144,668
-2%
减持
GEV
GE VERNOVA INC
-$492.2M
629,765
-70%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$449.2M
16,955,412
-25%
减持
ENTG
ENTEGRIS INC
-$418.8M
647,340
-86%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$344.6M
24,195
-99%
减持
DDOG
DATADOG INC
-$339.8M
2,759,645
-36%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$330.2M
9,734,044
+1%
减持
TEAM
ATLASSIAN CORPORATION
-$322.3M
3,417,713
-21%
减持
GE
GE AEROSPACE
-$288.5M
3,136,694
-42%
增持
ILMN
ILLUMINA INC
-$217.3M
4,179,011
+1%
减持
ANET
ARISTA NETWORKS INC
-$204.0M
6,038,570
-0%
减持
FRPT
FRESHPET INC
-$193.6M
2,811,135
-2%
减持
—
SPOTIFY TECHNOLOGY S A
+$184.1M
3,378,875
-11%
增持
—
ICON PLC
-$183.8M
6,389,671
+1%
增持
NVDA
NVIDIA CORPORATION
-$165.4M
6,121,714
+1%
增持
MELI
MERCADOLIBRE INC
+$164.8M
500,290
+0%
增持
AMZN
AMAZON COM INC
-$157.7M
5,860,266
+1%
增持
—
LINDE PLC
+$142.6M
3,339,761
+0%
增持
WCN
WASTE CONNECTIONS INC
+$141.4M
6,383,780
+0%
清仓
FERG
FERGUSON ENTERPRISES INC
-$139.8M
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$133.7M
2,336,591
+0%
增持
MCK
MCKESSON CORP
+$105.7M
1,082,640
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$105.5M
1,098,940
+1%
减持
CLS
CELESTICA INC
-$92.1M
969,208
-47%
增持
MSFT
MICROSOFT CORP
-$84.6M
1,917,245
+0%
减持
EFA
ISHARES TR
-$83.3M
45,174
-96%
增持
—
STERIS PLC
+$82.2M
4,504,587
+0%
增持
—
AON PLC
+$77.2M
2,051,816
+0%
减持
IBN
ICICI BANK LIMITED
+$64.7M
53,613,361
-0%
增持
NVO
NOVO-NORDISK A S
-$59.0M
4,135,857
+3%
增持
GDDY
GODADDY INC
-$58.0M
3,471,218
+2%
增持
—
MONDAY COM LTD
+$51.9M
4,078,985
+0%
增持
—
ASTRAZENECA PLC
+$50.8M
4,003,070
+7%
增持
PDD
PDD HOLDINGS INC
+$48.3M
411,324
+3127%
减持
TTEK
TETRA TECH INC NEW
-$47.7M
49,726
-96%
减持
—
GRAB HOLDINGS LIMITED
-$47.7M
914,418
-92%
减持
V
VISA INC
+$46.3M
2,080,395
-2%
增持
—
ARCH CAP GROUP LTD
+$45.7M
13,459,738
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$40.2M
1,189,761
+0%
增持
SAP
SAP SE
+$39.4M
1,229,086
+5%
建仓
TPR
TAPESTRY INC
+$37.5M
533,734
增持
CTVA
CORTEVA INC
+$37.0M
6,978,187
+1%
减持
NU
NU HLDGS LTD
-$35.5M
76,982,469
-1%
清仓
—
GLOBANT S A
-$35.4M
0
-100%
增持
RGA
REINSURANCE GRP OF AMERICA I
-$34.5M
2,514,042
+1%
增持
—
ASML HOLDING N V
-$31.4M
1,560,421
+0%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$26.4M
0
-100%
减持
—
AMER SPORTS INC
-$21.9M
185,518
-80%
建仓
HQY
HEALTHEQUITY INC
+$20.2M
232,641
清仓
WEX
WEX INC
-$19.0M
0
-100%
清仓
—
FABRINET
-$18.3M
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$18.2M
0
-100%
建仓
AAON
AAON INC
+$15.3M
196,456
减持
—
FERRARI N V
-$14.9M
750,504
-5%
减持
LPLA
LPL FINL HLDGS INC
+$14.2M
1,635,354
-0%
清仓
—
GLOBAL BLUE GROUP HOLDING AG
-$13.4M
0
-100%
建仓
FRSH
FRESHWORKS INC
+$13.4M
923,995
建仓
HOOD
ROBINHOOD MKTS INC
+$13.0M
310,978
清仓
IT
GARTNER INC
-$13.0M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$12.5M
1,216,132
+0%
清仓
S
SENTINELONE INC
-$12.2M
0
-100%
建仓
—
NEBIUS GROUP N.V.
+$12.0M
537,781
增持
ADUS
ADDUS HOMECARE CORP
-$11.4M
494,791
+5%
减持
BZ
KANZHUN LIMITED
-$11.4M
1,065,562
-55%
清仓
SSD
SIMPSON MFG INC
-$11.3M
0
-100%
减持
DCGO
DOCGO INC
-$10.1M
3,238,109
-25%
减持
VRRM
VERRA MOBILITY CORP
-$10.0M
1,846,578
-6%
增持
CVLT
COMMVAULT SYS INC
+$9.5M
122,370
+80%
增持
—
WNS HLDGS LTD
+$9.1M
355,944
+32%
减持
—
CUSHMAN WAKEFIELD PLC
-$8.4M
2,286,239
-6%
增持
—
UBS GROUP AG
+$8.4M
5,304,521
+2%
清仓
ACWI
ISHARES TR
-$8.2M
0
-100%
增持
CPNG
COUPANG INC
+$8.2M
49,663,297
+0%
建仓
TTAN
SERVICETITAN INC
+$8.0M
84,121
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$7.7M
185,619
-29%
增持
RH
RH
-$7.2M
45,789
+0%
建仓
WWW
WOLVERINE WORLD WIDE INC
+$7.2M
521,026
减持
ESI
ELEMENT SOLUTIONS INC
-$6.8M
1,697,265
-5%
增持
NSIT
INSIGHT ENTERPRISES INC
+$6.8M
114,047
+61%
增持
FIVN
FIVE9 INC
-$6.7M
523,911
+0%
减持
SMTC
SEMTECH CORP
-$6.6M
245,421
-0%
减持
PLUS
EPLUS INC
-$6.5M
406,449
-6%
减持
VRTS
VIRTUS INVT PARTNERS INC
-$6.3M
102,178
-6%
清仓
MOD
MODINE MFG CO
-$6.3M
0
-100%
减持
TCOM
TRIP COM GROUP LTD
-$6.1M
604,365
-6%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$6.0M
157,596
+17%
减持
STRL
STERLING INFRASTRUCTURE INC
-$5.8M
105,548
-0%
减持
NOVT
NOVANTA INC
-$5.6M
73,857
-26%
减持
ICUI
ICU MED INC
-$5.6M
239,384
-6%
减持
VLRS
CONTROLADORA VUELA COMP DE A
-$5.4M
2,416,117
-3%
减持
CSW
CSW INDUSTRIALS INC
-$5.4M
62,676
-6%
增持
SKWD
SKYWARD SPECIALTY INS GROUP
+$5.3M
445,012
+23%
减持
WAL
WESTERN ALLIANCE BANCORP
-$5.2M
222,693
-16%
减持
HUYA
HUYA INC
-$5.1M
1,041,256
-64%
减持
SPSC
SPS COMM INC
-$5.1M
100,369
-0%
增持
CNQ
CANADIAN NAT RES LTD
+$5.0M
4,463,643
+3%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$4.8M
2,992,165
-6%
减持
GKOS
GLAUKOS CORP
-$4.7M
96,823
-1%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$4.7M
290,596
-5%
减持
HAYW
HAYWARD HLDGS INC
-$4.6M
1,862,798
-6%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$4.5M
153,166
-0%
减持
HALO
HALOZYME THERAPEUTICS INC
+$4.5M
283,957
-0%
减持
LSTR
LANDSTAR SYS INC
-$4.4M
151,806
-2%
减持
—
INTER & CO INC
+$4.4M
3,224,623
-2%
减持
—
AMERICAN WOODMARK CORPORATIO
-$4.4M
167,023
-6%
减持
SAIA
SAIA INC
-$4.3M
42,195
-0%
减持
ASH
ASHLAND INC
-$4.2M
271,328
-5%
增持
BILL
BILL HOLDINGS INC
-$4.2M
442,786
+54%
增持
RDNT
RADNET INC
-$4.2M
201,279
+1%
减持
PRI
PRIMERICA INC
-$4.1M
57,936
-24%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$4.1M
30,762
清仓
KO
COCA COLA CO
-$4.0M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$3.9M
110,082
-0%
减持
ICFI
ICF INTL INC
-$3.9M
98,745
-6%
减持
AXSM
AXSOME THERAPEUTICS INC
+$3.8M
111,948
-0%
减持
IPAR
INTERPARFUMS INC
-$3.7M
174,615
-6%
增持
—
BIOHAVEN LTD
+$3.7M
271,822
+155%
减持
DORM
DORMAN PRODS INC
-$3.6M
202,232
-5%
减持
YETI
YETI HLDGS INC
-$3.5M
469,048
-5%
减持
—
MERIDIANLINK INC
-$3.5M
1,061,967
-6%
减持
—
BEACON ROOFING SUPPLY INC
+$3.5M
434,294
-14%
增持
PM
PHILIP MORRIS INTL INC
+$3.4M
44,980
+51%
减持
CHDN
CHURCHILL DOWNS INC
-$3.2M
138,287
-0%
增持
CDRE
CADRE HLDGS INC
+$3.2M
536,843
+39%
减持
—
WIX COM LTD
-$3.2M
28,765
-21%
增持
POWL
POWELL INDS INC
-$3.1M
63,049
+0%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$3.1M
378,962
-3%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.9M
306,861
-1%
增持
—
WHITE MTNS INS GROUP LTD
+$2.7M
13,245
+14%
减持
ENSG
ENSIGN GROUP INC
-$2.7M
248,760
-5%
增持
POWI
POWER INTEGRATIONS INC
-$2.7M
246,188
+0%
减持
CRMT
AMERICAS CAR-MART INC
-$2.6M
305,596
-6%
减持
PEN
PENUMBRA INC
-$2.6M
40,494
-28%
减持
KWR
QUAKER HOUGHTON
-$2.6M
110,319
-6%
增持
IRTC
IRHYTHM TECHNOLOGIES INC
+$2.5M
138,437
+0%
增持
—
TRANE TECHNOLOGIES PLC
+$2.5M
13,912
+143%
增持
FIX
COMFORT SYS USA INC
-$2.5M
46,583
+14%
建仓
DEO
DIAGEO PLC
+$2.4M
23,046
增持
EVR
EVERCORE INC
-$2.4M
86,580
+22%
增持
RVMD
REVOLUTION MEDICINES INC
+$2.4M
245,997
+56%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.2M
0
-100%
减持
LRN
STRIDE INC
-$2.2M
148,162
-25%
增持
BOOT
BOOT BARN HLDGS INC
+$2.1M
221,236
+62%
清仓
CASY
CASEYS GEN STORES INC
-$2.0M
0
-100%
增持
—
SHARKNINJA INC
+$1.9M
221,766
+27%
增持
CGNX
COGNEX CORP
-$1.9M
344,756
+0%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$1.9M
202,213
+49%
减持
BBIO
BRIDGEBIO PHARMA INC
+$1.9M
258,102
-1%
增持
IDYA
IDEAYA BIOSCIENCES INC
-$1.9M
244,081
+1%
