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Wcm Investment Management, Llc Buys Novo Nordisk A/S, Lam Research Corp, iShares MSCI EAFE ETF, ...

·7 min read

Investment company Wcm Investment Management, Llc (Current Portfolio) buys Novo Nordisk A/S, Lam Research Corp, iShares MSCI EAFE ETF, Nu Holdings, Endava PLC, sells MercadoLibre Inc, HDFC Bank, Credicorp, Thoughtworks Holding Inc, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Wcm Investment Management, Llc. As of 2021Q4, Wcm Investment Management, Llc owns 205 stocks with a total value of $44.4 billion. These are the details of the buys and sells.

  • New Purchases: NVO, EFA, NU, DAVA, TDCX, CINT, CIAN, TXRH, LESL, FIVN, HCAT, MRTX, BEAM, RYAAY, WIX, CDAY,

  • Added Positions: LRCX, SYK, WST, APH, ODFL, SHW, TMO, SHOP, MTD, FRC, NKE, V, NOW, CHD, COST, ENTG, GGG, MSCI, ADUS, FND, FICO, RGEN, HEI.A, ESI, RACE, GO, AZTA, VLRS, PLAN, ALC, CLAR, IBN, LHCG, TKR, NSTG, SGRY, PFGC, AHCO, SMAR, ESTC, FOUR, CB, ARWR, AZN, ATRC, BIDU, BAM, BC, CAE, GIB, ELY, CASY, DSGX, DXCM, EEFT, HEI, HELE, TT, INSM, LPSN, MKL, MDT, MRCY, NICE, NTES, NUVA, OTEX, PNFP, AVNT, RELX, SONY, AXON, ACIW, UFPI, WEX, MA, OMAB, TEL, CYRX, JBT, IOVA, PRI, NOVT, PACB, VAC, MTSI, REXR, FATE, SAIC, RARE, UPLD, RCKT, GDDY, WING, NTRA, PLNT, WSC, AXSM, SQ, NGVT, BL, SNAP, BHVN, CWK, BBIO, BILL, ONEM, GB, NGMS, MRVI, PCOR, FRSH, FRSH, TOST,

  • Reduced Positions: MELI, HDB, TEAM, TWKS, BABA, CR, UNF, CCMP, HHR, BOOT, BLD, FOCS, TTEK, SMTC, MTN, WNS, SAIA, CDW, TNDM, JLL, HCSG, SWAV, ENS, BZ, AMT,

  • Sold Out: BAP, AZUL, ALK, MMS, MMSI, HMTV, SFBS, CASS, QTWO, HALO, LGND, RETA, TPTX, PHAT, PHG,


For the details of WCM INVESTMENT MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/wcm+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WCM INVESTMENT MANAGEMENT, LLC

  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 26,212,577 shares, 7.10% of the total portfolio. Shares added by 0.58%

  2. ASML Holding NV (ASML) - 3,578,938 shares, 6.42% of the total portfolio. Shares reduced by 0.27%

  3. Shopify Inc (SHOP) - 2,054,558 shares, 6.37% of the total portfolio. Shares added by 1.10%

  4. Accenture PLC (ACN) - 6,043,846 shares, 5.64% of the total portfolio. Shares reduced by 0.18%

  5. Mettler-Toledo International Inc (MTD) - 1,475,820 shares, 5.64% of the total portfolio. Shares added by 1.01%

New Purchase: Novo Nordisk A/S (NVO)

Wcm Investment Management, Llc initiated holding in Novo Nordisk A/S. The purchase prices were between $96.55 and $117.08, with an estimated average price of $108.55. The stock is now traded at around $93.100000. The impact to a portfolio due to this purchase was 0.63%. The holding were 2,485,565 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE ETF (EFA)

Wcm Investment Management, Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $74.830000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,759,013 shares as of 2021-12-31.

New Purchase: Nu Holdings Ltd (NU)

Wcm Investment Management, Llc initiated holding in Nu Holdings Ltd. The purchase prices were between $8.94 and $11.85, with an estimated average price of $9.82. The stock is now traded at around $7.070000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,175,243 shares as of 2021-12-31.

New Purchase: Endava PLC (DAVA)

Wcm Investment Management, Llc initiated holding in Endava PLC. The purchase prices were between $138.07 and $170.13, with an estimated average price of $155.23. The stock is now traded at around $110.630000. The impact to a portfolio due to this purchase was 0.09%. The holding were 235,140 shares as of 2021-12-31.

New Purchase: TDCX Inc (TDCX)

Wcm Investment Management, Llc initiated holding in TDCX Inc. The purchase prices were between $15.38 and $28.68, with an estimated average price of $21.87. The stock is now traded at around $12.160000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,688,792 shares as of 2021-12-31.

New Purchase: CI&T Inc (CINT)

Wcm Investment Management, Llc initiated holding in CI&T Inc. The purchase prices were between $10.64 and $19.98, with an estimated average price of $13.65. The stock is now traded at around $11.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,735,629 shares as of 2021-12-31.

Added: Lam Research Corp (LRCX)

Wcm Investment Management, Llc added to a holding in Lam Research Corp by 49.18%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $596.670000. The impact to a portfolio due to this purchase was 0.42%. The holding were 777,240 shares as of 2021-12-31.

Added: Addus HomeCare Corp (ADUS)

Wcm Investment Management, Llc added to a holding in Addus HomeCare Corp by 47.79%. The purchase prices were between $73.22 and $105.9, with an estimated average price of $90.31. The stock is now traded at around $75.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 533,252 shares as of 2021-12-31.

Added: Element Solutions Inc (ESI)

Wcm Investment Management, Llc added to a holding in Element Solutions Inc by 40.89%. The purchase prices were between $22.09 and $26.22, with an estimated average price of $23.64. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,925,197 shares as of 2021-12-31.

Added: Grocery Outlet Holding Corp (GO)

Wcm Investment Management, Llc added to a holding in Grocery Outlet Holding Corp by 27.58%. The purchase prices were between $21.24 and $29, with an estimated average price of $25.83. The stock is now traded at around $25.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,847,261 shares as of 2021-12-31.

Added: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

Wcm Investment Management, Llc added to a holding in Controladora Vuela Compania de Aviacion SAB de CV by 30.49%. The purchase prices were between $14.64 and $22.1, with an estimated average price of $17.82. The stock is now traded at around $17.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,737,996 shares as of 2021-12-31.

Added: Anaplan Inc (PLAN)

Wcm Investment Management, Llc added to a holding in Anaplan Inc by 99.05%. The purchase prices were between $40.77 and $66.39, with an estimated average price of $54.73. The stock is now traded at around $43.260000. The impact to a portfolio due to this purchase was 0.02%. The holding were 423,216 shares as of 2021-12-31.

Sold Out: Credicorp Ltd (BAP)

Wcm Investment Management, Llc sold out a holding in Credicorp Ltd. The sale prices were between $108.98 and $134.28, with an estimated average price of $122.62.

Sold Out: Azul SA (AZUL)

Wcm Investment Management, Llc sold out a holding in Azul SA. The sale prices were between $11.53 and $20.49, with an estimated average price of $15.06.

Sold Out: Maximus Inc (MMS)

Wcm Investment Management, Llc sold out a holding in Maximus Inc. The sale prices were between $74.55 and $86.94, with an estimated average price of $81.61.

Sold Out: Servisfirst Bancshares Inc (SFBS)

Wcm Investment Management, Llc sold out a holding in Servisfirst Bancshares Inc. The sale prices were between $74.26 and $88.12, with an estimated average price of $81.7.

Sold Out: Alaska Air Group Inc (ALK)

Wcm Investment Management, Llc sold out a holding in Alaska Air Group Inc. The sale prices were between $46.29 and $62.09, with an estimated average price of $53.98.

Sold Out: Hemisphere Media Group Inc (HMTV)

Wcm Investment Management, Llc sold out a holding in Hemisphere Media Group Inc. The sale prices were between $7 and $12.45, with an estimated average price of $9.68.



Here is the complete portfolio of WCM INVESTMENT MANAGEMENT, LLC. Also check out:

1. WCM INVESTMENT MANAGEMENT, LLC's Undervalued Stocks

2. WCM INVESTMENT MANAGEMENT, LLC's Top Growth Companies, and

3. WCM INVESTMENT MANAGEMENT, LLC's High Yield stocks

4. Stocks that WCM INVESTMENT MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.