ポートフォリオ差分
Wcm Investment Management, Llc
Q1 2026 ⇄ Q2 2026
+32追加済み
−30除外
200サイズ変更済み
9変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|---|---|
| SAP SAP SE | $140.28M | 833.58K |
| INDA ISHARES TR | $18.73M | 412.32K |
| BLD TOPBUILD COR | $17.72M | 52.84K |
| SII SPROTT INC | $17.07M | 127.00K |
| PRIM PRIMORIS SVCS CORP | $16.70M | 124.22K |
| HQY HEALTHEQUITY INC | $15.76M | 193.37K |
| RH RH | $12.71M | 96.30K |
| VRRM VERRA MOBILITY CORP | $12.06M | 852.66K |
| YETI YETI HLDGS INC | $9.09M | 255.91K |
| IPAR INTERPARFUMS INC | $8.78M | 97.04K |
| ICFI ICF INTL INC | $7.33M | 111.42K |
| NSIT INSIGHT ENTERPRISES… | $6.13M | 95.07K |
| CSW CSW INDUSTRIALS INC | $5.70M | 21.97K |
| CRDO CREDO TECHNOLOGY… | $5.59M | 63.70K |
| CBZ CBIZ INC | $4.95M | 183.27K |
| GGG GRACO INC | $1.64M | 19.80K |
| FTAI FTAI AVIATION LTD | $1.62M | 7.10K |
| NTRA NATERA INC | $1.24M | 6.63K |
| PTC PTC INC | $1.15M | 8.21K |
| MKL MARKEL GROUP INC | $607,447 | 322 |
| IEX IDEX CORP | $511,754 | 2.79K |
| CDW CDW CORP | $410,045 | 3.46K |
| EWY ISHARES INC | $404,070 | 24.74K |
| CBRE CBRE GROUP INC | $375,588 | 2.82K |
| FUTU FUTU HLDGS LTD | $369,938 | 2.82K |
| CSL CARLISLE COS INC | $349,974 | 1.07K |
| J JACOBS SOLUTIONS INC | $255,840 | 2.05K |
| HUYA HUYA INC | $249,162 | 82.50K |
| AIZ ASSURANT INC | $246,798 | 1.14K |
| IWF ISHARES TR | $15,204 | 37 |
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| META META PLATFORMS INC | 21.47K | 1.82M | +8380.4% |
| KLAC KLA CORP | 4.91K | 45.96K | +835.6% |
| SBS COMPANHIA DE SANEAMENTO… | 1.19M | 7.95M | +568.5% |
| ACWI ISHARES TR | 70.46K | 438.82K | +522.8% |
| VIK VIKING HOLDINGS LTD | 53.36K | 136.14K | +155.1% |
| EMBJ EMBRAER S.A. | 7.82K | 17.62K | +125.3% |
| PCVX VAXCYTE INC | 112.63K | 243.50K | +116.2% |
| WPM WHEATON PRECIOUS METALS… | 49.50K | 106.02K | +114.2% |
| GRAB GRAB HOLDINGS LIMITED | 1.02M | 2.17M | +111.8% |
| TSEM TOWER SEMICONDUCTOR LTD | 21.71K | 45.23K | +108.3% |
| SONY SONY GROUP CORP | 1.01M | 2.08M | +106.2% |
| WDC WESTERN DIGITAL CORP | 6.56M | 50 | -100.0% |
| APP APPLOVIN CORP | 5.00M | 39 | -100.0% |
| TSM TAIWAN SEMICONDUCTOR… | 9.33M | 74 | -100.0% |
| ACGL ARCH CAP GROUP LTD | 12.60M | 103 | -100.0% |
| MCK MCKESSON CORP | 932.12K | 20 | -100.0% |
| RGA REINSURANCE GROUP AMER… | 2.83M | 64 | -100.0% |
| GE GE AEROSPACE | 2.29M | 63 | -100.0% |
| GDDY GODADDY INC | 3.31M | 104 | -100.0% |
| BKD BROOKDALE SR LIVING INC | 12.81M | 2.53K | -100.0% |
| TPR TAPESTRY INC | 1.13M | 234 | -100.0% |
| KB KB FINL GROUP INC | 251.20K | 189 | -99.9% |
| SHOP SHOPIFY INC | 6.68M | 7.05K | -99.9% |
| THC TENET HEALTHCARE CORP | 94.73K | 104 | -99.9% |
| HLN HALEON PLC | 1.73M | 2.11K | -99.9% |
| CACI CACI INTL INC | 915 | 27 | -97.0% |
| VLO VALERO ENERGY CORP | 2.55K | 85 | -96.7% |
| GOOGL ALPHABET INC | 3.89K | 157 | -96.0% |
| IBKR INTERACTIVE BROKERS… | 8.96K | 382 | -95.7% |
| EBAY EBAY INC. | 5.53K | 253 | -95.4% |
| JAN JANUS LIVING INC | 15.50K | 777 | -95.0% |
| POWI POWER INTEGRATIONS INC | 156.93K | 13.79K | -91.2% |
| ICUI ICU MED INC | 92.00K | 8.57K | -90.7% |
| HLMN HILLMAN SOLUTIONS CORP | 1.38M | 142.59K | -89.7% |
| CWK CUSHMAN AND WAKEFIELD… | 799.83K | 82.53K | -89.7% |
| PLUS EPLUS INC | 176.75K | 18.24K | -89.7% |
| CDRE CADRE HLDGS INC | 237.16K | 24.52K | -89.7% |
| KWR QUAKER HOUGHTON | 78.53K | 8.13K | -89.7% |
| SKWD SKYWARD SPECIALTY INS… | 206.44K | 21.41K | -89.6% |
| SGOV ISHARES TR | 8.38K | 872 | -89.6% |
| PNTG PENNANT GROUP INC | 327.93K | 34.60K | -89.4% |
| TFIN TRIUMPH FINANCIAL INC | 117.51K | 15.01K | -87.2% |
| STC STEWART INFORMATION… | 101.47K | 12.97K | -87.2% |
| QCRH QCR HLDGS INC | 71.30K | 9.56K | -86.6% |
| LMB LIMBACH HLDGS INC | 78.38K | 10.54K | -86.5% |
| ESI ELEMENT SOLUTIONS INC | 597.02K | 89.02K | -85.1% |
| CCCS CCC INTELLIGENT… | 853.80K | 135.78K | -84.1% |
| CGNX COGNEX CORP | 250.10K | 46.20K | -81.5% |
| HAYW HAYWARD HLDGS INC | 701.86K | 129.93K | -81.5% |
| WTM WHITE MTNS INS GROUP LTD | 6.00K | 1.20K | -80.0% |
| DORM DORMAN PRODS INC | 85.61K | 17.22K | -79.9% |
| GPI GROUP 1 AUTOMOTIVE INC | 15.36K | 3.18K | -79.3% |
| ADUS ADDUS HOMECARE CORP | 159.75K | 34.64K | -78.3% |
| LSTR LANDSTAR SYS INC | 60.21K | 13.85K | -77.0% |
| AX AXOS FINANCIAL INC | 95.37K | 23.62K | -75.2% |
| QXO QXO INC | 108.49K | 188.57K | +73.8% |
| KAI KADANT INC | 23.09K | 6.20K | -73.2% |
| ITRI ITRON INC | 87.17K | 25.31K | -71.0% |
| AS AMER SPORTS INC | 137.32K | 234.62K | +70.9% |
| MDA MDA SPACE LTD | 661.72K | 193.26K | -70.8% |
| SNDK SANDISK CORP | 2.67K | 4.43K | +66.2% |
| SMTC SEMTECH CORP | 186.84K | 66.12K | -64.6% |
| LOB LIVE OAK BANCSHARES INC | 153.53K | 55.37K | -63.9% |
| CASH PATHWARD FINANCIAL INC | 62.46K | 23.42K | -62.5% |
| DLB DOLBY LABORATORIES INC | 12.29K | 19.34K | +57.4% |
| ACM AECOM | 8.21K | 12.37K | +50.7% |
| MKSI MKS INC. | 12.12K | 6.17K | -49.1% |
| CRS CARPENTER TECHNOLOGY… | 478.31K | 249.05K | -47.9% |
| PLNT PLANET FITNESS MASTER… | 265.13K | 140.06K | -47.2% |
| BRO BROWN & BROWN INC | 21.56K | 11.49K | -46.7% |
| JBTM JBT MAREL CORPORATION | 6.49K | 9.52K | +46.6% |
| WMS ADVANCED DRAIN SYS INC… | 113.94K | 165.11K | +44.9% |
| RVMD REVOLUTION MEDICINES INC | 104.99K | 58.07K | -44.7% |
| ENTG ENTEGRIS INC | 19.66K | 11.18K | -43.1% |
| APG API GROUP CORP | 71.59K | 41.00K | -42.7% |
| BG BUNGE GLOBAL SA | 164.55K | 233.50K | +41.9% |
| VIST VISTA ENERGY S.A.B. DE… | 6.00K | 8.51K | +41.9% |
| FLY FIREFLY AEROSPACE INC | 340.73K | 199.30K | -41.5% |
| JLL JONES LANG LASALLE INC | 8.64K | 5.13K | -40.6% |
| SE SEA LTD | 4.21K | 5.89K | +40.1% |
| NU NU HLDGS LTD | 34.17K | 47.88K | +40.1% |
| CX CEMEX SA EURO MTN BE… | 58.41K | 81.83K | +40.1% |
| IBN ICICI BANK LIMITED | 15.89K | 22.26K | +40.1% |
| INTR INTER & CO | 60.71K | 85.06K | +40.1% |
| CPNG COUPANG INC | 23.69K | 33.18K | +40.1% |
| BAP CREDICORP LTD | 1.47K | 2.06K | +40.0% |
| BWXT BWX TECHNOLOGIES INC | 17.52K | 24.48K | +39.8% |
| AXGN AXOGEN INC | 559.53K | 337.10K | -39.8% |
| MAS MASCO CORP | 22.35K | 13.82K | -38.1% |
| MOH MOLINA HEALTHCARE INC | 6.85K | 4.29K | -37.4% |
| GDS GDS HLDGS LTD | 1.73M | 1.11M | -35.9% |
| PDD PDD HOLDINGS INC | 84.11K | 112.75K | +34.0% |
| KSPI KASPI KZ JSC | 123.75K | 165.75K | +33.9% |
| TEVA TEVA PHARMACEUTICAL… | 1.15M | 1.54M | +33.9% |
| BN BROOKFIELD CORP | 605.36K | 810.02K | +33.8% |
| GENI GENIUS SPORTS LIMITED | 1.79M | 2.40M | +33.8% |
| NVO NOVO-NORDISK A S | 472.02K | 631.45K | +33.8% |
| CNQ CANADIAN NAT RES LTD… | 626.71K | 838.37K | +33.8% |
| SLB SLB LIMITED | 483.17K | 646.34K | +33.8% |
| UBS UBS GROUP AG | 496.13K | 663.67K | +33.8% |
| CCJ CAMECO CORP | 188.25K | 251.76K | +33.7% |
| BABA ALIBABA GROUP HLDG LTD | 130.53K | 174.56K | +33.7% |
| BZ KANZHUN LIMITED | 829.46K | 1.11M | +33.7% |
| BIDU BAIDU INC | 164.09K | 219.33K | +33.7% |
| CB CHUBB LIMITED | 47.45K | 63.38K | +33.6% |
| ACIW ACI WORLDWIDE INC | 516.34K | 346.59K | -32.9% |
| DCI DONALDSON INC | 192.82K | 252.59K | +31.0% |
| TTEK TETRA TECH INC NEW | 48.66K | 33.91K | -30.3% |
| PAYP PAYPAY CORP | 1.17M | 1.53M | +30.3% |
| NVS NOVARTIS AG | 1.46M | 1.90M | +30.2% |
| AXSM AXSOME THERAPEUTICS INC. | 107.82K | 75.71K | -29.8% |
| CHEF CHEFS WHSE INC | 335.48K | 235.90K | -29.7% |
| JKHY HENRY JACK & ASSOC INC | 6.37K | 8.20K | +28.7% |
| FPS FORGENT POWER SOLUTIONS… | 625.08K | 448.67K | -28.2% |
| ZBRA ZEBRA TECHNOLOGIES… | 5.60K | 4.02K | -28.2% |
| GLW CORNING INC | 8.11M | 5.93M | -26.8% |
| WSO WATSCO INC | 4.35K | 3.18K | -26.8% |
| RLI RLI CORP | 29.26K | 21.43K | -26.8% |
| AVY AVERY DENNISON CORP | 10.00K | 7.39K | -26.1% |
| CLS CELESTICA INC | 264.84K | 332.86K | +25.7% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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