Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-09-30
$1.91B
Positions
126
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER REIT (HLDG CO) SH | $0 | 0 | -21,342 | -100.00% | 0.08% | ||||||
| 2 | ARCOS DORADOS HOLDINGS INC | $0 | 0 | -4,615,969 | -100.00% | 2.91% | ||||||
| 3 | COLGATE-PALMOLIVE COMPANY | $0 | 0 | -3,961 | -100.00% | 0.01% | ||||||
| 4 | COSTCO WHOLESALE CORP | $0 | 0 | -3,940 | -100.00% | 0.02% | ||||||
| 5 | EMBRAER SA-ADR | $0 | 0 | -5,779 | -100.00% | 0.01% | ||||||
| 6 | EXXON MOBIL CORPORATION | $0 | 0 | -8,140 | -100.00% | 0.04% | ||||||
| 7 | GENWORTH FINANCIAL | $0 | 0 | -17,900 | -100.00% | 0.01% | ||||||
| 8 | HI-TECH PHARM | $0 | 0 | -144,879 | -100.00% | 0.26% | ||||||
| 9 | HOME DEPOT INC | $0 | 0 | -8,650 | -100.00% | 0.04% | ||||||
| 10 | L`OREAL - UNSPONS ADR | $0 | 0 | -596,340 | -100.00% | 1.06% | ||||||
| 11 | NESTLE SA | $0 | 0 | -507,181 | -100.00% | 1.79% | ||||||
| 12 | PFIZER INC | $0 | 0 | -38,246 | -100.00% | 0.06% | ||||||
| 13 | POTASH CORP OF SASKATCHEWAN | $0 | 0 | -1,616,714 | -100.00% | 3.34% | ||||||
| 14 | SCHWAB (CHARLES) CORP | $0 | 0 | -15,915 | -100.00% | 0.02% | ||||||
| 15 | SGS SA | $0 | 0 | -16,224 | -100.00% | 1.88% | ||||||
| 16 | SHFL ENTERTAINMENT | $0 | 0 | -458,281 | -100.00% | 0.44% | ||||||
| 17 | STARBUCKS CORP | $0 | 0 | -3,100 | -100.00% | 0.01% | ||||||
| 18 | SYSCO CORP | $0 | 0 | -9,324 | -100.00% | 0.02% | ||||||
| 19 | VAALCO ENERGY | $0 | 0 | -544,591 | -100.00% | 0.17% | ||||||
| 20 | WANT WANT CHINA - UNSPON ADR | $0 | 0 | -172,047 | -100.00% | 0.64% | ||||||
| 21 | WHOLE FOODS MARKET INC | $0 | 0 | -4,000 | -100.00% | 0.01% | ||||||
| 22 | APPLE INC AAPL | $209K | 0.01% | 439 | -707 | -61.69% | 0.02% | 2013-03-31 | $476 | ~$443 | +7.54% | |
| 23 | ISIS PHARMACEUTICALS INC | $221K | 0.01% | 5,900 | +5,900 | 2013-09-30 | $37 | ~$37 | +0.00% | |||
| 24 | GRUPO TELEVISA SA TV | $232K | 0.01% | 8,313 | +250 | +3.10% | 0.01% | 2013-03-31 | $28 | ~$27 | +5.12% | |
| 25 | SUN ART RETAIL GROUP-UNS ADR SURRY | $235K | 0.01% | 16,263 | +16,263 | 2013-09-30 | $14 | ~$14 | +0.00% | |||
| 26 | ROGERS COMMUNICATION RCI | $312K | 0.02% | 7,255 | +0 | +0.00% | 0.02% | 2013-06-30 | $43 | ~$39 | +9.86% | |
| 27 | AUTOMATIC DATA PROCESSING ADP | $319K | 0.02% | 4,413 | +250 | +6.01% | 0.02% | 2013-03-31 | $72 | ~$65 | +10.42% | |
| 28 | GLAXOSMITHKLINE PLC - SPON ADR | $321K | 0.02% | 6,395 | +75 | +1.19% | 0.02% | 2013-06-30 | $50 | ~$50 | +0.39% | |
| 29 | JAZZ PHARMACEUTICALS PLC | $322K | 0.02% | 3,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $92 | ~$69 | +33.61% | |
| 30 | COCA-COLA COMPANY KO | $325K | 0.02% | 8,571 | -2,375 | -21.70% | 0.02% | 2013-03-31 | $38 | ~$40 | -6.15% |