Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-12-31
$2.77B
Positions
133
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 | APPLE INC | $0 | 0 | -439 | -100.00% | 0.01% | ||||||
| 2 | NATIONAL OILWELL VARCO INC | $0 | 0 | -24,767 | -100.00% | 0.10% | ||||||
| 3 | PERRIGO CO | $0 | 0 | -482,078 | -100.00% | 3.14% | ||||||
| 4 | SHOPRITE HOLDINGS | $0 | 0 | -388,915 | -100.00% | 0.69% | ||||||
| 5 | TITAN MACHINERY | $0 | 0 | -156,768 | -100.00% | 0.13% | ||||||
| 6 | VIROPHARMA INC | $0 | 0 | -662,263 | -100.00% | 1.36% | ||||||
| 7 | PFIZER INC PFE | $204K | 0.01% | 6,647 | +6,647 | 2013-03-31 | $31 | ~$29 | +6.36% | |||
| 8 | EMBRAER SA-ADR EMBJ | $207K | 0.01% | 6,434 | +6,434 | 2013-06-30 | $32 | ~$37 | -12.14% | |||
| 9 | DR REDDYS LABS LTD RDY | $213K | 0.01% | 5,199 | +5,199 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 10 | GREEN MOUNTAIN COFFEE | $213K | 0.01% | 2,820 | +2,820 | 2013-12-31 | $76 | ~$76 | +0.00% | |||
| 11 | BAIDU, INC-SPON ADR BIDU | $229K | 0.01% | 1,287 | +1,287 | 2013-12-31 | $178 | ~$178 | +0.00% | |||
| 12 | ISIS PHARMACEUTICALS INC | $235K | 0.01% | 5,900 | +0 | +0.00% | 0.01% | 2013-09-30 | $40 | ~$37 | +6.33% | |
| 13 | ROGERS COMMUNICATIONS RCI | $328K | 0.01% | 7,255 | +0 | +0.00% | 0.02% | 2013-06-30 | $45 | ~$39 | +15.49% | |
| 14 | GLAXOSMITHKLINE PLC - SPON ADR | $341K | 0.01% | 6,395 | +0 | +0.00% | 0.02% | 2013-06-30 | $53 | ~$50 | +6.64% | |
| 15 | SUN ART RETAIL GROUP LTD | $348K | 0.01% | 252,500 | +252,500 | 2013-12-31 | $1 | ~$1 | +0.00% | |||
| 16 | COCA-COLA COMPANY KO | $353K | 0.01% | 8,541 | -30 | -0.35% | 0.02% | 2013-03-31 | $41 | ~$40 | +2.29% | |
| 17 | AUTOMATIC DATA PROCESSING ADP | $355K | 0.01% | 4,389 | -24 | -0.54% | 0.02% | 2013-03-31 | $81 | ~$65 | +23.55% | |
| 18 | PEPSICO INC PEP | $355K | 0.01% | 4,286 | -25 | -0.58% | 0.02% | 2013-03-31 | $83 | ~$79 | +4.74% | |
| 19 | UNILEVER PLC-SPONSORED ADR | $361K | 0.01% | 8,770 | +0 | +0.00% | 0.02% | 2013-09-30 | $41 | ~$39 | +6.80% | |
| 20 | MCDONALD`S CORP MCD | $365K | 0.01% | 3,761 | +0 | +0.00% | 0.02% | 2013-03-31 | $97 | ~$99 | -2.40% | |
| 21 | GENERAL MILLS GIS | $374K | 0.01% | 7,500 | -35 | -0.46% | 0.02% | 2013-03-31 | $50 | ~$49 | +1.33% | |
| 22 | SPECTRA ENERGY CORP | $377K | 0.01% | 10,595 | +0 | +0.00% | 0.02% | 2013-03-31 | $36 | ~$32 | +11.48% | |
| 23 | JOHNSON & JOHNSON JNJ | $394K | 0.01% | 4,307 | +0 | +0.00% | 0.02% | 2013-03-31 | $91 | ~$82 | +12.08% | |
| 24 | PROCTER & GAMBLE CO PG | $403K | 0.01% | 4,946 | +1 | +0.02% | 0.02% | 2013-03-31 | $81 | ~$77 | +5.69% | |
| 25 | PAYCHEX INC PAYX | $406K | 0.01% | 8,910 | -24 | -0.27% | 0.02% | 2013-03-31 | $46 | ~$35 | +28.85% | |
| 26 | WELLS FARGO & COMPANY WFC | $427K | 0.02% | 9,411 | +20 | +0.21% | 0.02% | 2013-03-31 | $45 | ~$37 | +22.36% | |
| 27 | INTEL CORP INTC | $428K | 0.02% | 16,493 | +25 | +0.15% | 0.02% | 2013-03-31 | $26 | ~$22 | +18.31% | |
| 28 | DISNEY (WALT) DIS | $431K | 0.02% | 5,643 | +0 | +0.00% | 0.02% | 2013-03-31 | $76 | ~$57 | +34.46% | |
| 29 | MEDCATH CORP | $434K | 0.02% | 245,184 | -51,445 | -17.34% | 0.03% | 2013-03-31 | $2 | ~$1 | +23.10% | |
| 30 | JAZZ PHARMACEUTICALS PLC | $443K | 0.02% | 3,500 | +0 | +0.00% | 0.02% | 2013-06-30 | $127 | ~$69 | +83.82% |