Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-06-30
$4.01B
Positions
141
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 CAPITAL | $0 | 0 | -407,811 | -100.00% | 0.23% | ||||||
| 2 | CORPORATE EXECUTIVE BOARD CO | $0 | 0 | -184,845 | -100.00% | 0.49% | ||||||
| 3 | GREEN MOUNTAIN COFFEE | $0 | 0 | -2,553 | -100.00% | 0.01% | ||||||
| 4 | MEDCATH CORP | $0 | 0 | -231,764 | -100.00% | 0.01% | ||||||
| 5 | MINDRAY MEDICAL INTERNATIONAL - | $0 | 0 | -42,239 | -100.00% | 0.05% | ||||||
| 6 | SAFETY INSURANCE GROUP INC | $0 | 0 | -120,588 | -100.00% | 0.23% | ||||||
| 7 | SUSQUEHANNA BANCSHARES | $0 | 0 | -600,621 | -100.00% | 0.24% | ||||||
| 8 | THE ANDERSONS INC | $0 | 0 | -243,928 | -100.00% | 0.52% | ||||||
| 9 | ISIS PHARMACEUTICALS INC | $203K | 0.01% | 5,900 | +0 | +0.00% | 0.01% | 2013-09-30 | $34 | ~$37 | -8.14% | |
| 10 | EMBOTELLADORA ANDINA-ADR A AKO/A | $224K | 0.01% | 12,035 | +0 | +0.00% | 0.01% | 2014-03-31 | $19 | ~$18 | +5.16% | |
| 11 | PFIZER INC PFE | $228K | 0.01% | 7,666 | +125 | +1.66% | 0.01% | 2013-03-31 | $30 | ~$29 | +1.91% | |
| 12 | SUN ART RETAIL GROUP LTD | $338K | 0.01% | 302,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | -17.57% | |
| 13 | GREEN MOUNTAIN COFFEE | $343K | 0.01% | 2,753 | +2,753 | 2014-06-30 | $125 | ~$125 | +0.00% | |||
| 14 | GLAXOSMITHKLINE PLC - SPON ADR | $353K | 0.01% | 6,595 | +75 | +1.15% | 0.01% | 2013-06-30 | $54 | ~$50 | +6.83% | |
| 15 | AUTOMATIC DATA PROCESSING ADP | $358K | 0.01% | 4,518 | +50 | +1.12% | 0.01% | 2013-03-31 | $79 | ~$66 | +20.34% | |
| 16 | EMBOTELLADORA ANDINA B ADR AKO/B | $366K | 0.01% | 16,151 | +0 | +0.00% | 0.01% | 2014-03-31 | $23 | ~$21 | +7.02% | |
| 17 | MCDONALD`S CORP MCD | $366K | 0.01% | 3,636 | -130 | -3.45% | 0.01% | 2013-03-31 | $101 | ~$99 | +1.23% | |
| 18 | PAYCHEX INC PAYX | $385K | 0.01% | 9,259 | +160 | +1.76% | 0.01% | 2013-03-31 | $42 | ~$36 | +16.61% | |
| 19 | PEPSICO INC PEP | $396K | 0.01% | 4,436 | +80 | +1.84% | 0.01% | 2013-03-31 | $89 | ~$79 | +12.60% | |
| 20 | PROCTER & GAMBLE CO PG | $401K | 0.01% | 5,105 | +55 | +1.09% | 0.01% | 2013-03-31 | $79 | ~$77 | +1.75% | |
| 21 | UNILEVER PLC-SPONSORED ADR | $408K | 0.01% | 8,995 | +100 | +1.12% | 0.01% | 2013-09-30 | $45 | ~$39 | +17.36% | |
| 22 | GENERAL MILLS GIS | $411K | 0.01% | 7,820 | +85 | +1.10% | 0.01% | 2013-03-31 | $53 | ~$49 | +6.62% | |
| 23 | EMERSON ELECTRIC COMPANY EMR | $434K | 0.01% | 6,536 | -60 | -0.91% | 0.02% | 2013-03-31 | $66 | ~$56 | +18.33% | |
| 24 | 3M COMPANY MMM | $450K | 0.01% | 3,142 | +15 | +0.48% | 0.02% | 2013-03-31 | $143 | ~$126 | +13.87% | |
| 25 | SPECTRA ENERGY CORP | $460K | 0.01% | 10,840 | +125 | +1.17% | 0.01% | 2013-03-31 | $42 | ~$32 | +32.38% | |
| 26 | JOHNSON & JOHNSON JNJ | $467K | 0.01% | 4,467 | +75 | +1.71% | 0.02% | 2013-03-31 | $105 | ~$82 | +27.18% | |
| 27 | COCA-COLA COMPANY KO | $468K | 0.01% | 11,056 | +2,490 | +29.07% | 0.01% | 2013-03-31 | $42 | ~$40 | +4.72% | |
| 28 | DISNEY (WALT) DIS | $485K | 0.01% | 5,658 | +0 | +0.00% | 0.02% | 2013-03-31 | $86 | ~$57 | +50.76% | |
| 29 | INTEL CORP INTC | $502K | 0.01% | 16,253 | +150 | +0.93% | 0.01% | 2013-03-31 | $31 | ~$22 | +40.44% | |
| 30 | WELLS FARGO & COMPANY WFC | $509K | 0.01% | 9,681 | +100 | +1.04% | 0.02% | 2013-03-31 | $53 | ~$37 | +40.54% |