Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-09-30
$3.24B
Positions
113
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 | ANTON OILFIELD SERV-UNSP ADR | $0 | 0 | -10,913 | -100.00% | 0.04% | ||||||
| 2 | ASOS PLC - UNSPONSORED ADR | $0 | 0 | -686,154 | -100.00% | 0.87% | ||||||
| 3 | BANK RAKYAT INDONESIA - UN ADR | $0 | 0 | -93,768 | -100.00% | 0.04% | ||||||
| 4 | CELGENE CORP | $0 | 0 | -182,287 | -100.00% | 0.39% | ||||||
| 5 | CHR HANSEN HOLDING - SPON ADR | $0 | 0 | -2,480,610 | -100.00% | 1.31% | ||||||
| 6 | COVIDIEN LTD | $0 | 0 | -1,991,650 | -100.00% | 4.47% | ||||||
| 7 | EMBOTELLADORA ANDINA-ADR A | $0 | 0 | -12,035 | -100.00% | 0.01% | ||||||
| 8 | FANUC CORPORATION | $0 | 0 | -1,921,187 | -100.00% | 1.38% | ||||||
| 9 | GREEN MOUNTAIN COFFEE | $0 | 0 | -2,753 | -100.00% | 0.01% | ||||||
| 10 | HELEN OF TROY LTD | $0 | 0 | -202,541 | -100.00% | 0.31% | ||||||
| 11 | INDITEX-UNSPON ADR | $0 | 0 | -3,160,524 | -100.00% | 1.51% | ||||||
| 12 | JERONIMO MARTINS SGPS SA - ADR | $0 | 0 | -818,249 | -100.00% | 0.67% | ||||||
| 13 | KALBE FARMA ADS | $0 | 0 | -70,136 | -100.00% | 0.05% | ||||||
| 14 | KIMBERLY CLARK DE MEXICO | $0 | 0 | -109,086 | -100.00% | 0.04% | ||||||
| 15 | LVMH MOET HENNESSY-UNSP ADR | $0 | 0 | -993,520 | -100.00% | 0.95% | ||||||
| 16 | NESTLE SA - SPONS ADR FOR REG | $0 | 0 | -946,685 | -100.00% | 1.83% | ||||||
| 17 | NOVOZYMES A/S - ADR | $0 | 0 | -1,448,460 | -100.00% | 1.81% | ||||||
| 18 | PFIZER INC | $0 | 0 | -7,666 | -100.00% | 0.01% | ||||||
| 19 | ROTORK PLC - UNSPONSORED ADR | $0 | 0 | -78,267 | -100.00% | 0.04% | ||||||
| 20 | SGS SA - ADR | $0 | 0 | -3,042,179 | -100.00% | 1.82% | ||||||
| 21 | SHANDONG WEIGAO GP ADR | $0 | 0 | -566,222 | -100.00% | 0.06% | ||||||
| 22 | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | 0 | -2,230,023 | -100.00% | 0.81% | ||||||
| 23 | SUN ART RETAIL GROUP LTD | $0 | 0 | -302,000 | -100.00% | 0.01% | ||||||
| 24 | SUN ART RETAIL GROUP-UNS ADR | $0 | 0 | -3,921,015 | -100.00% | 1.12% | ||||||
| 25 | SVENSKA CELLULOSA AB-SP ADR | $0 | 0 | -1,984,438 | -100.00% | 1.29% | ||||||
| 26 | SYSMEX CORP UNSPON ADR | $0 | 0 | -2,275,345 | -100.00% | 1.06% | ||||||
| 27 | TECHTRONIC INDUSTRIES-SP ADR | $0 | 0 | -127,508 | -100.00% | 0.05% | ||||||
| 28 | TENCENT HOLDINGS LTD-UNS ADR | $0 | 0 | -4,555,193 | -100.00% | 1.73% | ||||||
| 29 | TOWER BERSAMA INFRA-UNSP ADR | $0 | 0 | -67,939 | -100.00% | 0.06% | ||||||
| 30 | TSINGTAO BREWERY-SPONS ADR | $0 | 0 | -44,033 | -100.00% | 0.09% |