Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-12-31
$3.46B
Positions
114
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 | BLUCORA INC | $0 | 0 | -735,558 | -100.00% | 0.35% | ||||||
| 2 | DOUGLAS EMMETT | $0 | 0 | -297,353 | -100.00% | 0.24% | ||||||
| 3 | EMBOTELLADORA ANDINA B ADR | $0 | 0 | -16,151 | -100.00% | 0.01% | ||||||
| 4 | JAZZ PHARMACEUTICALS PLC | $0 | 0 | -3,500 | -100.00% | 0.02% | ||||||
| 5 | MERITAGE HOMES CORP | $0 | 0 | -179,038 | -100.00% | 0.20% | ||||||
| 6 | REDWOOD TRUST | $0 | 0 | -747,375 | -100.00% | 0.38% | ||||||
| 7 | GLAXOSMITHKLINE PLC - SPON ADR | $278K | 0.01% | 6,495 | -30 | -0.46% | 0.01% | 2013-06-30 | $43 | ~$50 | -14.57% | |
| 8 | MCDONALD`S CORP MCD | $329K | 0.01% | 3,511 | -60 | -1.68% | 0.01% | 2013-03-31 | $94 | ~$99 | -5.76% | |
| 9 | CLOROX COMPANY CLX | $330K | 0.01% | 3,170 | -3,280 | -50.85% | 0.02% | 2014-06-30 | $104 | ~$91 | +14.02% | |
| 10 | UNILEVER PLC-SPONSORED ADR | $350K | 0.01% | 8,645 | -185 | -2.10% | 0.01% | 2013-09-30 | $40 | ~$39 | +4.75% | |
| 11 | ISIS PHARMACEUTICALS INC | $364K | 0.01% | 5,900 | +0 | +0.00% | 0.01% | 2013-09-30 | $62 | ~$37 | +64.71% | |
| 12 | AUTOMATIC DATA PROCESSING ADP | $365K | 0.01% | 4,378 | -90 | -2.01% | 0.01% | 2013-03-31 | $83 | ~$58 | +44.22% | |
| 13 | SPECTRA ENERGY CORP | $391K | 0.01% | 10,780 | +20 | +0.19% | 0.01% | 2013-03-31 | $36 | ~$32 | +13.11% | |
| 14 | EMERSON ELECTRIC COMPANY EMR | $401K | 0.01% | 6,491 | +5 | +0.08% | 0.01% | 2013-03-31 | $62 | ~$56 | +10.08% | |
| 15 | GENERAL MILLS GIS | $402K | 0.01% | 7,535 | -195 | -2.52% | 0.01% | 2013-03-31 | $53 | ~$49 | +8.23% | |
| 16 | PEPSICO INC PEP | $407K | 0.01% | 4,301 | -95 | -2.16% | 0.01% | 2013-03-31 | $95 | ~$79 | +19.36% | |
| 17 | PAYCHEX INC PAYX | $414K | 0.01% | 8,959 | -185 | -2.02% | 0.01% | 2013-03-31 | $46 | ~$36 | +29.59% | |
| 18 | PROCTER & GAMBLE CO PG | $446K | 0.01% | 4,900 | -70 | -1.41% | 0.01% | 2013-03-31 | $91 | ~$77 | +17.90% | |
| 19 | JOHNSON & JOHNSON JNJ | $458K | 0.01% | 4,377 | -90 | -2.01% | 0.01% | 2013-03-31 | $105 | ~$82 | +27.29% | |
| 20 | COCA-COLA COMPANY KO | $461K | 0.01% | 10,926 | -160 | -1.44% | 0.01% | 2013-03-31 | $42 | ~$40 | +4.37% | |
| 21 | GENERAL ELECTRIC COMPANY | $480K | 0.01% | 19,004 | -100 | -0.52% | 0.02% | 2013-03-31 | $25 | ~$23 | +7.92% | |
| 22 | 3M COMPANY MMM | $493K | 0.01% | 3,002 | -75 | -2.44% | 0.01% | 2013-03-31 | $164 | ~$126 | +30.57% | |
| 23 | WELLS FARGO & COMPANY WFC | $516K | 0.01% | 9,416 | -175 | -1.82% | 0.02% | 2013-03-31 | $55 | ~$37 | +46.48% | |
| 24 | DISNEY (WALT) DIS | $517K | 0.01% | 5,488 | -170 | -3.00% | 0.02% | 2013-03-31 | $94 | ~$57 | +65.69% | |
| 25 | CHEVRON CVX | $563K | 0.02% | 5,022 | -65 | -1.28% | 0.02% | 2013-03-31 | $112 | ~$119 | -6.18% | |
| 26 | INTEL CORP INTC | $606K | 0.02% | 16,698 | -400 | -2.34% | 0.02% | 2013-03-31 | $36 | ~$23 | +61.09% | |
| 27 | BERKSHIRE HATHAWAY INC CL B BRK/B | $694K | 0.02% | 4,625 | +0 | +0.00% | 0.02% | 2013-03-31 | $150 | ~$104 | +44.12% | |
| 28 | AON CORPORATION | $708K | 0.02% | 7,471 | +0 | +0.00% | 0.02% | 2013-03-31 | $95 | ~$62 | +53.94% | |
| 29 | CTRIP.COM INT`L ADR CTRPUSD | $3.0M | 0.09% | 66,457 | +20,949 | +46.03% | 0.08% | 2014-06-30 | $46 | ~$60 | -23.89% | |
| 30 | QUNAR CAYMAN ISLANDS LTD-ADR | $3.1M | 0.09% | 108,191 | +108,191 | 2014-12-31 | $28 | ~$28 | +0.00% |