Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-03-31
$4.94B
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 | CAL MAINE FOODS | $0 | 0 | -283,087 | -100.00% | 0.32% | ||||||
| 2 | COCA-COLA ENTERPRISES | $0 | 0 | -3,688,503 | -100.00% | 4.71% | ||||||
| 3 | CONSOLIDATED COMMUNICATIONS HOLD | $0 | 0 | -391,759 | -100.00% | 0.31% | ||||||
| 4 | DEVRY EDUCATION GROUP | $0 | 0 | -345,279 | -100.00% | 0.47% | ||||||
| 5 | FOOT LOCKER INC | $0 | 0 | -182,478 | -100.00% | 0.30% | ||||||
| 6 | INTEL CORP | $0 | 0 | -16,698 | -100.00% | 0.02% | ||||||
| 7 | ISHARES MSCI EAFE INDEX FUND | $0 | 0 | -508,195 | -100.00% | 0.89% | ||||||
| 8 | SUN ART RETAIL GROUP LTD | $251K | 0.01% | 302,000 | +302,000 | 2013-12-31 | $1 | ~$1 | -38.79% | |||
| 9 | REALTY INCOME CORP O | $268K | 0.01% | 5,195 | +5,195 | 2015-03-31 | $52 | ~$52 | +0.00% | |||
| 10 | GLAXOSMITHKLINE PLC - SPON ADR | $278K | 0.01% | 6,030 | -465 | -7.16% | 0.01% | 2013-06-30 | $46 | ~$50 | -7.99% | |
| 11 | MCDONALD`S CORP MCD | $313K | 0.01% | 3,216 | -295 | -8.40% | 0.01% | 2013-03-31 | $97 | ~$99 | -2.12% | |
| 12 | CLOROX COMPANY CLX | $327K | 0.01% | 2,960 | -210 | -6.62% | 0.01% | 2014-06-30 | $110 | ~$91 | +21.00% | |
| 13 | UNILEVER PLC-SPONSORED ADR | $334K | 0.01% | 8,010 | -635 | -7.35% | 0.01% | 2013-09-30 | $42 | ~$39 | +7.89% | |
| 14 | EMERSON ELECTRIC COMPANY EMR | $347K | 0.01% | 6,126 | -365 | -5.62% | 0.01% | 2013-03-31 | $57 | ~$56 | +0.93% | |
| 15 | AUTOMATIC DATA PROCESSING ADP | $354K | 0.01% | 4,128 | -250 | -5.71% | 0.01% | 2013-03-31 | $86 | ~$58 | +48.34% | |
| 16 | SPECTRA ENERGY CORP | $365K | 0.01% | 10,085 | -695 | -6.45% | 0.01% | 2013-03-31 | $36 | ~$32 | +12.86% | |
| 17 | PROCTER & GAMBLE CO PG | $375K | 0.01% | 4,580 | -320 | -6.53% | 0.01% | 2013-03-31 | $82 | ~$77 | +6.06% | |
| 18 | ISIS PHARMACEUTICALS INC | $376K | 0.01% | 5,900 | +0 | +0.00% | 0.01% | 2013-09-30 | $64 | ~$37 | +70.14% | |
| 19 | PEPSICO INC PEP | $382K | 0.01% | 3,991 | -310 | -7.21% | 0.01% | 2013-03-31 | $96 | ~$79 | +20.73% | |
| 20 | GENERAL MILLS GIS | $397K | 0.01% | 7,015 | -520 | -6.90% | 0.01% | 2013-03-31 | $57 | ~$49 | +14.80% | |
| 21 | UNIVERSAL ROBINA CORP-ADR UVRBY | $402K | 0.01% | 8,153 | +8,153 | 2015-03-31 | $49 | ~$49 | +0.00% | |||
| 22 | JOHNSON & JOHNSON JNJ | $408K | 0.01% | 4,052 | -325 | -7.43% | 0.01% | 2013-03-31 | $101 | ~$82 | +22.49% | |
| 23 | PAYCHEX INC PAYX | $414K | 0.01% | 8,334 | -625 | -6.98% | 0.01% | 2013-03-31 | $50 | ~$36 | +39.31% | |
| 24 | COCA-COLA COMPANY KO | $417K | 0.01% | 10,286 | -640 | -5.86% | 0.01% | 2013-03-31 | $41 | ~$40 | +0.28% | |
| 25 | GENERAL ELECTRIC COMPANY | $440K | 0.01% | 17,739 | -1,265 | -6.66% | 0.01% | 2013-03-31 | $25 | ~$23 | +5.98% | |
| 26 | 3M COMPANY MMM | $455K | 0.01% | 2,757 | -245 | -8.16% | 0.01% | 2013-03-31 | $165 | ~$126 | +31.22% | |
| 27 | WELLS FARGO & COMPANY WFC | $478K | 0.01% | 8,786 | -630 | -6.69% | 0.01% | 2013-03-31 | $54 | ~$37 | +45.42% | |
| 28 | ASOS PLC - UNSPONSORED ADR ASOMY | $496K | 0.01% | 9,200 | +9,200 | 2013-06-30 | $54 | ~$73 | -25.98% | |||
| 29 | CHEVRON CVX | $500K | 0.01% | 4,767 | -255 | -5.08% | 0.02% | 2013-03-31 | $105 | ~$119 | -12.22% | |
| 30 | DISNEY (WALT) DIS | $576K | 0.01% | 5,488 | +0 | +0.00% | 0.01% | 2013-03-31 | $105 | ~$57 | +84.59% |