Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-06-30
$4.44B
Positions
115
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 | ASOS PLC - UNSPONSORED ADR | $0 | 0 | -9,200 | -100.00% | 0.01% | ||||||
| 2 | BANK RAKYAT INDONESIA - UN ADR | $0 | 0 | -111,088 | -100.00% | 0.05% | ||||||
| 3 | CBL & ASSOCIATES PROPERTIES | $0 | 0 | -552,627 | -100.00% | 0.22% | ||||||
| 4 | CHR HANSEN HOLDING - SPON ADR | $0 | 0 | -4,666,889 | -100.00% | 2.17% | ||||||
| 5 | CSL LTD-SPONSORED ADR | $0 | 0 | -2,626,609 | -100.00% | 1.87% | ||||||
| 6 | EBAY INC | $0 | 0 | -383,366 | -100.00% | 0.45% | ||||||
| 7 | EUROCASH SA-UNSP ADR | $0 | 0 | -310,493 | -100.00% | 0.05% | ||||||
| 8 | EXPERIAN PLC SPONSORED ADR | $0 | 0 | -5,151,802 | -100.00% | 1.73% | ||||||
| 9 | FANUC CORPORATION | $0 | 0 | -2,569,528 | -100.00% | 1.90% | ||||||
| 10 | INDITEX-UNSPON ADR | $0 | 0 | -3,768,758 | -100.00% | 1.22% | ||||||
| 11 | KALBE FARMA ADS | $0 | 0 | -83,187 | -100.00% | 0.05% | ||||||
| 12 | KIMBERLY CLARK DE MEXICO | $0 | 0 | -129,842 | -100.00% | 0.03% | ||||||
| 13 | LVMH MOET HENNESSY-UNSP ADR | $0 | 0 | -1,324,550 | -100.00% | 0.95% | ||||||
| 14 | MCDONALD`S CORP | $0 | 0 | -3,216 | -100.00% | 0.01% | ||||||
| 15 | MONSANTO CO | $0 | 0 | -184,993 | -100.00% | 0.42% | ||||||
| 16 | MONTPELIER RE HOLDINGS LTD | $0 | 0 | -380,405 | -100.00% | 0.30% | ||||||
| 17 | NESTLE SA - SPONS ADR FOR REG | $0 | 0 | -1,253,573 | -100.00% | 1.92% | ||||||
| 18 | NOVOZYMES A/S - ADR | $0 | 0 | -1,945,145 | -100.00% | 1.80% | ||||||
| 19 | OFG BANCORP | $0 | 0 | -576,213 | -100.00% | 0.19% | ||||||
| 20 | PORTLAND GENERAL ELECTRIC | $0 | 0 | -154,281 | -100.00% | 0.12% | ||||||
| 21 | RECKITT BENCKISER GR-ADR | $0 | 0 | -5,389,247 | -100.00% | 1.88% | ||||||
| 22 | ROTORK PLC - UNSPONSORED ADR | $0 | 0 | -67,252 | -100.00% | 0.03% | ||||||
| 23 | SGS SA - ADR | $0 | 0 | -4,032,373 | -100.00% | 1.56% | ||||||
| 24 | SHOPRITE HOLDINGS (SPONSORED ADR | $0 | 0 | -3,008,258 | -100.00% | 0.83% | ||||||
| 25 | SUN ART RETAIL GROUP LTD | $0 | 0 | -302,000 | -100.00% | 0.01% | ||||||
| 26 | SVENSKA CELLULOSA AB-SP ADR | $0 | 0 | -2,702,681 | -100.00% | 1.26% | ||||||
| 27 | SWATCH GROUP AG UNSPON ADR | $0 | 0 | -1,889,648 | -100.00% | 0.81% | ||||||
| 28 | SYSMEX CORP UNSPON ADR | $0 | 0 | -2,138,175 | -100.00% | 1.20% | ||||||
| 29 | TECHTRONIC INDUSTRIES-SP ADR | $0 | 0 | -139,823 | -100.00% | 0.05% | ||||||
| 30 | TENCENT HOLDINGS LTD-UNS ADR | $0 | 0 | -6,094,999 | -100.00% | 2.34% |