Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-09-30
$4.01B
Positions
107
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 | ASML HOLDING N V | $0 | 0 | -3,162,088 | -100.00% | 7.41% | ||||||
| 2 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -4,625 | -100.00% | 0.01% | ||||||
| 3 | FASTENAL CO | $0 | 0 | -5,330 | -100.00% | 0.01% | ||||||
| 4 | GLAXOSMITHKLINE PLC | $0 | 0 | -6,030 | -100.00% | 0.01% | ||||||
| 5 | GOOGLE INC | $0 | 0 | -30,927 | -100.00% | 0.38% | ||||||
| 6 | GOOGLE INC | $0 | 0 | -8,379 | -100.00% | 0.10% | ||||||
| 7 | IMMUNOMEDICS INC | $0 | 0 | -1,992,132 | -100.00% | 0.18% | ||||||
| 8 | MOOG INC | $0 | 0 | -92,626 | -100.00% | 0.15% | ||||||
| 9 | NEWPORT CORP | $0 | 0 | -583,539 | -100.00% | 0.25% | ||||||
| 10 | PERRIGO CO PLC | $0 | 0 | -10,690 | -100.00% | 0.04% | ||||||
| 11 | REALTY INCOME CORP | $0 | 0 | -5,220 | -100.00% | 0.01% | ||||||
| 12 | REGAL BELOIT CORP | $0 | 0 | -160,783 | -100.00% | 0.26% | ||||||
| 13 | REPUBLIC AWYS HLDGS INC | $0 | 0 | -736,180 | -100.00% | 0.15% | ||||||
| 14 | SPECTRA ENERGY CORP | $0 | 0 | -10,010 | -100.00% | 0.01% | ||||||
| 15 | STANDARD PAC CORP NEW | $0 | 0 | -1,673,209 | -100.00% | 0.34% | ||||||
| 16 | TRIANGLE PETE CORP | $0 | 0 | -1,230,980 | -100.00% | 0.14% | ||||||
| 17 | EMERSON ELEC CO EMR | $221K | 0.01% | 5,011 | -1,650 | -24.77% | 0.01% | 2013-03-31 | $44 | ~$56 | -21.40% | |
| 18 | UNILEVER PLC | $225K | 0.01% | 5,520 | -2,490 | -31.09% | 0.01% | 2013-09-30 | $41 | ~$39 | +5.46% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $230K | 0.01% | 2,858 | -1,270 | -30.77% | 0.01% | 2013-03-31 | $80 | ~$58 | +39.21% | |
| 20 | ISIS PHARMACEUTICALS INC | $238K | 0.01% | 5,900 | +0 | +0.00% | 0.01% | 2013-09-30 | $40 | ~$37 | +7.69% | |
| 21 | PROCTER & GAMBLE CO PG | $245K | 0.01% | 3,405 | -1,140 | -25.08% | 0.01% | 2013-03-31 | $72 | ~$77 | -6.80% | |
| 22 | PEPSICO INC PEP | $260K | 0.01% | 2,756 | -1,200 | -30.33% | 0.01% | 2013-03-31 | $94 | ~$79 | +19.00% | |
| 23 | PAYCHEX INC PAYX | $272K | 0.01% | 5,714 | -2,565 | -30.98% | 0.01% | 2013-03-31 | $48 | ~$36 | +33.50% | |
| 24 | GENERAL MLS INC GIS | $277K | 0.01% | 4,940 | -2,075 | -29.58% | 0.01% | 2013-03-31 | $56 | ~$49 | +13.75% | |
| 25 | 3M CO MMM | $279K | 0.01% | 1,965 | -792 | -28.73% | 0.01% | 2013-03-31 | $142 | ~$126 | +12.89% | |
| 26 | JOHNSON & JOHNSON JNJ | $286K | 0.01% | 3,061 | -966 | -23.99% | 0.01% | 2013-03-31 | $93 | ~$82 | +13.66% | |
| 27 | CHEVRON CORP NEW CVX | $310K | 0.01% | 3,934 | -833 | -17.47% | 0.01% | 2013-03-31 | $79 | ~$119 | -34.05% | |
| 28 | COCA COLA CO KO | $320K | 0.01% | 7,976 | -2,310 | -22.46% | 0.01% | 2013-03-31 | $40 | ~$40 | -0.76% | |
| 29 | WELLS FARGO & CO NEW WFC | $328K | 0.01% | 6,381 | -2,425 | -27.54% | 0.01% | 2013-03-31 | $51 | ~$37 | +37.25% | |
| 30 | GENERAL ELECTRIC CO | $365K | 0.01% | 14,453 | -3,286 | -18.52% | 0.01% | 2013-03-31 | $25 | ~$23 | +7.91% |