Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-12-31
$8.28B
Positions
168
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 | CABELA`S INC | $0 | 0 | -65,590 | -100.00% | 0.04% | ||||||
| 2 | GRUPO TELEVISA SA | $0 | 0 | -289,324 | -100.00% | 0.08% | ||||||
| 3 | LINKEDIN CORP | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 4 | MR PRICE GROUP LTD | $0 | 0 | -154,440 | -100.00% | 0.02% | ||||||
| 5 | QUAKER CHEMICAL | $0 | 0 | -3,396 | -100.00% | 0.00% | ||||||
| 6 | TOWER BERSAMA INFRA-UNSP ADR | $0 | 0 | -76,070 | -100.00% | 0.02% | ||||||
| 7 | CHEVRON CVX | $202K | 0.00% | 1,720 | +1,720 | 2013-03-31 | $117 | ~$119 | -1.71% | |||
| 8 | WORKDAY INC - CLASS A WDAY | $231K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $66 | ~$77 | -14.11% | |
| 9 | WYNN RESORTS LTD WYNN | $260K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2016-03-31 | $87 | ~$93 | -7.14% | |
| 10 | GRACO INC. GGG | $274K | 0.00% | 3,295 | +3,295 | 2016-12-31 | $83 | ~$83 | +0.00% | |||
| 11 | NOVO-NORDISK A/S-SPONS ADR NVO | $284K | 0.00% | 7,907 | -9,230,364 | -99.91% | 4.38% | 2013-03-31 | $36 | ~$44 | -18.11% | |
| 12 | J & J SNACK FOODS CORP. JJSF | $292K | 0.00% | 2,185 | +2,185 | 2016-12-31 | $134 | ~$134 | +0.00% | |||
| 13 | CONSTELLATION SOFTWARE INC CNSWF | $297K | 0.00% | 650 | +0 | +0.00% | 0.00% | 2016-09-30 | $457 | ~$452 | +1.02% | |
| 14 | TUESDAY MORNING TUESUSD | $318K | 0.00% | 58,894 | -249,844 | -80.92% | 0.02% | 2013-03-31 | $5 | ~$9 | -36.66% | |
| 15 | US ECOLOGY ECOLEUR | $324K | 0.00% | 6,597 | +6,597 | 2016-12-31 | $49 | ~$49 | +0.00% | |||
| 16 | GRAN TIERRA ENERGY GTE2EUR | $360K | 0.00% | 119,239 | -506,110 | -80.93% | 0.02% | 2013-06-30 | $3 | ~$6 | -48.19% | |
| 17 | ACETO CORP ACETEUR | $381K | 0.00% | 17,330 | -77,750 | -81.77% | 0.02% | 2016-09-30 | $22 | ~$19 | +15.74% | |
| 18 | INC RESEARCH HOLDINGS SYNHEUR | $463K | 0.01% | 8,810 | +3,640 | +70.41% | 0.00% | 2016-09-30 | $53 | ~$46 | +13.87% | |
| 19 | NATUS MEDICAL INCORPORATED BABYEUR | $466K | 0.01% | 13,400 | +13,400 | 2016-12-31 | $35 | ~$35 | +0.00% | |||
| 20 | BANC OF CALIFORNIA BANC | $492K | 0.01% | 28,370 | -119,390 | -80.80% | 0.03% | 2016-03-31 | $17 | ~$18 | -0.91% | |
| 21 | AMERICAN EAGLE OUTFITTERS AEO | $528K | 0.01% | 34,775 | -153,990 | -81.58% | 0.04% | 2016-09-30 | $15 | ~$18 | -14.98% | |
| 22 | GLOBAL INDEMNITY PLC | $541K | 0.01% | 18,138 | -71,793 | -79.83% | 0.03% | 2013-03-31 | $30 | ~$25 | +18.32% | |
| 23 | JOHN B. SANFILIPPO & SON, INC. JBSS | $566K | 0.01% | 8,047 | +3,410 | +73.54% | 0.00% | 2016-09-30 | $70 | ~$55 | +27.07% | |
| 24 | TEEKAY TANKERS | $570K | 0.01% | 252,365 | -1,132,421 | -81.78% | 0.04% | 2014-06-30 | $2 | ~$5 | -53.56% | |
| 25 | FLIR SYSTEMS, INC. FLIR | $580K | 0.01% | 16,035 | +6,755 | +72.79% | 0.00% | 2016-09-30 | $36 | ~$32 | +11.44% | |
| 26 | SPIRE INC SR | $599K | 0.01% | 9,278 | -38,838 | -80.72% | 0.03% | 2016-06-30 | $65 | ~$71 | -8.86% | |
| 27 | VIAD CORP PRSU | $606K | 0.01% | 13,745 | -58,120 | -80.87% | 0.03% | 2016-09-30 | $44 | ~$37 | +19.56% | |
| 28 | EMCOR GROUP INC EME | $610K | 0.01% | 8,615 | -36,560 | -80.93% | 0.03% | 2016-09-30 | $71 | ~$60 | +18.78% | |
| 29 | WORTHINGTON INDUSTRIES WOR | $622K | 0.01% | 13,120 | -55,960 | -81.01% | 0.04% | 2016-03-31 | $47 | ~$36 | +33.02% | |
| 30 | SENSIENT TECHNOLOGIES SXT | $623K | 0.01% | 7,928 | -32,470 | -80.38% | 0.03% | 2013-03-31 | $79 | ~$41 | +90.19% |