Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-06-30
$6.48B
Positions
84
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 | ADIDAS AG ADR | $0 | 0 | -877,412 | -100.00% | 0.90% | ||||||
| 2 | AIA GROUP LTD-SP ADR | $0 | 0 | -3,361,345 | -100.00% | 0.92% | ||||||
| 3 | BROWN-FORMAN CORP-CLASS B | $0 | 0 | -886,729 | -100.00% | 0.44% | ||||||
| 4 | CHINA BIOLOGIC PRODUCTS, INC. | $0 | 0 | -65,715 | -100.00% | 0.07% | ||||||
| 5 | CHR HANSEN HOLDING - SPON ADR | $0 | 0 | -2,816,937 | -100.00% | 0.98% | ||||||
| 6 | COCA-COLA ICECEK AS-SP ADR | $0 | 0 | -65,366 | -100.00% | 0.01% | ||||||
| 7 | COLOPLAST AS- UNSPON ADR | $0 | 0 | -14,040,323 | -100.00% | 1.18% | ||||||
| 8 | COMPASS GROUP PLC-ADR | $0 | 0 | -7,188,739 | -100.00% | 1.50% | ||||||
| 9 | CONSTELLATION SOFTWARE INC | $0 | 0 | -650 | -100.00% | 0.00% | ||||||
| 10 | CSL LTD-SPONSORED ADR | $0 | 0 | -3,752,309 | -100.00% | 1.95% | ||||||
| 11 | DSV A/S-UNSPONSORED ADR | $0 | 0 | -4,341,444 | -100.00% | 1.22% | ||||||
| 12 | ESSILOR INTERNATIONAL-UNSPON ADR | $0 | 0 | -3,046,668 | -100.00% | 2.01% | ||||||
| 13 | EUROCASH SA-UNSP ADR | $0 | 0 | -153,985 | -100.00% | 0.01% | ||||||
| 14 | EXPERIAN PLC SPONSORED ADR | $0 | 0 | -7,843,780 | -100.00% | 1.73% | ||||||
| 15 | FOMENTO ECONOMICO MEX SP ADR | $0 | 0 | -19,053 | -100.00% | 0.02% | ||||||
| 16 | HERMES INTL-UNSPONSORED ADR | $0 | 0 | -1,854,916 | -100.00% | 0.95% | ||||||
| 17 | INC RESEARCH HOLDINGS | $0 | 0 | -30,505 | -100.00% | 0.02% | ||||||
| 18 | INDITEX-UNSPON ADR | $0 | 0 | -3,106,958 | -100.00% | 0.59% | ||||||
| 19 | KALBE FARMA ADS | $0 | 0 | -106,982 | -100.00% | 0.03% | ||||||
| 20 | LAZARD LTD-CL A | $0 | 0 | -6,161,175 | -100.00% | 3.06% | ||||||
| 21 | LVMH MOET HENNESSY-UNSP ADR | $0 | 0 | -2,514,517 | -100.00% | 1.20% | ||||||
| 22 | NESTLE SA - SPONS ADR FOR REG | $0 | 0 | -1,978,215 | -100.00% | 1.65% | ||||||
| 23 | NMC HEALTH PLC - UNSP ADR | $0 | 0 | -49,302 | -100.00% | 0.01% | ||||||
| 24 | NOVOZYMES A/S - ADR | $0 | 0 | -2,475,945 | -100.00% | 1.06% | ||||||
| 25 | PRAXAIR INC | $0 | 0 | -198,890 | -100.00% | 0.26% | ||||||
| 26 | PRICESMART INC | $0 | 0 | -22,266 | -100.00% | 0.02% | ||||||
| 27 | RECKITT BENCKISER GR-ADR | $0 | 0 | -8,275,066 | -100.00% | 1.67% | ||||||
| 28 | SGS SA - ADR | $0 | 0 | -5,035,111 | -100.00% | 1.16% | ||||||
| 29 | SYSMEX CORP UNSPON ADR | $0 | 0 | -1,810,566 | -100.00% | 0.60% | ||||||
| 30 | TECHTRONIC INDUSTRIES-SP ADR | $0 | 0 | -209,875 | -100.00% | 0.05% |