Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-09-30
$7.92B
Positions
87
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 | LUXOTTICA GROUP S P A | $0 | 0 | -1,434,811 | -100.00% | 1.29% | ||||||
| 2 | UNDER ARMOUR INC | $0 | 0 | -1,368,431 | -100.00% | 0.43% | ||||||
| 3 | CSX CORP CSX | $271K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $54 | ~$55 | -0.73% | |
| 4 | J & J SNACK FOODS CORP JJSF | $343K | 0.00% | 2,615 | +150 | +6.09% | 0.01% | 2016-12-31 | $131 | ~$134 | -1.84% | |
| 5 | WORKDAY INC WDAY | $369K | 0.00% | 3,500 | +0 | +0.00% | 0.01% | 2015-06-30 | $105 | ~$77 | +37.20% | |
| 6 | DYCOM INDS INC DY | $396K | 0.01% | 4,615 | +4,615 | 2017-09-30 | $86 | ~$86 | +0.00% | |||
| 7 | WESCO INTL INC WCC | $417K | 0.01% | 7,165 | +7,165 | 2017-09-30 | $58 | ~$58 | +0.00% | |||
| 8 | US ECOLOGY INC ECOLEUR | $422K | 0.01% | 7,852 | +450 | +6.08% | 0.01% | 2016-12-31 | $54 | ~$49 | +9.26% | |
| 9 | WYNN RESORTS LTD WYNN | $447K | 0.01% | 3,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $149 | ~$93 | +59.64% | |
| 10 | GRACO INC GGG | $482K | 0.01% | 3,895 | +200 | +5.41% | 0.01% | 2016-12-31 | $124 | ~$86 | +44.41% | |
| 11 | MANHATTAN ASSOCS INC MANH | $535K | 0.01% | 12,870 | +12,870 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 12 | SANFILIPPO JOHN B & SON INC JBSS | $648K | 0.01% | 9,627 | +600 | +6.65% | 0.01% | 2016-09-30 | $67 | ~$58 | +16.97% | |
| 13 | FLIR SYS INC FLIR | $741K | 0.01% | 19,045 | +1,100 | +6.13% | 0.01% | 2016-09-30 | $39 | ~$33 | +17.67% | |
| 14 | DORMAN PRODUCTS INC DORM | $825K | 0.01% | 11,517 | +750 | +6.97% | 0.01% | 2016-09-30 | $72 | ~$68 | +5.57% | |
| 15 | GORMAN RUPP CO GRC | $962K | 0.01% | 29,527 | +1,900 | +6.88% | 0.01% | 2016-09-30 | $33 | ~$27 | +19.60% | |
| 16 | JONES LANG LASALLE INC JLL | $1.0M | 0.01% | 8,125 | +675 | +9.06% | 0.01% | 2016-12-31 | $123 | ~$104 | +18.61% | |
| 17 | VIRTUS INVT PARTNERS INC VRTS | $1.1M | 0.01% | 9,259 | +650 | +7.55% | 0.01% | 2016-09-30 | $116 | ~$103 | +12.40% | |
| 18 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD | $1.1M | 0.01% | 59,589 | +2,930 | +5.17% | 0.02% | 2016-09-30 | $19 | ~$21 | -9.76% | |
| 19 | BROWN & BROWN INC BRO | $1.4M | 0.02% | 28,096 | +1,560 | +5.88% | 0.02% | 2016-09-30 | $48 | ~$40 | +20.97% | |
| 20 | HFF INC | $1.5M | 0.02% | 37,548 | +2,450 | +6.98% | 0.02% | 2016-09-30 | $40 | ~$29 | +36.69% | |
| 21 | CABOT MICROELECTRONICS CORP CCMPEUR | $1.6M | 0.02% | 20,045 | +1,380 | +7.39% | 0.02% | 2016-09-30 | $80 | ~$57 | +40.18% | |
| 22 | NATUS MEDICAL INC DEL BABYEUR | $1.7M | 0.02% | 44,360 | +2,700 | +6.48% | 0.02% | 2016-12-31 | $38 | ~$36 | +3.08% | |
| 23 | MAXIMUS INC MMS | $1.7M | 0.02% | 27,016 | +1,685 | +6.65% | 0.02% | 2016-09-30 | $65 | ~$57 | +12.92% | |
| 24 | ENERSYS ENS | $1.8M | 0.02% | 25,582 | +1,485 | +6.16% | 0.03% | 2016-09-30 | $69 | ~$72 | -3.56% | |
| 25 | SUN HYDRAULICS CORP | $1.8M | 0.02% | 32,975 | +1,975 | +6.37% | 0.02% | 2016-09-30 | $54 | ~$35 | +53.43% | |
| 26 | GLOBANT S A | $1.9M | 0.02% | 47,467 | -467 | -0.97% | 0.03% | 2015-12-31 | $40 | ~$38 | +6.06% | |
| 27 | CROWN CRAFTS INC CRWS | $1.9M | 0.02% | 298,273 | +320 | +0.11% | 0.03% | 2016-03-31 | $7 | ~$9 | -29.43% | |
| 28 | NIC INC EGOVEUR | $2.0M | 0.02% | 114,750 | +29,450 | +34.53% | 0.02% | 2016-09-30 | $17 | ~$22 | -21.13% | |
| 29 | SAGA COMMUNICATIONS INC SGA | $2.0M | 0.03% | 44,175 | +50 | +0.11% | 0.03% | 2016-03-31 | $46 | ~$41 | +12.43% | |
| 30 | CREDICORP LTD | $2.2M | 0.03% | 10,500 | -106 | -1.00% | 0.03% | 2017-03-31 | $205 | ~$163 | +25.56% |