Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-12-31
$8.83B
Positions
96
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 | CHASE CORP | $0 | 0 | -30,161 | -100.00% | 0.04% | ||||||
| 2 | CHINA BIOLOGIC PRODS HLDGS I | $0 | 0 | -46,252 | -100.00% | 0.05% | ||||||
| 3 | QUINTILES IMS HOLDINGS INC | $0 | 0 | -739,410 | -100.00% | 0.89% | ||||||
| 4 | CHEVRON CORP NEW CVX | $202K | 0.00% | 1,610 | +1,610 | 2013-03-31 | $125 | ~$119 | +5.01% | |||
| 5 | CSX CORP CSX | $275K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $55 | ~$55 | +0.73% | |
| 6 | NOBLE CORP PLC | $294K | 0.00% | 65,000 | +65,000 | 2017-12-31 | $5 | ~$5 | +0.00% | |||
| 7 | WORKDAY INC WDAY | $356K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $102 | ~$77 | +32.36% | |
| 8 | WYNN RESORTS LTD WYNN | $506K | 0.01% | 3,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $169 | ~$93 | +80.71% | |
| 9 | CHICKEN SOUP FOR THE SOUL EN CSSEQ | $876K | 0.01% | 97,360 | +97,360 | 2017-12-31 | $9 | ~$9 | +0.00% | |||
| 10 | MOTORCAR PTS AMER INC MPAA | $938K | 0.01% | 37,530 | +37,530 | 2017-12-31 | $25 | ~$25 | +0.00% | |||
| 11 | OIL DRI CORP AMER ODC | $962K | 0.01% | 23,187 | +23,187 | 2017-12-31 | $41 | ~$41 | +0.00% | |||
| 12 | MARLIN BUSINESS SVCS CORP MRLNUSD | $967K | 0.01% | 43,165 | +43,165 | 2017-12-31 | $22 | ~$22 | +0.00% | |||
| 13 | CROSS CTRY HEALTHCARE INC CCRN | $1.0M | 0.01% | 79,270 | +79,270 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 14 | SAGA COMMUNICATIONS INC SGA | $1.8M | 0.02% | 44,522 | +347 | +0.79% | 0.03% | 2016-03-31 | $40 | ~$41 | -0.29% | |
| 15 | GLOBANT S A | $1.8M | 0.02% | 39,233 | -8,234 | -17.35% | 0.02% | 2015-12-31 | $46 | ~$38 | +22.99% | |
| 16 | CROWN CRAFTS INC CRWS | $1.9M | 0.02% | 297,908 | -365 | -0.12% | 0.02% | 2016-03-31 | $6 | ~$9 | -29.97% | |
| 17 | EMBRAER S A EMBJ | $2.0M | 0.02% | 84,543 | -86,990 | -50.71% | 0.05% | 2013-06-30 | $24 | ~$26 | -7.03% | |
| 18 | J & J SNACK FOODS CORP JJSF | $2.4M | 0.03% | 15,580 | +12,965 | +495.79% | 0.00% | 2016-12-31 | $152 | ~$140 | +8.33% | |
| 19 | US ECOLOGY INC ECOLEUR | $2.4M | 0.03% | 47,127 | +39,275 | +500.19% | 0.01% | 2016-12-31 | $51 | ~$52 | -1.63% | |
| 20 | CULP INC CULP | $2.6M | 0.03% | 76,175 | +379 | +0.50% | 0.03% | 2016-03-31 | $34 | ~$27 | +24.52% | |
| 21 | NATIONAL RESH CORP NRC | $2.8M | 0.03% | 73,843 | +676 | +0.92% | 0.03% | 2016-09-30 | $37 | ~$17 | +118.77% | |
| 22 | CREDICORP LTD | $2.8M | 0.03% | 13,281 | +2,781 | +26.49% | 0.03% | 2017-03-31 | $207 | ~$172 | +20.40% | |
| 23 | KMG CHEMICALS INC | $2.8M | 0.03% | 42,224 | -15,246 | -26.53% | 0.04% | 2016-06-30 | $66 | ~$27 | +145.71% | |
| 24 | NATIONAL RESH CORP | $2.9M | 0.03% | 51,553 | +75 | +0.15% | 0.04% | 2016-06-30 | $56 | ~$34 | +66.23% | |
| 25 | YY INC YYEUR | $2.9M | 0.03% | 25,623 | +25,623 | 2017-12-31 | $113 | ~$113 | +0.00% | |||
| 26 | P T TELEKOMUNIKASI INDONESIA TLK | $2.9M | 0.03% | 91,526 | -20,039 | -17.96% | 0.05% | 2016-12-31 | $32 | ~$29 | +10.50% | |
| 27 | CTRIP COM INTL LTD CTRPUSD | $3.1M | 0.04% | 70,932 | -11,090,128 | -99.36% | 7.44% | 2014-06-30 | $44 | ~$52 | -15.78% | |
| 28 | GRACO INC GGG | $3.1M | 0.04% | 69,480 | +65,585 | +1683.83% | 0.01% | 2016-12-31 | $45 | ~$41 | +10.92% | |
| 29 | GRUPO AEROPORTUARIO DEL SURE ASR | $3.2M | 0.04% | 17,442 | +3,052 | +21.21% | 0.03% | 2017-03-31 | $182 | ~$176 | +3.93% | |
| 30 | LUXOFT HLDG INC | $3.4M | 0.04% | 61,198 | -13,286 | -17.84% | 0.04% | 2015-12-31 | $56 | ~$64 | -13.44% |