Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2018-03-31
$10.69B
Positions
94
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 | AMBEV SA | $0 | 0 | -624,172 | -100.00% | 0.05% | ||||||
| 2 | CHEVRON CORP NEW | $0 | 0 | -1,610 | -100.00% | 0.00% | ||||||
| 3 | CSX CORP | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 4 | IQVIA HLDGS INC | $0 | 0 | -818,926 | -100.00% | 0.91% | ||||||
| 5 | ISHARES TR | $0 | 0 | -145,076 | -100.00% | 0.12% | ||||||
| 6 | WYNN RESORTS LTD | $0 | 0 | -3,000 | -100.00% | 0.01% | ||||||
| 7 | NOBLE CORP PLC | $241K | 0.00% | 65,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $4 | ~$5 | -18.03% | |
| 8 | EDWARDS LIFESCIENCES CORP EW | $327K | 0.00% | 2,346 | -369,461 | -99.37% | 0.47% | 2016-12-31 | $139 | ~$99 | +41.23% | |
| 9 | WORKDAY INC WDAY | $445K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $127 | ~$77 | +65.45% | |
| 10 | SHOPIFY INC SHOP | $685K | 0.01% | 5,500 | +5,500 | 2018-03-31 | $125 | ~$125 | +0.00% | |||
| 11 | OIL DRI CORP AMER ODC | $919K | 0.01% | 22,870 | -317 | -1.37% | 0.01% | 2017-12-31 | $40 | ~$41 | -3.15% | |
| 12 | CHICKEN SOUP FOR THE SOUL EN CSSEQ | $1.1M | 0.01% | 158,325 | +60,965 | +62.62% | 0.01% | 2017-12-31 | $7 | ~$9 | -17.57% | |
| 13 | CROSS CTRY HEALTHCARE INC CCRN | $1.2M | 0.01% | 105,914 | +26,644 | +33.61% | 0.01% | 2017-12-31 | $11 | ~$13 | -11.43% | |
| 14 | KMG CHEMICALS INC | $1.6M | 0.01% | 26,114 | -16,110 | -38.15% | 0.03% | 2016-06-30 | $60 | ~$27 | +122.99% | |
| 15 | J & J SNACK FOODS CORP JJSF | $1.6M | 0.01% | 11,594 | -3,986 | -25.58% | 0.03% | 2016-12-31 | $137 | ~$140 | -2.61% | |
| 16 | SAGA COMMUNICATIONS INC SGA | $1.6M | 0.02% | 43,887 | -635 | -1.43% | 0.02% | 2016-03-31 | $37 | ~$41 | -8.17% | |
| 17 | CROWN CRAFTS INC CRWS | $1.7M | 0.02% | 294,280 | -3,628 | -1.22% | 0.02% | 2016-03-31 | $6 | ~$9 | -35.96% | |
| 18 | MARLIN BUSINESS SVCS CORP MRLNUSD | $1.8M | 0.02% | 64,400 | +21,235 | +49.19% | 0.01% | 2017-12-31 | $28 | ~$23 | +21.26% | |
| 19 | GLOBANT S A | $2.0M | 0.02% | 38,832 | -401 | -1.02% | 0.02% | 2015-12-31 | $52 | ~$38 | +36.39% | |
| 20 | NATIONAL RESH CORP NRC | $2.1M | 0.02% | 72,832 | -1,011 | -1.37% | 0.03% | 2016-09-30 | $29 | ~$17 | +71.55% | |
| 21 | CULP INC CULP | $2.3M | 0.02% | 75,630 | -545 | -0.72% | 0.03% | 2016-03-31 | $31 | ~$27 | +13.53% | |
| 22 | GRACO INC GGG | $2.4M | 0.02% | 51,827 | -17,653 | -25.41% | 0.04% | 2016-12-31 | $46 | ~$41 | +12.17% | |
| 23 | P T TELEKOMUNIKASI INDONESIA TLK | $2.4M | 0.02% | 92,186 | +660 | +0.72% | 0.03% | 2016-12-31 | $26 | ~$29 | -9.38% | |
| 24 | SANFILIPPO JOHN B & SON INC JBSS | $2.5M | 0.02% | 43,108 | -14,804 | -25.56% | 0.04% | 2016-09-30 | $58 | ~$64 | -9.56% | |
| 25 | LUXOFT HLDG INC | $2.5M | 0.02% | 61,638 | +440 | +0.72% | 0.04% | 2015-12-31 | $41 | ~$64 | -36.26% | |
| 26 | NATIONAL RESH CORP | $2.5M | 0.02% | 50,910 | -643 | -1.25% | 0.03% | 2016-06-30 | $50 | ~$34 | +48.29% | |
| 27 | MOTORCAR PTS AMER INC MPAA | $2.6M | 0.02% | 119,490 | +81,960 | +218.39% | 0.01% | 2017-12-31 | $21 | ~$24 | -9.84% | |
| 28 | CTRIP COM INTL LTD CTRPUSD | $2.6M | 0.02% | 55,244 | -15,688 | -22.12% | 0.04% | 2014-06-30 | $47 | ~$52 | -10.98% | |
| 29 | YY INC YYEUR | $2.7M | 0.03% | 25,813 | +190 | +0.74% | 0.03% | 2017-12-31 | $105 | ~$113 | -6.91% | |
| 30 | HEMISPHERE MEDIA GROUP INC HMTVUSD | $2.8M | 0.03% | 249,485 | -54,180 | -17.84% | 0.04% | 2017-12-31 | $11 | ~$12 | -2.58% |