Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2018-09-30
$11.16B
Positions
78
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 | CHEVRON CORP NEW | $0 | 0 | -1,610 | -100.00% | 0.00% | ||||||
| 2 | COTIVITI HLDGS INC | $0 | 0 | -91,423 | -100.00% | 0.04% | ||||||
| 3 | CTRIP COM INTL LTD | $0 | 0 | -53,319 | -100.00% | 0.03% | ||||||
| 4 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -455,377 | -100.00% | 0.69% | ||||||
| 5 | EMBRAER S A | $0 | 0 | -108,916 | -100.00% | 0.03% | ||||||
| 6 | FACEBOOK INC | $0 | 0 | -4,000 | -100.00% | 0.01% | ||||||
| 7 | FERRARI N V | $0 | 0 | -1,190,092 | -100.00% | 1.66% | ||||||
| 8 | HUYA INC | $0 | 0 | -39,705 | -100.00% | 0.01% | ||||||
| 9 | J & J SNACK FOODS CORP | $0 | 0 | -10,221 | -100.00% | 0.02% | ||||||
| 10 | GROUPE CGI INC | $220K | 0.00% | 3,410 | +60 | +1.79% | 0.00% | 2018-06-30 | $65 | ~$63 | +1.93% | |
| 11 | SONY CORP SONY | $253K | 0.00% | 4,176 | +203 | +5.11% | 0.00% | 2018-06-30 | $61 | ~$52 | +17.48% | |
| 12 | ISHARES TR EFA | $390K | 0.00% | 5,743 | +5,743 | 2013-12-31 | $68 | ~$58 | +16.36% | |||
| 13 | NOBLE CORP PLC | $457K | 0.00% | 65,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $7 | ~$5 | +55.44% | |
| 14 | WORKDAY INC WDAY | $511K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $146 | ~$77 | +89.99% | |
| 15 | TYLER TECHNOLOGIES INC TYL | $741K | 0.01% | 3,025 | -355,021 | -99.16% | 0.82% | 2016-06-30 | $245 | ~$176 | +39.29% | |
| 16 | YY INC YYEUR | $1.9M | 0.02% | 26,018 | +1,010 | +4.04% | 0.03% | 2017-12-31 | $75 | ~$112 | -33.15% | |
| 17 | GLOBANT S A | $2.2M | 0.02% | 37,864 | +1,495 | +4.11% | 0.02% | 2015-12-31 | $59 | ~$39 | +52.96% | |
| 18 | P T TELEKOMUNIKASI INDONESIA TLK | $2.3M | 0.02% | 92,776 | +3,670 | +4.12% | 0.02% | 2016-12-31 | $24 | ~$29 | -15.61% | |
| 19 | PAGSEGURO DIGITAL LTD | $2.8M | 0.03% | 101,272 | -44,390 | -30.47% | 0.04% | 2018-03-31 | $28 | ~$38 | -27.80% | |
| 20 | CREDICORP LTD | $2.9M | 0.03% | 12,978 | +671 | +5.45% | 0.03% | 2017-03-31 | $223 | ~$175 | +27.49% | |
| 21 | JD COM INC JD | $3.0M | 0.03% | 113,576 | +4,495 | +4.12% | 0.04% | 2017-03-31 | $26 | ~$35 | -25.73% | |
| 22 | TIVITY HEALTH INC HWAYEUR | $3.0M | 0.03% | 92,511 | +18,977 | +25.81% | 0.03% | 2018-06-30 | $32 | ~$35 | -7.84% | |
| 23 | EMCOR GROUP INC EME | $3.1M | 0.03% | 41,261 | +8,357 | +25.40% | 0.03% | 2016-09-30 | $75 | ~$71 | +5.73% | |
| 24 | SANFILIPPO JOHN B & SON INC JBSS | $3.4M | 0.03% | 48,315 | +10,347 | +27.25% | 0.03% | 2016-09-30 | $71 | ~$66 | +8.31% | |
| 25 | GRUPO AEROPORTUARIO DEL SURE ASR | $3.5M | 0.03% | 16,851 | +665 | +4.11% | 0.03% | 2017-03-31 | $205 | ~$176 | +16.66% | |
| 26 | FLIR SYS INC FLIR | $3.5M | 0.03% | 57,089 | -17,701 | -23.67% | 0.04% | 2016-09-30 | $61 | ~$41 | +49.39% | |
| 27 | BEACON ROOFING SUPPLY INC BECNUSD | $3.8M | 0.03% | 106,157 | +106,157 | 2018-09-30 | $36 | ~$36 | +0.00% | |||
| 28 | US ECOLOGY INC ECOLEUR | $4.0M | 0.04% | 54,323 | -9,293 | -14.61% | 0.04% | 2016-12-31 | $74 | ~$52 | +41.97% | |
| 29 | GORMAN RUPP CO GRC | $4.2M | 0.04% | 116,418 | -136 | -0.12% | 0.04% | 2016-09-30 | $36 | ~$31 | +17.27% | |
| 30 | DORMAN PRODUCTS INC DORM | $4.4M | 0.04% | 57,074 | +11,492 | +25.21% | 0.03% | 2016-09-30 | $77 | ~$68 | +13.39% |