Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-03-31
$14.37B
Positions
142
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 | GROUPE CGI INC | $0 | 0 | -3,410 | -100.00% | 0.00% | ||||||
| 2 | ISHARES TR | $0 | 0 | -1,449,364 | -100.00% | 0.76% | ||||||
| 3 | ISHARES TR | $0 | 0 | -4,770 | -100.00% | 0.00% | ||||||
| 4 | SONY CORP | $0 | 0 | -4,198 | -100.00% | 0.00% | ||||||
| 5 | STERIS PLC | $0 | 0 | -2,364,222 | -100.00% | 2.26% | ||||||
| 6 | SUN HYDRAULICS CORP | $0 | 0 | -62,132 | -100.00% | 0.02% | ||||||
| 7 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -5,667 | -100.00% | 0.00% | ||||||
| 8 | VERSUM MATLS INC | $0 | 0 | -227,495 | -100.00% | 0.06% | ||||||
| 9 | NICE LTD NICE | $205K | 0.00% | 1,671 | +1,671 | 2019-03-31 | $123 | ~$123 | +0.00% | |||
| 10 | KURA ONCOLOGY INC KURA | $320K | 0.00% | 19,288 | +19,288 | 2019-03-31 | $17 | ~$17 | +0.00% | |||
| 11 | SYNOPSYS INC SNPS | $321K | 0.00% | 2,790 | +2,790 | 2019-03-31 | $115 | ~$115 | +0.00% | |||
| 12 | ULTIMATE SOFTWARE GROUP INC | $343K | 0.00% | 1,040 | +1,040 | 2019-03-31 | $330 | ~$330 | +0.00% | |||
| 13 | LIGAND PHARMACEUTICALS INC LGND | $359K | 0.00% | 2,854 | +2,854 | 2019-03-31 | $126 | ~$126 | +0.00% | |||
| 14 | HERON THERAPEUTICS INC HRTX | $422K | 0.00% | 17,267 | +17,267 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 15 | BIOHAVEN PHARMACTL HLDG CO L | $461K | 0.00% | 8,950 | +8,950 | 2019-03-31 | $52 | ~$52 | +0.00% | |||
| 16 | FIBROGEN INC FGENEUR | $497K | 0.00% | 9,146 | +9,146 | 2019-03-31 | $54 | ~$54 | +0.00% | |||
| 17 | HALOZYME THERAPEUTICS INC HALO | $515K | 0.00% | 31,997 | +31,997 | 2019-03-31 | $16 | ~$16 | +0.00% | |||
| 18 | OASIS PETE INC NEW OASEUR | $591K | 0.00% | 97,811 | +97,811 | 2019-03-31 | $6 | ~$6 | +0.00% | |||
| 19 | INOGEN INC INGN | $609K | 0.00% | 6,383 | +6,383 | 2019-03-31 | $95 | ~$95 | +0.00% | |||
| 20 | WORKDAY INC WDAY | $675K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $193 | ~$77 | +150.97% | |
| 21 | SURGERY PARTNERS INC SGRY | $717K | 0.00% | 63,547 | +63,547 | 2019-03-31 | $11 | ~$11 | +0.00% | |||
| 22 | ORBCOMM INC ORBC | $720K | 0.01% | 106,275 | +106,275 | 2019-03-31 | $7 | ~$7 | +0.00% | |||
| 23 | REATA PHARMACEUTICALS INC RETAEUR | $752K | 0.01% | 8,802 | +8,802 | 2019-03-31 | $85 | ~$85 | +0.00% | |||
| 24 | ARRAY BIOPHARMA INC ARRYEUR | $759K | 0.01% | 31,140 | +31,140 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | YELP INC YELP | $775K | 0.01% | 22,461 | +22,461 | 2019-03-31 | $35 | ~$35 | +0.00% | |||
| 26 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $791K | 0.01% | 90,012 | +90,012 | 2019-03-31 | $9 | ~$9 | +0.00% | |||
| 27 | ATRICURE INC ATRC | $795K | 0.01% | 29,678 | +29,678 | 2019-03-31 | $27 | ~$27 | +0.00% | |||
| 28 | TELADOC HEALTH INC TDOC | $843K | 0.01% | 15,163 | +15,163 | 2019-03-31 | $56 | ~$56 | +0.00% | |||
| 29 | AMERIS BANCORP ABCB | $895K | 0.01% | 26,068 | +26,068 | 2019-03-31 | $34 | ~$34 | +0.00% | |||
| 30 | CALLAWAY GOLF CO CALY | $932K | 0.01% | 58,508 | +58,508 | 2019-03-31 | $16 | ~$16 | +0.00% |