Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-06-30
$15.95B
Positions
151
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -1,875,542 | -100.00% | 0.59% | ||||||
| 2 | CENTENNIAL RESOURCE DEV INC | $0 | 0 | -90,012 | -100.00% | 0.01% | ||||||
| 3 | CORE LABORATORIES N V | $0 | 0 | -3,113,493 | -100.00% | 1.49% | ||||||
| 4 | INOGEN INC | $0 | 0 | -6,383 | -100.00% | 0.00% | ||||||
| 5 | OASIS PETE INC NEW | $0 | 0 | -97,811 | -100.00% | 0.00% | ||||||
| 6 | ORBCOMM INC | $0 | 0 | -106,275 | -100.00% | 0.01% | ||||||
| 7 | OSHKOSH CORP | $0 | 0 | -16,488 | -100.00% | 0.01% | ||||||
| 8 | RYANAIR HLDGS PLC | $0 | 0 | -4,339,799 | -100.00% | 2.26% | ||||||
| 9 | ULTIMATE SOFTWARE GROUP INC | $0 | 0 | -1,040 | -100.00% | 0.00% | ||||||
| 10 | ZUORA INC | $0 | 0 | -55,147 | -100.00% | 0.01% | ||||||
| 11 | CHEVRON CORP NEW CVX | $200K | 0.00% | 1,610 | +1,610 | 2013-03-31 | $124 | ~$119 | +3.97% | |||
| 12 | CGI INC GIB | $204K | 0.00% | 2,660 | +2,660 | 2019-06-30 | $77 | ~$77 | +0.00% | |||
| 13 | SONY CORP SONY | $208K | 0.00% | 3,978 | +3,978 | 2018-06-30 | $52 | ~$52 | +1.36% | |||
| 14 | NICE LTD NICE | $229K | 0.00% | 1,671 | +0 | +0.00% | 0.00% | 2019-03-31 | $137 | ~$123 | +11.71% | |
| 15 | HERON THERAPEUTICS INC HRTX | $316K | 0.00% | 17,004 | -263 | -1.52% | 0.00% | 2019-03-31 | $19 | ~$24 | -23.96% | |
| 16 | KURA ONCOLOGY INC KURA | $374K | 0.00% | 18,994 | -294 | -1.52% | 0.00% | 2019-03-31 | $20 | ~$17 | +18.68% | |
| 17 | BIOHAVEN PHARMACTL HLDG CO L | $386K | 0.00% | 8,818 | -132 | -1.47% | 0.00% | 2019-03-31 | $44 | ~$52 | -15.02% | |
| 18 | FIBROGEN INC FGENEUR | $407K | 0.00% | 9,006 | -140 | -1.53% | 0.00% | 2019-03-31 | $45 | ~$54 | -16.84% | |
| 19 | ISHARES TR EFA | $432K | 0.00% | 6,575 | +6,575 | 2013-12-31 | $66 | ~$63 | +3.76% | |||
| 20 | SURGERY PARTNERS INC SGRY | $505K | 0.00% | 62,019 | -1,528 | -2.40% | 0.00% | 2019-03-31 | $8 | ~$11 | -27.83% | |
| 21 | BLUEPRINT MEDICINES CORP 2655787D | $518K | 0.00% | 5,495 | +5,495 | 2019-06-30 | $94 | ~$94 | +0.00% | |||
| 22 | ACCELERON PHARMA INC XLRN | $528K | 0.00% | 12,851 | +12,851 | 2019-06-30 | $41 | ~$41 | +0.00% | |||
| 23 | HALOZYME THERAPEUTICS INC HALO | $541K | 0.00% | 31,512 | -485 | -1.52% | 0.00% | 2019-03-31 | $17 | ~$16 | +6.67% | |
| 24 | LIGAND PHARMACEUTICALS INC LGND | $666K | 0.00% | 5,831 | +2,977 | +104.31% | 0.00% | 2019-03-31 | $114 | ~$123 | -7.02% | |
| 25 | WORKDAY INC WDAY | $720K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $206 | ~$77 | +167.70% | |
| 26 | YELP INC YELP | $756K | 0.00% | 22,121 | -340 | -1.51% | 0.01% | 2019-03-31 | $34 | ~$35 | -0.95% | |
| 27 | TRADEWEB MKTS INC TW | $777K | 0.00% | 17,725 | +17,725 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 28 | REATA PHARMACEUTICALS INC RETAEUR | $804K | 0.01% | 8,529 | -273 | -3.10% | 0.01% | 2019-03-31 | $94 | ~$85 | +10.34% | |
| 29 | LOGMEIN INC LOGMEUR | $812K | 0.01% | 11,014 | -2,832 | -20.45% | 0.01% | 2019-03-31 | $74 | ~$80 | -7.95% | |
| 30 | SHUTTERSTOCK INC SSTK | $838K | 0.01% | 21,377 | -5,482 | -20.41% | 0.01% | 2019-03-31 | $39 | ~$47 | -15.90% |