Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-12-31
$18.60B
Positions
157
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 | AGILENT TECHNOLOGIES INC | $0 | 0 | -1,357,963 | -100.00% | 0.62% | ||||||
| 2 | BRUKER CORP | $0 | 0 | -29,866 | -100.00% | 0.01% | ||||||
| 3 | INPHI CORP | $0 | 0 | -21,409 | -100.00% | 0.01% | ||||||
| 4 | MERIT MED SYS INC | $0 | 0 | -20,736 | -100.00% | 0.00% | ||||||
| 5 | NICE LTD | $0 | 0 | -1,671 | -100.00% | 0.00% | ||||||
| 6 | SCHLUMBERGER LTD | $0 | 0 | -1,364,160 | -100.00% | 0.28% | ||||||
| 7 | THE CHARLES SCHWAB CORPORATI | $0 | 0 | -1,875,212 | -100.00% | 0.47% | ||||||
| 8 | THERMON GROUP HLDGS INC | $0 | 0 | -265,592 | -100.00% | 0.04% | ||||||
| 9 | YELP INC | $0 | 0 | -22,121 | -100.00% | 0.00% | ||||||
| 10 | CGI INC GIB | $223K | 0.00% | 2,660 | +0 | +0.00% | 0.00% | 2019-06-30 | $84 | ~$77 | +9.31% | |
| 11 | SONY CORP SONY | $271K | 0.00% | 3,978 | +0 | +0.00% | 0.00% | 2018-06-30 | $68 | ~$52 | +32.06% | |
| 12 | WORKDAY INC WDAY | $576K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $165 | ~$77 | +114.16% | |
| 13 | TRADEWEB MKTS INC TW | $924K | 0.00% | 19,926 | +241 | +1.22% | 0.00% | 2019-06-30 | $46 | ~$43 | +6.67% | |
| 14 | SIMULATIONS PLUS INC SLP | $1.3M | 0.01% | 43,373 | -82 | -0.19% | 0.01% | 2019-06-30 | $29 | ~$29 | +1.71% | |
| 15 | ACCELERON PHARMA INC XLRN | $1.6M | 0.01% | 29,531 | +16,680 | +129.80% | 0.00% | 2019-06-30 | $53 | ~$44 | +20.47% | |
| 16 | FATE THERAPEUTICS INC FATE | $1.6M | 0.01% | 80,651 | +80,651 | 2019-12-31 | $20 | ~$20 | +0.00% | |||
| 17 | ZOGENIX INC ZGNXEUR | $1.6M | 0.01% | 31,264 | +31,264 | 2019-12-31 | $52 | ~$52 | +0.00% | |||
| 18 | FIBROGEN INC FGENEUR | $1.7M | 0.01% | 38,703 | +29,697 | +329.75% | 0.00% | 2019-03-31 | $43 | ~$43 | -0.91% | |
| 19 | SYNOPSYS INC SNPS | $1.7M | 0.01% | 12,273 | +133 | +1.10% | 0.01% | 2019-03-31 | $139 | ~$125 | +10.98% | |
| 20 | REATA PHARMACEUTICALS INC RETAEUR | $1.7M | 0.01% | 8,419 | +2,110 | +33.44% | 0.00% | 2019-03-31 | $204 | ~$100 | +105.01% | |
| 21 | AMAZON COM INC AMZN | $2.0M | 0.01% | 1,062 | +0 | +0.00% | 0.01% | 2013-03-31 | $1,847 | ~$873 | +111.60% | |
| 22 | ARROWHEAD PHARMACEUTICALS IN ARWR | $2.2M | 0.01% | 33,910 | +33,910 | 2019-12-31 | $63 | ~$63 | +0.00% | |||
| 23 | KURA ONCOLOGY INC KURA | $2.3M | 0.01% | 166,774 | +147,780 | +778.04% | 0.00% | 2019-03-31 | $14 | ~$15 | -6.46% | |
| 24 | BIOHAVEN PHARMACTL HLDG CO L | $2.3M | 0.01% | 42,289 | +26,481 | +167.52% | 0.00% | 2019-03-31 | $54 | ~$48 | +13.59% | |
| 25 | ISHARES TR INDA | $2.3M | 0.01% | 65,940 | +59,930 | +997.17% | 0.00% | 2019-09-30 | $35 | ~$34 | +2.45% | |
| 26 | HALOZYME THERAPEUTICS INC HALO | $2.4M | 0.01% | 137,428 | +105,916 | +336.11% | 0.00% | 2019-03-31 | $18 | ~$17 | +7.45% | |
| 27 | LIGAND PHARMACEUTICALS INC LGND | $2.5M | 0.01% | 23,847 | +18,016 | +308.97% | 0.00% | 2019-03-31 | $104 | ~$107 | -2.54% | |
| 28 | NATERA INC NTRA | $2.8M | 0.01% | 81,873 | +81,873 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 29 | XP INC | $2.9M | 0.02% | 74,070 | +74,070 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 30 | ACADIA PHARMACEUTICALS INC ACAD | $3.0M | 0.02% | 69,426 | +56,750 | +447.70% | 0.00% | 2019-09-30 | $43 | ~$39 | +10.38% |