Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-03-31
$18.11B
Positions
180
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 | ACCELERON PHARMA INC | $0 | 0 | -29,531 | -100.00% | 0.01% | ||||||
| 2 | AMERIS BANCORP | $0 | 0 | -117,371 | -100.00% | 0.03% | ||||||
| 3 | ASGN INC | $0 | 0 | -76,436 | -100.00% | 0.03% | ||||||
| 4 | BLUEPRINT MEDICINES CORP | $0 | 0 | -37,339 | -100.00% | 0.02% | ||||||
| 5 | BWX TECHNOLOGIES INC | $0 | 0 | -81,899 | -100.00% | 0.03% | ||||||
| 6 | CGI INC | $0 | 0 | -2,660 | -100.00% | 0.00% | ||||||
| 7 | CUBIC CORP | $0 | 0 | -85,851 | -100.00% | 0.03% | ||||||
| 8 | DAVE & BUSTERS ENTMT INC | $0 | 0 | -104,126 | -100.00% | 0.02% | ||||||
| 9 | DYCOM INDS INC | $0 | 0 | -284,344 | -100.00% | 0.07% | ||||||
| 10 | EMERALD EXPOSITIONS EVENTS I | $0 | 0 | -1,057,044 | -100.00% | 0.06% | ||||||
| 11 | EURONET WORLDWIDE INC | $0 | 0 | -36,681 | -100.00% | 0.03% | ||||||
| 12 | FIBROGEN INC | $0 | 0 | -38,703 | -100.00% | 0.01% | ||||||
| 13 | FIREEYE INC | $0 | 0 | -307,488 | -100.00% | 0.03% | ||||||
| 14 | ICU MED INC | $0 | 0 | -22,490 | -100.00% | 0.02% | ||||||
| 15 | INTERXION HOLDING N.V | $0 | 0 | -89,321 | -100.00% | 0.04% | ||||||
| 16 | LOGMEIN INC | $0 | 0 | -50,385 | -100.00% | 0.02% | ||||||
| 17 | MCDONALDS CORP | $0 | 0 | -754,529 | -100.00% | 0.80% | ||||||
| 18 | MOELIS & CO | $0 | 0 | -131,661 | -100.00% | 0.02% | ||||||
| 19 | ONESPAWORLD HOLDINGS LIMITED | $0 | 0 | -392,016 | -100.00% | 0.04% | ||||||
| 20 | P T TELEKOMUNIKASI INDONESIA | $0 | 0 | -139,254 | -100.00% | 0.02% | ||||||
| 21 | WESCO INTL INC | $0 | 0 | -217,150 | -100.00% | 0.07% | ||||||
| 22 | ZOGENIX INC | $0 | 0 | -31,264 | -100.00% | 0.01% | ||||||
| 23 | NICE LTD NICE | $202K | 0.00% | 1,410 | +1,410 | 2019-03-31 | $143 | ~$123 | +16.78% | |||
| 24 | HELEN OF TROY CORP LTD | $206K | 0.00% | 1,431 | +1,431 | 2013-03-31 | $144 | ~$38 | +274.26% | |||
| 25 | IDEX CORP IEX | $238K | 0.00% | 1,723 | +1,723 | 2020-03-31 | $138 | ~$138 | +0.00% | |||
| 26 | PTC INC PTC | $253K | 0.00% | 4,126 | +4,126 | 2020-03-31 | $61 | ~$61 | +0.00% | |||
| 27 | CARLISLE COS INC CSL | $258K | 0.00% | 2,062 | +2,062 | 2020-03-31 | $125 | ~$125 | +0.00% | |||
| 28 | SONY CORP SONY | $268K | 0.00% | 4,528 | +550 | +13.83% | 0.00% | 2018-06-30 | $59 | ~$53 | +11.56% | |
| 29 | F M C CORP FMC | $281K | 0.00% | 3,442 | +3,442 | 2020-03-31 | $82 | ~$82 | +0.00% | |||
| 30 | SEI INVESTMENTS CO SEIC | $311K | 0.00% | 6,716 | +6,716 | 2020-03-31 | $46 | ~$46 | +0.00% |