Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-12-31
$36.78B
Positions
193
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 | CABOT MICROELECTRONICS CORP | $0 | 0 | -161,972 | -100.00% | 0.08% | ||||||
| 2 | ISHARES TR | $0 | 0 | -24,000 | -100.00% | 0.00% | ||||||
| 3 | KURA ONCOLOGY INC | $0 | 0 | -139,462 | -100.00% | 0.01% | ||||||
| 4 | MOMENTA PHARMACEUTICALS INC | $0 | 0 | -141,884 | -100.00% | 0.03% | ||||||
| 5 | MSA SAFETY INC | $0 | 0 | -40,180 | -100.00% | 0.02% | ||||||
| 6 | MYOKARDIA INC | $0 | 0 | -38,019 | -100.00% | 0.02% | ||||||
| 7 | TABULA RASA HEALTHCARE INC | $0 | 0 | -99,109 | -100.00% | 0.01% | ||||||
| 8 | CHUBB LIMITED | $214K | 0.00% | 1,390 | +1,390 | 2016-03-31 | $154 | ~$138 | +11.93% | |||
| 9 | CGI INC GIB | $225K | 0.00% | 2,843 | +2,843 | 2019-06-30 | $79 | ~$77 | +2.78% | |||
| 10 | MEDTRONIC PLC | $248K | 0.00% | 2,114 | +2,114 | 2020-12-31 | $117 | ~$117 | +0.00% | |||
| 11 | RELX PLC RELX | $258K | 0.00% | 10,480 | +10,480 | 2020-06-30 | $25 | ~$24 | +4.57% | |||
| 12 | TRANE TECHNOLOGIES PLC | $262K | 0.00% | 1,807 | +1,807 | 2020-12-31 | $145 | ~$145 | +0.00% | |||
| 13 | NETEASE INC NTES | $263K | 0.00% | 2,746 | +2,240 | +442.69% | 0.00% | 2020-06-30 | $96 | ~$86 | +10.89% | |
| 14 | KONINKLIJKE PHILIPS N V PHG | $266K | 0.00% | 4,908 | +4,908 | 2020-12-31 | $54 | ~$54 | +0.00% | |||
| 15 | HEICO CORP NEW HEI | $267K | 0.00% | 2,016 | +2,016 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 16 | NICE LTD NICE | $278K | 0.00% | 981 | -494 | -33.49% | 0.00% | 2019-03-31 | $283 | ~$125 | +126.92% | |
| 17 | GRAPHIC PACKAGING HLDG CO GPK | $285K | 0.00% | 16,831 | +604 | +3.72% | 0.00% | 2020-03-31 | $17 | ~$12 | +37.41% | |
| 18 | IDEX CORP IEX | $353K | 0.00% | 1,774 | +51 | +2.96% | 0.00% | 2020-03-31 | $199 | ~$140 | +42.50% | |
| 19 | BROOKFIELD ASSET MGMT INC | $362K | 0.00% | 8,781 | +1,425 | +19.37% | 0.00% | 2020-09-30 | $41 | ~$34 | +22.33% | |
| 20 | MARKEL CORP MKL | $365K | 0.00% | 353 | +10 | +2.92% | 0.00% | 2020-03-31 | $1,034 | ~$929 | +11.27% | |
| 21 | SEI INVTS CO SEIC | $397K | 0.00% | 6,906 | +190 | +2.83% | 0.00% | 2020-03-31 | $57 | ~$47 | +23.57% | |
| 22 | FMC CORP FMC | $407K | 0.00% | 3,541 | +99 | +2.88% | 0.00% | 2020-03-31 | $115 | ~$82 | +39.41% | |
| 23 | SONY CORP SONY | $484K | 0.00% | 4,791 | +18 | +0.38% | 0.00% | 2018-06-30 | $101 | ~$54 | +87.78% | |
| 24 | PTC INC PTC | $508K | 0.00% | 4,246 | +120 | +2.91% | 0.00% | 2020-03-31 | $120 | ~$62 | +91.60% | |
| 25 | WATSCO INC WSO | $556K | 0.00% | 2,452 | +70 | +2.94% | 0.00% | 2020-03-31 | $227 | ~$160 | +41.80% | |
| 26 | GLOBE LIFE INC GL | $571K | 0.00% | 6,013 | +171 | +2.93% | 0.00% | 2020-03-31 | $95 | ~$72 | +31.28% | |
| 27 | SMITH A O CORP AOS | $572K | 0.00% | 10,437 | +300 | +2.96% | 0.00% | 2020-03-31 | $55 | ~$38 | +43.27% | |
| 28 | LINCOLN ELEC HLDGS INC LECO | $580K | 0.00% | 4,988 | +155 | +3.21% | 0.00% | 2020-03-31 | $116 | ~$70 | +66.12% | |
| 29 | ELASTIC N V | $582K | 0.00% | 3,981 | -105,119 | -96.35% | 0.04% | 2018-12-31 | $146 | ~$75 | +94.64% | |
| 30 | GODADDY INC GDDY | $599K | 0.00% | 7,222 | +205 | +2.92% | 0.00% | 2020-03-31 | $83 | ~$58 | +43.55% |