Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-03-31
$36.51B
Positions
190
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 | AFFILIATED MANAGERS GROUP IN | $0 | 0 | -6,036 | -100.00% | 0.00% | ||||||
| 2 | AMERICOLD RLTY TR | $0 | 0 | -299,708 | -100.00% | 0.03% | ||||||
| 3 | CALLAWAY GOLF CO CALY | $0 | 0.00% | 240,950 | +240,950 | 2019-03-31 | ~$18 | -100.00% | ||||
| 4 | CHEMOCENTRYX INC | $0 | 0 | -74,059 | -100.00% | 0.01% | ||||||
| 5 | COOPER COS INC | $0 | 0 | -15,184 | -100.00% | 0.01% | ||||||
| 6 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -6,630 | -100.00% | 0.00% | ||||||
| 7 | EMERGENT BIOSOLUTIONS INC | $0 | 0 | -66,979 | -100.00% | 0.02% | ||||||
| 8 | EVO PMTS INC | $0 | 0 | -285,553 | -100.00% | 0.02% | ||||||
| 9 | FLIR SYS INC | $0 | 0 | -450,741 | -100.00% | 0.05% | ||||||
| 10 | GAN LTD | $0 | 0 | -531,570 | -100.00% | 0.03% | ||||||
| 11 | IDEXX LABS INC | $0 | 0 | -640,489 | -100.00% | 0.87% | ||||||
| 12 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -1,800,672 | -100.00% | 0.56% | ||||||
| 13 | ISHARES TR | $0 | 0 | -35,571 | -100.00% | 0.01% | ||||||
| 14 | ISHARES TR | $0 | 0 | -72,425 | -100.00% | 0.01% | ||||||
| 15 | KAR AUCTION SVCS INC | $0 | 0 | -1,043,384 | -100.00% | 0.05% | ||||||
| 16 | KODIAK SCIENCES INC | $0 | 0 | -44,654 | -100.00% | 0.02% | ||||||
| 17 | OWENS & MINOR INC NEW | $0 | 0 | -76,790 | -100.00% | 0.01% | ||||||
| 18 | PENUMBRA INC | $0 | 0 | -19,663 | -100.00% | 0.01% | ||||||
| 19 | PLURALSIGHT INC | $0 | 0 | -518,562 | -100.00% | 0.03% | ||||||
| 20 | REGIS CORP MINN | $0 | 0 | -551,314 | -100.00% | 0.01% | ||||||
| 21 | VERISK ANALYTICS INC | $0 | 0 | -1,272,126 | -100.00% | 0.72% | ||||||
| 22 | PARKER-HANNIFIN CORP PH | $249K | 0.00% | 788 | +788 | 2021-03-31 | $316 | ~$316 | +0.00% | |||
| 23 | HEICO CORP NEW HEI | $269K | 0.00% | 2,140 | +124 | +6.15% | 0.00% | 2020-12-31 | $126 | ~$132 | -4.95% | |
| 24 | NETEASE INC NTES | $301K | 0.00% | 2,914 | +168 | +6.12% | 0.00% | 2020-06-30 | $103 | ~$87 | +18.56% | |
| 25 | GRAPHIC PACKAGING HLDG CO GPK | $371K | 0.00% | 20,407 | +3,576 | +21.25% | 0.00% | 2020-03-31 | $18 | ~$13 | +37.31% | |
| 26 | RELX PLC RELX | $378K | 0.00% | 15,009 | +4,529 | +43.22% | 0.00% | 2020-06-30 | $25 | ~$24 | +5.15% | |
| 27 | IHS MARKIT LTD | $382K | 0.00% | 3,943 | -3,193 | -44.74% | 0.00% | 2020-12-31 | $97 | ~$90 | +7.85% | |
| 28 | GRUPO AEROPORTUARIO DEL CENT OMAB | $403K | 0.00% | 7,978 | +7,978 | 2021-03-31 | $51 | ~$51 | +0.00% | |||
| 29 | IDEX CORP IEX | $418K | 0.00% | 1,999 | +225 | +12.68% | 0.00% | 2020-03-31 | $209 | ~$147 | +42.36% | |
| 30 | FMC CORP FMC | $438K | 0.00% | 3,961 | +420 | +11.86% | 0.00% | 2020-03-31 | $111 | ~$86 | +29.09% |