Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-12-31
$44.40B
Positions
205
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 | ALASKA AIR GROUP INC | $0 | 0 | -230,195 | -100.00% | 0.03% | ||||||
| 2 | AZUL S A | $0 | 0 | -754,923 | -100.00% | 0.04% | ||||||
| 3 | CASS INFORMATION SYS INC | $0 | 0 | -256,014 | -100.00% | 0.02% | ||||||
| 4 | CREDICORP LTD | $0 | 0 | -264,931 | -100.00% | 0.07% | ||||||
| 5 | HALOZYME THERAPEUTICS INC | $0 | 0 | -135,726 | -100.00% | 0.01% | ||||||
| 6 | HEMISPHERE MEDIA GROUP INC | $0 | 0 | -1,210,418 | -100.00% | 0.03% | ||||||
| 7 | KONINKLIJKE PHILIPS N V | $0 | 0 | -15,705 | -100.00% | 0.00% | ||||||
| 8 | LIGAND PHARMACEUTICALS INC | $0 | 0 | -30,068 | -100.00% | 0.01% | ||||||
| 9 | MAXIMUS INC | $0 | 0 | -137,421 | -100.00% | 0.03% | ||||||
| 10 | MERIT MED SYS INC | $0 | 0 | -161,176 | -100.00% | 0.03% | ||||||
| 11 | PHATHOM PHARMACEUTICALS INC | $0 | 0 | -104,380 | -100.00% | 0.01% | ||||||
| 12 | Q2 HLDGS INC | $0 | 0 | -115,636 | -100.00% | 0.02% | ||||||
| 13 | REATA PHARMACEUTICALS INC | $0 | 0 | -26,997 | -100.00% | 0.01% | ||||||
| 14 | SERVISFIRST BANCSHARES INC | $0 | 0 | -172,778 | -100.00% | 0.03% | ||||||
| 15 | TURNING POINT THERAPEUTICS I | $0 | 0 | -54,719 | -100.00% | 0.01% | ||||||
| 16 | AMERICAN TOWER CORP NEW AMT | $204K | 0.00% | 697 | -185 | -20.98% | 0.00% | 2013-03-31 | $293 | ~$76 | +283.43% | |
| 17 | WIX COM LTD | $204K | 0.00% | 1,296 | +1,296 | 2019-03-31 | $157 | ~$125 | +26.06% | |||
| 18 | CDW CORP CDW | $214K | 0.00% | 1,043 | -193 | -15.61% | 0.00% | 2021-09-30 | $205 | ~$182 | +12.71% | |
| 19 | CERIDIAN HCM HLDG INC DAY | $223K | 0.00% | 2,132 | +2,132 | 2021-12-31 | $105 | ~$105 | +0.00% | |||
| 20 | ASTRAZENECA PLC AZNN | $283K | 0.00% | 4,855 | +362 | +8.06% | 0.00% | 2021-06-30 | $58 | ~$60 | -2.57% | |
| 21 | KANZHUN LIMITED BZ | $318K | 0.00% | 9,122 | -1,141 | -11.12% | 0.00% | 2021-09-30 | $35 | ~$36 | -3.04% | |
| 22 | RYANAIR HOLDINGS PLC RYAAY | $358K | 0.00% | 3,502 | +3,502 | 2017-12-31 | $102 | ~$104 | -1.84% | |||
| 23 | MASTERCARD INCORPORATED MA | $367K | 0.00% | 1,021 | +244 | +31.40% | 0.00% | 2021-09-30 | $359 | ~$349 | +3.02% | |
| 24 | DESCARTES SYS GROUP INC DSGX | $431K | 0.00% | 5,211 | +575 | +12.40% | 0.00% | 2021-06-30 | $83 | ~$72 | +14.14% | |
| 25 | FMC CORP FMC | $441K | 0.00% | 4,016 | +29 | +0.73% | 0.00% | 2020-03-31 | $110 | ~$86 | +27.89% | |
| 26 | IDEX CORP IEX | $479K | 0.00% | 2,029 | +15 | +0.74% | 0.00% | 2020-03-31 | $236 | ~$148 | +59.58% | |
| 27 | MARKEL CORP MKL | $543K | 0.00% | 440 | +5 | +1.15% | 0.00% | 2020-03-31 | $1,234 | ~$969 | +27.41% | |
| 28 | PTC INC PTC | $585K | 0.00% | 4,829 | +36 | +0.75% | 0.00% | 2020-03-31 | $121 | ~$70 | +72.12% | |
| 29 | VAIL RESORTS INC MTN | $680K | 0.00% | 2,074 | -763 | -26.89% | 0.00% | 2020-03-31 | $328 | ~$182 | +80.42% | |
| 30 | GRUPO AEROPORTUARIO DEL CENT OMAB | $711K | 0.00% | 13,248 | +1,280 | +10.70% | 0.00% | 2021-03-31 | $54 | ~$51 | +5.86% |