Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-09-30
$27.86B
Positions
195
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -444,829 | -100.00% | 0.01% | ||||||
| 2 | AVALARA INC | $0 | 0 | -154,322 | -100.00% | 0.04% | ||||||
| 3 | CALLAWAY GOLF CO | $0 | 0 | -594,187 | -100.00% | 0.04% | ||||||
| 4 | CHURCH & DWIGHT CO INC | $0 | 0 | -3,989,632 | -100.00% | 1.32% | ||||||
| 5 | CIAN PLC CANPY | $0 | 0.00% | 1,898,407 | +0 | +0.00% | 0.01% | 2021-12-31 | ~$12 | -100.00% | ||
| 6 | CONTROLADORA VUELA COMP DE A | $0 | 0 | -1,825,858 | -100.00% | 0.07% | ||||||
| 7 | FIRSTSERVICE CORP NEW | $0 | 0 | -135,078 | -100.00% | 0.06% | ||||||
| 8 | FIVERR INTL LTD | $0 | 0 | -9,719 | -100.00% | 0.00% | ||||||
| 9 | FMC CORP | $0 | 0 | -4,028 | -100.00% | 0.00% | ||||||
| 10 | GRUPO AEROPORTUARIO DEL SURE | $0 | 0 | -277,753 | -100.00% | 0.20% | ||||||
| 11 | HEADHUNTER GROUP PLC HHR1USD | $0 | 0.00% | 339,894 | +0 | +0.00% | 0.00% | 2019-06-30 | ~$27 | -100.00% | ||
| 12 | IDEX CORP | $0 | 0 | -2,036 | -100.00% | 0.00% | ||||||
| 13 | NIKE INC | $0 | 0 | -3,085,618 | -100.00% | 1.14% | ||||||
| 14 | SHERWIN WILLIAMS CO | $0 | 0 | -1,299,234 | -100.00% | 1.05% | ||||||
| 15 | TDCX INC | $0 | 0 | -834,508 | -100.00% | 0.03% | ||||||
| 16 | THOUGHTWORKS HOLDING INC | $0 | 0 | -563,505 | -100.00% | 0.03% | ||||||
| 17 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -223,650 | -100.00% | 0.04% | ||||||
| 18 | VECTRUS INC | $0 | 0 | -206,994 | -100.00% | 0.02% | ||||||
| 19 | XP INC | $0 | 0 | -1,096,958 | -100.00% | 0.07% | ||||||
| 20 | YANDEX N V | $0 | 0.00% | 1,360,802 | +0 | +0.00% | 0.02% | 2013-06-30 | ~$50 | -100.00% | ||
| 21 | CREDICORP LTD | $270K | 0.00% | 2,205 | +156 | +7.61% | 0.00% | 2017-03-31 | $122 | ~$144 | -15.23% | |
| 22 | CHEVRON CORP NEW CVX | $274K | 0.00% | 1,890 | +0 | +0.00% | 0.00% | 2013-03-31 | $145 | ~$123 | +17.64% | |
| 23 | MASTERCARD INCORPORATED MA | $316K | 0.00% | 1,103 | +36 | +3.37% | 0.00% | 2021-09-30 | $286 | ~$350 | -18.06% | |
| 24 | DESCARTES SYS GROUP INC DSGX | $343K | 0.00% | 5,335 | +0 | +0.00% | 0.00% | 2021-06-30 | $64 | ~$73 | -11.40% | |
| 25 | RYANAIR HOLDINGS PLC RYAAY | $455K | 0.00% | 7,902 | -500 | -5.95% | 0.00% | 2017-12-31 | $58 | ~$92 | -37.37% | |
| 26 | WORKDAY INC WDAY | $547K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $156 | ~$77 | +103.38% | |
| 27 | CARMAX INC KMX | $572K | 0.00% | 8,785 | +252 | +2.95% | 0.00% | 2020-03-31 | $65 | ~$67 | -2.83% | |
| 28 | ILLUMINA INC ILMN | $640K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2018-09-30 | $194 | ~$346 | -43.97% | |
| 29 | JONES LANG LASALLE INC JLL | $705K | 0.00% | 4,740 | -43 | -0.90% | 0.00% | 2016-12-31 | $149 | ~$139 | +6.85% | |
| 30 | OPEN TEXT CORP OTEX | $714K | 0.00% | 26,433 | +0 | +0.00% | 0.00% | 2021-03-31 | $27 | ~$46 | -41.02% |