Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-12-31
$29.98B
Positions
213
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 | ATLASSIAN CORP PLC | $0 | 0 | -5,879,895 | -100.00% | 4.48% | ||||||
| 2 | BLACKLINE INC | $0 | 0 | -167,574 | -100.00% | 0.04% | ||||||
| 3 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -51,093 | -100.00% | 0.01% | ||||||
| 4 | CAE INC | $0 | 0 | -70,239 | -100.00% | 0.00% | ||||||
| 5 | CARLISLE COS INC | $0 | 0 | -3,071 | -100.00% | 0.00% | ||||||
| 6 | CHEVRON CORP NEW | $0 | 0 | -1,890 | -100.00% | 0.00% | ||||||
| 7 | CIAN PLC CANPY | $0 | 0.00% | 1,898,407 | +0 | +0.00% | 0.00% | 2021-12-31 | ~$12 | -100.00% | ||
| 8 | CONTROLADORA VUELA COMP DE A | $0 | 0 | -2,614,359 | -100.00% | 0.07% | ||||||
| 9 | DLOCAL LTD | $0 | 0 | -591,283 | -100.00% | 0.04% | ||||||
| 10 | GRUPO AEROPORTUARIO DEL SURE | $0 | 0 | -261,040 | -100.00% | 0.19% | ||||||
| 11 | HEADHUNTER GROUP PLC HHR1USD | $0 | 0.00% | 339,894 | +0 | +0.00% | 0.00% | 2019-06-30 | ~$27 | -100.00% | ||
| 12 | HELEN OF TROY LTD | $0 | 0 | -7,248 | -100.00% | 0.00% | ||||||
| 13 | INDEPENDENT BANK GROUP INC | $0 | 0 | -28,658 | -100.00% | 0.01% | ||||||
| 14 | OMNICELL COM | $0 | 0 | -65,700 | -100.00% | 0.02% | ||||||
| 15 | OPEN TEXT CORP | $0 | 0 | -26,433 | -100.00% | 0.00% | ||||||
| 16 | SEMTECH CORP | $0 | 0 | -177,267 | -100.00% | 0.02% | ||||||
| 17 | THOUGHTWORKS HOLDING INC | $0 | 0 | -1,055,807 | -100.00% | 0.04% | ||||||
| 18 | WEST PHARMACEUTICAL SVSC INC | $0 | 0 | -1,236,059 | -100.00% | 1.11% | ||||||
| 19 | YANDEX N V | $0 | 0.00% | 1,360,802 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$50 | -100.00% | ||
| 20 | HEICO CORP NEW HEI | $111K | 0.00% | 724 | -67,638 | -98.94% | 0.04% | 2020-12-31 | $154 | ~$137 | +11.81% | |
| 21 | DESCARTES SYS GROUP INC DSGX | $206K | 0.00% | 2,954 | -2,381 | -44.63% | 0.00% | 2021-06-30 | $70 | ~$73 | -4.01% | |
| 22 | CDW CORP CDW | $212K | 0.00% | 1,188 | +1,188 | 2021-09-30 | $179 | ~$183 | -2.54% | |||
| 23 | UNILEVER PLC | $460K | 0.00% | 9,143 | +9,143 | 2013-09-30 | $50 | ~$43 | +16.48% | |||
| 24 | RYANAIR HOLDINGS PLC RYAAY | $473K | 0.00% | 6,322 | -1,580 | -19.99% | 0.00% | 2017-12-31 | $75 | ~$92 | -18.68% | |
| 25 | WORKDAY INC WDAY | $586K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $167 | ~$77 | +117.75% | |
| 26 | ILLUMINA INC ILMN | $667K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2018-09-30 | $202 | ~$346 | -41.59% | |
| 27 | ISHARES TR INDA | $769K | 0.00% | 18,403 | -16,108 | -46.67% | 0.01% | 2019-09-30 | $42 | ~$31 | +33.01% | |
| 28 | BROOKFIELD ASSET MANAGMT LTD BAM | $775K | 0.00% | 27,025 | +27,025 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 29 | BAIDU INC BIDU | $779K | 0.00% | 6,811 | -300 | -4.22% | 0.00% | 2013-12-31 | $114 | ~$181 | -36.96% | |
| 30 | NICE LTD NICE | $954K | 0.00% | 4,959 | -215 | -4.16% | 0.00% | 2019-03-31 | $192 | ~$217 | -11.34% |