Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-06-30
$33.48B
Positions
218
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 | ADAPTHEALTH CORP | $0 | 0 | -663,733 | -100.00% | 0.03% | ||||||
| 2 | CANADIAN NATL RY CO | $0 | 0 | -156 | -100.00% | 0.00% | ||||||
| 3 | CANADIAN PAC RY LTD | $0 | 0 | -29,435,849 | -100.00% | 7.24% | ||||||
| 4 | CSX CORP | $0 | 0 | -387,567 | -100.00% | 0.04% | ||||||
| 5 | GRUPO AEROPORTUARIO DEL SURE | $0 | 0 | -255,120 | -100.00% | 0.25% | ||||||
| 6 | HEADHUNTER GROUP PLC | $0 | 0 | -339,894 | -100.00% | 0.00% | ||||||
| 7 | KANZHUN LIMITED | $0 | 0 | -1,305,490 | -100.00% | 0.08% | ||||||
| 8 | LULULEMON ATHLETICA INC | $0 | 0 | -795 | -100.00% | 0.00% | ||||||
| 9 | MSCI INC | $0 | 0 | -777,078 | -100.00% | 1.39% | ||||||
| 10 | NANOSTRING TECHNOLOGIES INC | $0 | 0 | -479,041 | -100.00% | 0.02% | ||||||
| 11 | SERVICENOW INC | $0 | 0 | -461,211 | -100.00% | 0.69% | ||||||
| 12 | TANDEM DIABETES CARE INC | $0 | 0 | -151,103 | -100.00% | 0.02% | ||||||
| 13 | THOMSON REUTERS CORP. | $0 | 0 | -1,774,356 | -100.00% | 0.74% | ||||||
| 14 | UNILEVER PLC | $0 | 0 | -9,258 | -100.00% | 0.00% | ||||||
| 15 | YANDEX N V | $0 | 0.00% | 1,359,718 | +0 | +0.00% | 0.00% | 2013-06-30 | ~$50 | -100.00% | ||
| 16 | ISHARES TR ACWI | $9K | 0.00% | 98 | -2,787 | -96.60% | 0.00% | 2022-12-31 | $96 | ~$85 | +13.03% | |
| 17 | ISHARES TR KSA | $68K | 0.00% | 1,645 | -207 | -11.18% | 0.00% | 2023-03-31 | $41 | ~$39 | +6.39% | |
| 18 | ISHARES TR IWN | $81K | 0.00% | 573 | +573 | 2023-06-30 | $141 | ~$141 | +0.00% | |||
| 19 | HEICO CORP NEW HEI | $131K | 0.00% | 736 | +0 | +0.00% | 0.00% | 2020-12-31 | $178 | ~$138 | +28.92% | |
| 20 | DESCARTES SYS GROUP INC DSGX | $221K | 0.00% | 2,759 | +13 | +0.47% | 0.00% | 2021-06-30 | $80 | ~$73 | +10.39% | |
| 21 | CDW CORP CDW | $232K | 0.00% | 1,263 | +18 | +1.45% | 0.00% | 2021-09-30 | $184 | ~$183 | +0.19% | |
| 22 | ISHARES TR EFA | $233K | 0.00% | 3,217 | -67,657 | -95.46% | 0.02% | 2013-12-31 | $73 | ~$63 | +15.46% | |
| 23 | ILLUMINA INC ILMN | $617K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2018-09-30 | $187 | ~$346 | -46.00% | |
| 24 | MICRON TECHNOLOGY INC MU | $759K | 0.00% | 11,795 | +11,795 | 2023-06-30 | $64 | ~$64 | +0.00% | |||
| 25 | WORKDAY INC WDAY | $792K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $226 | ~$77 | +194.65% | |
| 26 | HESS CORP HES | $810K | 0.00% | 6,050 | +6,050 | 2023-06-30 | $134 | ~$134 | +0.00% | |||
| 27 | BROOKFIELD CORP BN | $895K | 0.00% | 26,591 | -20 | -0.08% | 0.00% | 2022-12-31 | $34 | ~$31 | +6.96% | |
| 28 | NICE LTD NICE | $937K | 0.00% | 4,514 | -7 | -0.15% | 0.00% | 2019-03-31 | $208 | ~$217 | -4.34% | |
| 29 | BROOKFIELD ASSET MANAGMT LTD BAM | $939K | 0.00% | 28,769 | +120 | +0.42% | 0.00% | 2022-12-31 | $33 | ~$29 | +13.29% | |
| 30 | GRUPO AEROPUERTO DEL PACIFIC PAC | $1.0M | 0.00% | 5,643 | +53 | +0.95% | 0.00% | 2023-03-31 | $177 | ~$195 | -9.04% |