Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-12-31
$36.16B
Positions
250
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 | E2OPEN PARENT HOLDINGS INC | $0 | 0 | -3,217,647 | -100.00% | 0.04% | ||||||
| 2 | ENDAVA PLC | $0 | 0 | -33,224 | -100.00% | 0.01% | ||||||
| 3 | HEALTH CATALYST INC | $0 | 0 | -647,824 | -100.00% | 0.02% | ||||||
| 4 | HESS CORP | $0 | 0 | -6,328 | -100.00% | 0.00% | ||||||
| 5 | MICRON TECHNOLOGY INC | $0 | 0 | -12,374 | -100.00% | 0.00% | ||||||
| 6 | NOVANTA INC | $0 | 0 | -21,094 | -100.00% | 0.01% | ||||||
| 7 | PAYCOM SOFTWARE INC | $0 | 0 | -37,994 | -100.00% | 0.03% | ||||||
| 8 | STRYKER CORPORATION | $0 | 0 | -1,943,601 | -100.00% | 1.56% | ||||||
| 9 | THOUGHTWORKS HOLDING INC | $0 | 0 | -1,377,375 | -100.00% | 0.02% | ||||||
| 10 | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0 | -682,964 | -100.00% | 0.03% | ||||||
| 11 | VEEVA SYS INC | $0 | 0 | -84,016 | -100.00% | 0.05% | ||||||
| 12 | YANDEX N V | $0 | 0.00% | 1,359,632 | -86 | -0.01% | 0.00% | 2013-06-30 | ~$50 | -100.00% | ||
| 13 | ISHARES TR IEI | $586 | 0.00% | 5 | +5 | 2023-12-31 | $117 | ~$117 | +0.00% | |||
| 14 | ISHARES TR STIP | $690 | 0.00% | 7 | +7 | 2023-12-31 | $99 | ~$99 | +0.00% | |||
| 15 | ISHARES TR IGSB | $718 | 0.00% | 14 | +14 | 2023-12-31 | $51 | ~$51 | +0.00% | |||
| 16 | ISHARES TR KSA | $60K | 0.00% | 1,429 | +0 | +0.00% | 0.00% | 2023-03-31 | $42 | ~$39 | +9.42% | |
| 17 | ISHARES TR IWN | $72K | 0.00% | 459 | +459 | 2023-06-30 | $158 | ~$141 | +12.06% | |||
| 18 | ISHARES TR IVV | $103K | 0.00% | 214 | +214 | 2023-12-31 | $479 | ~$479 | +0.00% | |||
| 19 | ISHARES TR ACWX | $153K | 0.00% | 2,998 | +2,998 | 2018-12-31 | $51 | ~$43 | +19.93% | |||
| 20 | HEICO CORP NEW HEI | $158K | 0.00% | 883 | +329 | +59.39% | 0.00% | 2020-12-31 | $179 | ~$150 | +19.25% | |
| 21 | CISCO SYS INC CSCO | $202K | 0.00% | 3,995 | +3,995 | 2023-12-31 | $50 | ~$50 | +0.00% | |||
| 22 | PRICE T ROWE GROUP INC TROW | $203K | 0.00% | 1,859 | +1,859 | 2023-12-31 | $109 | ~$109 | +0.00% | |||
| 23 | UNION PAC CORP UNP | $205K | 0.00% | 832 | +832 | 2022-06-30 | $246 | ~$212 | +16.11% | |||
| 24 | ROBERT HALF INC. RHI | $210K | 0.00% | 2,379 | +2,379 | 2023-12-31 | $88 | ~$88 | +0.00% | |||
| 25 | CARLISLE COS INC CSL | $214K | 0.00% | 681 | +681 | 2020-03-31 | $314 | ~$129 | +142.69% | |||
| 26 | UNILEVER PLC | $217K | 0.00% | 4,473 | +4,473 | 2013-09-30 | $48 | ~$43 | +11.90% | |||
| 27 | MERCK & CO INC MRK | $219K | 0.00% | 2,016 | +2,016 | 2023-12-31 | $109 | ~$109 | +0.00% | |||
| 28 | MSC INDL DIRECT INC MSM | $220K | 0.00% | 2,161 | +2,161 | 2023-12-31 | $102 | ~$102 | +0.00% | |||
| 29 | COMCAST CORP NEW CMCSA | $228K | 0.00% | 5,161 | +5,161 | 2023-12-31 | $44 | ~$44 | +0.00% | |||
| 30 | ENTERGY CORP NEW ETR | $238K | 0.00% | 2,357 | +2,357 | 2023-12-31 | $101 | ~$101 | +0.00% |