Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-09-30
$44.12B
Positions
289
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -172,389 | -100.00% | 0.06% | ||||||
| 2 | CBIZ INC | $0 | 0 | -202,136 | -100.00% | 0.04% | ||||||
| 3 | FERGUSON PLC NEW | $0 | 0 | -1,191,048 | -100.00% | 0.54% | ||||||
| 4 | FIVE BELOW INC | $0 | 0 | -108,910 | -100.00% | 0.03% | ||||||
| 5 | GRAIL INC | $0 | 0 | -44,382 | -100.00% | 0.00% | ||||||
| 6 | ISHARES TR | $0 | 0 | -619 | -100.00% | 0.00% | ||||||
| 7 | JOHN BEAN TECHNOLOGIES CORP | $0 | 0 | -196,145 | -100.00% | 0.04% | ||||||
| 8 | LIFE360 INC | $0 | 0 | -149,528 | -100.00% | 0.01% | ||||||
| 9 | LULULEMON ATHLETICA INC | $0 | 0 | -10,061 | -100.00% | 0.01% | ||||||
| 10 | OLD DOMINION FREIGHT LINE IN | $0 | 0 | -2,015,153 | -100.00% | 0.83% | ||||||
| 11 | PLANET FITNESS INC | $0 | 0 | -245,620 | -100.00% | 0.04% | ||||||
| 12 | THOMSON REUTERS CORP. | $0 | 0 | -1,083,003 | -100.00% | 0.44% | ||||||
| 13 | ISHARES TR KSA | $61K | 0.00% | 1,406 | +0 | +0.00% | 0.00% | 2023-03-31 | $43 | ~$39 | +12.03% | |
| 14 | ISHARES TR ACWI | $71K | 0.00% | 595 | -1,044 | -63.70% | 0.00% | 2022-12-31 | $120 | ~$99 | +20.86% | |
| 15 | SNAP ON INC SNA | $201K | 0.00% | 696 | +696 | 2013-03-31 | $289 | ~$88 | +229.00% | |||
| 16 | LINCOLN ELEC HLDGS INC LECO | $207K | 0.00% | 1,068 | +1,068 | 2020-03-31 | $193 | ~$124 | +55.58% | |||
| 17 | STANLEY BLACK & DECKER INC SWK | $212K | 0.00% | 1,933 | +1,933 | 2024-09-30 | $110 | ~$110 | +0.00% | |||
| 18 | OMNICOM GROUP INC OMC | $213K | 0.00% | 2,076 | +2,076 | 2024-09-30 | $103 | ~$103 | +0.00% | |||
| 19 | CBRE GROUP INC CBRE | $220K | 0.00% | 1,784 | +1,784 | 2024-09-30 | $123 | ~$123 | +0.00% | |||
| 20 | HORMEL FOODS CORP HRL | $226K | 0.00% | 7,140 | +7,140 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 21 | PDD HOLDINGS INC PDD | $228K | 0.00% | 1,683 | -186 | -9.95% | 0.00% | 2023-12-31 | $135 | ~$145 | -6.79% | |
| 22 | CARLISLE COS INC CSL | $229K | 0.00% | 514 | +23 | +4.68% | 0.00% | 2020-03-31 | $445 | ~$145 | +207.49% | |
| 23 | CENCORA INC COR | $239K | 0.00% | 1,063 | +1,063 | 2024-09-30 | $225 | ~$225 | +0.00% | |||
| 24 | HUNTINGTON INGALLS INDS INC HII | $249K | 0.00% | 945 | +945 | 2024-09-30 | $263 | ~$263 | +0.00% | |||
| 25 | ALLISON TRANSMISSION HLDGS I ALSN | $253K | 0.00% | 2,621 | +2,621 | 2024-09-30 | $97 | ~$97 | +0.00% | |||
| 26 | PRINCIPAL FINANCIAL GROUP IN PFG | $265K | 0.00% | 3,081 | +3,081 | 2024-09-30 | $86 | ~$86 | +0.00% | |||
| 27 | QUEST DIAGNOSTICS INC DGX | $293K | 0.00% | 1,895 | +1,895 | 2024-09-30 | $155 | ~$155 | +0.00% | |||
| 28 | INGREDION INC INGR | $303K | 0.00% | 2,208 | +2,208 | 2024-09-30 | $137 | ~$137 | +0.00% | |||
| 29 | C H ROBINSON WORLDWIDE INC CHRW | $311K | 0.00% | 2,874 | +2,874 | 2024-09-30 | $108 | ~$108 | +0.00% | |||
| 30 | CDW CORP CDW | $313K | 0.00% | 1,380 | +61 | +4.62% | 0.00% | 2021-09-30 | $227 | ~$187 | +21.06% |