Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-12-31
$42.52B
Positions
288
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 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -286,527 | -100.00% | 0.01% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -4,393 | -100.00% | 0.00% | ||||||
| 3 | ALCON AG | $0 | 0 | -12,865 | -100.00% | 0.00% | ||||||
| 4 | APPFOLIO INC | $0 | 0 | -69,350 | -100.00% | 0.04% | ||||||
| 5 | ARISTA NETWORKS INC | $0 | 0 | -1,541,015 | -100.00% | 1.33% | ||||||
| 6 | ARROWHEAD PHARMACEUTICALS IN | $0 | 0 | -219,962 | -100.00% | 0.01% | ||||||
| 7 | AZENTA INC | $0 | 0 | -243,791 | -100.00% | 0.03% | ||||||
| 8 | BAKER HUGHES COMPANY | $0 | 0 | -65,372 | -100.00% | 0.01% | ||||||
| 9 | BRAZE INC | $0 | 0 | -398,022 | -100.00% | 0.03% | ||||||
| 10 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -475,887 | -100.00% | 0.04% | ||||||
| 11 | CHARLES RIV LABS INTL INC | $0 | 0 | -10,367 | -100.00% | 0.00% | ||||||
| 12 | CRYOPORT INC | $0 | 0 | -412,300 | -100.00% | 0.01% | ||||||
| 13 | CYTOKINETICS INC | $0 | 0 | -71,794 | -100.00% | 0.01% | ||||||
| 14 | DESPEGAR COM CORP | $0 | 0 | -2,600,236 | -100.00% | 0.07% | ||||||
| 15 | ENSTAR GROUP LIMITED | $0 | 0 | -99,572 | -100.00% | 0.07% | ||||||
| 16 | EPAM SYS INC | $0 | 0 | -2,243,532 | -100.00% | 1.01% | ||||||
| 17 | EURONET WORLDWIDE INC | $0 | 0 | -146,347 | -100.00% | 0.03% | ||||||
| 18 | EXACT SCIENCES CORP | $0 | 0 | -187,807 | -100.00% | 0.03% | ||||||
| 19 | FLOOR & DECOR HLDGS INC | $0 | 0 | -4,371,090 | -100.00% | 1.22% | ||||||
| 20 | HDFC BANK LTD | $0 | 0 | -38,116 | -100.00% | 0.01% | ||||||
| 21 | HERSHEY CO | $0 | 0 | -6,505 | -100.00% | 0.00% | ||||||
| 22 | KEROS THERAPEUTICS INC | $0 | 0 | -113,860 | -100.00% | 0.01% | ||||||
| 23 | MACOM TECH SOLUTIONS HLDGS I | $0 | 0 | -131,334 | -100.00% | 0.03% | ||||||
| 24 | MASTERCARD INCORPORATED | $0 | 0 | -4,485 | -100.00% | 0.01% | ||||||
| 25 | MATADOR RES CO | $0 | 0 | -310,919 | -100.00% | 0.03% | ||||||
| 26 | MERCK & CO INC | $0 | 0 | -13,664 | -100.00% | 0.00% | ||||||
| 27 | NETFLIX INC | $0 | 0 | -6,000 | -100.00% | 0.01% | ||||||
| 28 | NORDSON CORP | $0 | 0 | -6,818 | -100.00% | 0.00% | ||||||
| 29 | PAYLOCITY HLDG CORP | $0 | 0 | -5,313 | -100.00% | 0.00% | ||||||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0 | -13,426 | -100.00% | 0.00% |