Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-03-31
$38.91B
Positions
278
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 | AMN HEALTHCARE SVCS INC | $0 | 0 | -1,107,405 | -100.00% | 0.06% | ||||||
| 2 | BIO-TECHNE CORP | $0 | 0 | -23,566 | -100.00% | 0.00% | ||||||
| 3 | CASEYS GEN STORES INC | $0 | 0 | -4,969 | -100.00% | 0.00% | ||||||
| 4 | COCA COLA CO | $0 | 0 | -64,128 | -100.00% | 0.01% | ||||||
| 5 | FABRINET | $0 | 0 | -85,268 | -100.00% | 0.04% | ||||||
| 6 | FERGUSON ENTERPRISES INC | $0 | 0 | -805,533 | -100.00% | 0.33% | ||||||
| 7 | FMC CORP | $0 | 0 | -16,210 | -100.00% | 0.00% | ||||||
| 8 | GARTNER INC | $0 | 0 | -26,768 | -100.00% | 0.03% | ||||||
| 9 | GLOBAL BLUE GROUP HOLDING AG | $0 | 0 | -1,990,631 | -100.00% | 0.03% | ||||||
| 10 | GLOBANT S A | $0 | 0 | -162,744 | -100.00% | 0.08% | ||||||
| 11 | GROCERY OUTLET HLDG CORP | $0 | 0 | -1,212,282 | -100.00% | 0.04% | ||||||
| 12 | ISHARES TR | $0 | 0 | -1,294 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR | $0 | 0 | -3,446 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -12,463 | -100.00% | 0.00% | ||||||
| 15 | ISHARES TR | $0 | 0 | -69,820 | -100.00% | 0.02% | ||||||
| 16 | MODINE MFG CO | $0 | 0 | -53,692 | -100.00% | 0.01% | ||||||
| 17 | NETEASE INC | $0 | 0 | -7,549 | -100.00% | 0.00% | ||||||
| 18 | NICE LTD | $0 | 0 | -9,246 | -100.00% | 0.00% | ||||||
| 19 | SENTINELONE INC | $0 | 0 | -543,423 | -100.00% | 0.03% | ||||||
| 20 | SIMPSON MFG INC | $0 | 0 | -68,056 | -100.00% | 0.03% | ||||||
| 21 | SKYWORKS SOLUTIONS INC | $0 | 0 | -24,874 | -100.00% | 0.01% | ||||||
| 22 | SPDR SER TR | $0 | 0 | -4,496 | -100.00% | 0.00% | ||||||
| 23 | SPDR SER TR | $0 | 0 | -6,174 | -100.00% | 0.00% | ||||||
| 24 | TFI INTL INC | $0 | 0 | -9,082 | -100.00% | 0.00% | ||||||
| 25 | TRACTOR SUPPLY CO | $0 | 0 | -31,991 | -100.00% | 0.00% | ||||||
| 26 | WEX INC | $0 | 0 | -111,128 | -100.00% | 0.04% | ||||||
| 27 | ISHARES TR KSA | $58K | 0.00% | 1,406 | +0 | +0.00% | 0.00% | 2023-03-31 | $41 | ~$39 | +6.23% | |
| 28 | COMMSCOPE HLDG CO INC VISN | $86K | 0.00% | 16,100 | +16,100 | 2025-03-31 | $5 | ~$5 | +0.00% | |||
| 29 | BALL CORP BALL | $224K | 0.00% | 4,349 | +4,349 | 2025-03-31 | $51 | ~$51 | +0.00% | |||
| 30 | ALLISON TRANSMISSION HLDGS I ALSN | $226K | 0.00% | 2,355 | -114 | -4.62% | 0.00% | 2024-09-30 | $96 | ~$97 | -0.46% |