Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-06-30
$43.81B
Positions
219
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 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -2,355 | -100.00% | 0.00% | ||||||
| 2 | AMGEN INC | $0 | 0 | -20,285 | -100.00% | 0.02% | ||||||
| 3 | APPLE INC | $0 | 0 | -1,592 | -100.00% | 0.00% | ||||||
| 4 | ARISTA NETWORKS INC | $0 | 0 | -6,038,570 | -100.00% | 1.21% | ||||||
| 5 | AXON ENTERPRISE INC | $0 | 0 | -2,441 | -100.00% | 0.00% | ||||||
| 6 | BEACON ROOFING SUPPLY INC | $0 | 0 | -434,294 | -100.00% | 0.14% | ||||||
| 7 | BLACK HILLS CORP | $0 | 0 | -70,437 | -100.00% | 0.01% | ||||||
| 8 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -4,872 | -100.00% | 0.00% | ||||||
| 9 | CENCORA INC | $0 | 0 | -2,642 | -100.00% | 0.00% | ||||||
| 10 | CHART INDS INC | $0 | 0 | -118,454 | -100.00% | 0.04% | ||||||
| 11 | CHEVRON CORP NEW | $0 | 0 | -26,409 | -100.00% | 0.01% | ||||||
| 12 | CISCO SYS INC | $0 | 0 | -85,982 | -100.00% | 0.01% | ||||||
| 13 | CLOROX CO DEL | $0 | 0 | -3,309 | -100.00% | 0.00% | ||||||
| 14 | CME GROUP INC | $0 | 0 | -22,039 | -100.00% | 0.01% | ||||||
| 15 | COCA-COLA FEMSA SAB DE CV | $0 | 0 | -35,364 | -100.00% | 0.01% | ||||||
| 16 | COGNEX CORP | $0 | 0 | -344,756 | -100.00% | 0.03% | ||||||
| 17 | COMCAST CORP NEW | $0 | 0 | -108,623 | -100.00% | 0.01% | ||||||
| 18 | COMERICA INC | $0 | 0 | -5,403 | -100.00% | 0.00% | ||||||
| 19 | CONTROLADORA VUELA COMP DE A | $0 | 0 | -2,416,117 | -100.00% | 0.03% | ||||||
| 20 | COSTCO WHSL CORP NEW | $0 | 0 | -425 | -100.00% | 0.00% | ||||||
| 21 | CULLEN FROST BANKERS INC | $0 | 0 | -47,220 | -100.00% | 0.02% | ||||||
| 22 | DATADOG INC | $0 | 0 | -2,759,645 | -100.00% | 0.72% | ||||||
| 23 | DEVON ENERGY CORP NEW | $0 | 0 | -48,535 | -100.00% | 0.00% | ||||||
| 24 | DIAGEO PLC | $0 | 0 | -23,046 | -100.00% | 0.01% | ||||||
| 25 | DOCGO INC | $0 | 0 | -3,238,109 | -100.00% | 0.02% | ||||||
| 26 | EASTMAN CHEM CO | $0 | 0 | -5,413 | -100.00% | 0.00% | ||||||
| 27 | ENTERGY CORP NEW | $0 | 0 | -72,290 | -100.00% | 0.02% | ||||||
| 28 | EXXON MOBIL CORP | $0 | 0 | -36,701 | -100.00% | 0.01% | ||||||
| 29 | GENERAL DYNAMICS CORP | $0 | 0 | -15,556 | -100.00% | 0.01% | ||||||
| 30 | HALOZYME THERAPEUTICS INC | $0 | 0 | -283,957 | -100.00% | 0.05% |