Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2026-03-31
$43.81B
Positions
263
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 | ASHLAND INC | $0 | 0 | -159,149 | -100.00% | 0.02% | ||||||
| 2 | ASTRAZENECA PLC | $0 | 0 | -2,662,619 | -100.00% | 0.51% | ||||||
| 3 | BLACK ROCK COFFEE BAR INC | $0 | 0 | -290,760 | -100.00% | 0.01% | ||||||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -13,120 | -100.00% | 0.00% | ||||||
| 5 | CASELLA WASTE SYS INC | $0 | 0 | -156,949 | -100.00% | 0.03% | ||||||
| 6 | CENTESSA PHARMACEUTICALS PLC | $0 | 0 | -257,190 | -100.00% | 0.01% | ||||||
| 7 | CGI INC | $0 | 0 | -42,176 | -100.00% | 0.01% | ||||||
| 8 | CHARLES RIV LABS INTL INC | $0 | 0 | -102,234 | -100.00% | 0.04% | ||||||
| 9 | CHEMED CORP NEW | $0 | 0 | -637 | -100.00% | 0.00% | ||||||
| 10 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -432,025 | -100.00% | 0.02% | ||||||
| 11 | COMMVAULT SYS INC | $0 | 0 | -120,362 | -100.00% | 0.03% | ||||||
| 12 | DYNATRACE INC | $0 | 0 | -50,646 | -100.00% | 0.00% | ||||||
| 13 | FERRARI N V | $0 | 0 | -424,528 | -100.00% | 0.33% | ||||||
| 14 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -26,561 | -100.00% | 0.00% | ||||||
| 15 | GE VERNOVA INC | $0 | 0 | -597,527 | -100.00% | 0.81% | ||||||
| 16 | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0 | -17,112 | -100.00% | 0.01% | ||||||
| 17 | ICON PLC | $0 | 0 | -24,145 | -100.00% | 0.01% | ||||||
| 18 | KLARNA GROUP PLC | $0 | 0 | -121,219 | -100.00% | 0.01% | ||||||
| 19 | MONDAY COM LTD | $0 | 0 | -3,761,924 | -100.00% | 1.13% | ||||||
| 20 | PENUMBRA INC | $0 | 0 | -41,053 | -100.00% | 0.03% | ||||||
| 21 | POOL CORP | $0 | 0 | -4,208 | -100.00% | 0.00% | ||||||
| 22 | RELX PLC | $0 | 0 | -139,836 | -100.00% | 0.01% | ||||||
| 23 | REPLIGEN CORP | $0 | 0 | -63,604 | -100.00% | 0.02% | ||||||
| 24 | TRANE TECHNOLOGIES PLC | $0 | 0 | -23,716 | -100.00% | 0.02% | ||||||
| 25 | TRIP COM GROUP LTD | $0 | 0 | -3,285 | -100.00% | 0.00% | ||||||
| 26 | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0 | -163,272 | -100.00% | 0.01% | ||||||
| 27 | VARONIS SYS INC | $0 | 0 | -289,128 | -100.00% | 0.02% | ||||||
| 28 | VIRTUS INVT PARTNERS INC | $0 | 0 | -87,812 | -100.00% | 0.03% | ||||||
| 29 | WOLVERINE WORLD WIDE INC | $0 | 0 | -1,224,125 | -100.00% | 0.05% | ||||||
| 30 | WYNDHAM HOTELS & RESORTS INC | $0 | 0 | -211,065 | -100.00% | 0.03% |