Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-09-30
$1.91B
Positions
126
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 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $90.3M | 4.72% | 5,293,322 | +104,578 | +2.02% | 5.13% | 2013-03-31 | $17 | ~$17 | -1.60% | |
| 2 | ACE LTD | $78.1M | 4.08% | 833,538 | +11,257 | +1.37% | 3.99% | 2013-03-31 | $94 | ~$89 | +5.15% | |
| 3 | ASML HOLDING ADR | $77.9M | 4.07% | 792,029 | +15,414 | +1.98% | 3.35% | 2013-03-31 | $98 | ~$70 | +40.37% | |
| 4 | CORE LABORATORIES N.V. | $75.8M | 3.96% | 445,047 | +6,522 | +1.49% | 3.60% | 2013-03-31 | $170 | ~$138 | +23.04% | |
| 5 | CANADIAN PACIFIC RAILWAY | $70.1M | 3.66% | 562,420 | +562,420 | 2013-09-30 | $125 | ~$125 | +0.00% | |||
| 6 | CANADIAN NATL RAILWAY CO CNI | $68.9M | 3.60% | 674,946 | +2,048 | +0.30% | 3.54% | 2013-03-31 | $102 | ~$100 | +2.14% | |
| 7 | COCA-COLA ENTERPRISES | $65.7M | 3.43% | 1,629,884 | +7,408 | +0.46% | 3.09% | 2013-03-31 | $40 | ~$37 | +9.27% | |
| 8 | COVIDIEN LTD | $65.4M | 3.42% | 1,069,883 | +120,846 | +12.73% | 3.18% | 2013-03-31 | $61 | ~$66 | -8.01% | |
| 9 | BRF SA - ADR P5Y | $62.4M | 3.26% | 2,554,309 | +50,095 | +2.00% | 2.92% | 2013-03-31 | $24 | ~$22 | +10.76% | |
| 10 | PERRIGO CO | $60.1M | 3.14% | 482,078 | +474,829 | +6550.27% | 0.05% | 2013-03-31 | $125 | ~$123 | +1.53% | |
| 11 | SENSATA TECHNOLOGIES HOLDING | $59.0M | 3.08% | 1,544,555 | +66,356 | +4.49% | 2.80% | 2013-06-30 | $38 | ~$35 | +8.73% | |
| 12 | LAZARD LTD-CL A | $56.7M | 2.96% | 1,571,530 | -34,605 | -2.15% | 2.79% | 2013-03-31 | $36 | ~$34 | +6.56% | |
| 13 | NOVO-NORDISK A/S-SPONS ADR NVO | $51.5M | 2.69% | 304,842 | +4,335 | +1.44% | 2.53% | 2013-03-31 | $169 | ~$161 | +4.99% | |
| 14 | MERCADOLIBRE INC MELI | $48.7M | 2.55% | 361,277 | +20,102 | +5.89% | 1.99% | 2013-03-31 | $135 | ~$103 | +30.67% | |
| 15 | ARM HOLDINGS ADR | $47.8M | 2.50% | 995,621 | +20,751 | +2.13% | 1.92% | 2013-03-31 | $48 | ~$42 | +13.31% | |
| 16 | SGS SA - ADR SGSOY | $30.9M | 1.61% | 1,298,815 | -265,705 | -16.98% | 1.83% | 2013-03-31 | $24 | ~$24 | -0.91% | |
| 17 | NESTLE SA - SPONS ADR FOR REG NSRGY | $28.6M | 1.50% | 409,234 | -84,465 | -17.11% | 1.75% | 2013-03-31 | $70 | ~$71 | -1.67% | |
| 18 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $28.5M | 1.49% | 539,938 | -87,213 | -13.91% | 1.32% | 2013-03-31 | $53 | ~$34 | +55.35% | |
| 19 | VIROPHARMA INC | $26.0M | 1.36% | 662,263 | +28,572 | +4.51% | 0.98% | 2013-03-31 | $39 | ~$26 | +50.96% | |
| 20 | HORNBECK OFFSHORE SERVICES HOSEUR | $24.6M | 1.28% | 429,844 | +15,339 | +3.70% | 1.20% | 2013-03-31 | $57 | ~$47 | +22.25% | |
| 21 | COGNEX CORP CGNX | $24.1M | 1.26% | 769,954 | +402,210 | +109.37% | 0.90% | 2013-03-31 | $31 | ~$21 | +46.46% | |
| 22 | NOVOZYMES A/S - ADR NVZMY | $23.3M | 1.22% | 602,645 | -115,217 | -16.05% | 1.25% | 2013-03-31 | $39 | ~$34 | +14.35% | |
| 23 | WELLCARE HEALTH PLANS INC WCGEUR | $22.5M | 1.18% | 325,143 | +12,992 | +4.16% | 0.94% | 2013-03-31 | $69 | ~$58 | +19.13% | |
| 24 | INDITEX-UNSPON ADR IDEXY | $22.2M | 1.16% | 711,715 | +269,866 | +61.08% | 0.60% | 2013-03-31 | $31 | ~$27 | +15.78% | |
| 25 | FANUC CORPORATION FANUY | $21.6M | 1.13% | 791,516 | -156,913 | -16.54% | 1.24% | 2013-03-31 | $27 | ~$25 | +7.50% | |
| 26 | WESTERN REFINING | $20.5M | 1.07% | 679,399 | +24,484 | +3.74% | 0.99% | 2013-03-31 | $30 | ~$35 | -14.18% | |
| 27 | BLUCORA INC BCOREUR | $20.1M | 1.05% | 873,619 | +31,192 | +3.70% | 0.84% | 2013-03-31 | $23 | ~$16 | +46.95% | |
| 28 | CNO FINANCIAL GROUP INC CNO | $19.5M | 1.02% | 1,344,316 | +46,201 | +3.56% | 0.91% | 2013-03-31 | $14 | ~$12 | +25.60% | |
| 29 | SVENSKA CELLULOSA AB-SP ADR | $18.8M | 0.98% | 725,392 | -142,050 | -16.38% | 1.19% | 2013-03-31 | $26 | ~$26 | +0.45% | |
| 30 | EAST WEST BANCORP EWBC | $18.4M | 0.96% | 572,403 | +23,332 | +4.25% | 0.82% | 2013-03-31 | $32 | ~$26 | +24.10% |