Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-12-31
$3.46B
Positions
114
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 | $297.2M | 8.59% | 13,281,948 | +592,264 | +4.67% | 7.89% | 2013-03-31 | $22 | ~$19 | +19.92% | |
| 2 | ACE LTD | $237.3M | 6.85% | 2,065,445 | +115,536 | +5.93% | 6.30% | 2013-03-31 | $115 | ~$97 | +18.89% | |
| 3 | PERRIGO CO Plc | $212.7M | 6.14% | 1,272,594 | +62,447 | +5.16% | 5.60% | 2013-12-31 | $167 | ~$158 | +5.55% | |
| 4 | SENSATA TECHNOLOGIES HOLDING | $206.1M | 5.95% | 3,931,700 | +90,290 | +2.35% | 5.27% | 2013-06-30 | $52 | ~$40 | +31.60% | |
| 5 | ASML HOLDING ADR | $199.5M | 5.76% | 1,849,876 | +141,052 | +8.25% | 5.21% | 2013-03-31 | $108 | ~$85 | +27.04% | |
| 6 | CANADIAN PACIFIC RAILWAY | $198.5M | 5.73% | 1,030,106 | -151,331 | -12.81% | 7.56% | 2013-09-30 | $193 | ~$145 | +33.22% | |
| 7 | CANADIAN NATL RAILWAY CO CNI | $184.0M | 5.32% | 2,670,387 | -451,917 | -14.47% | 6.83% | 2013-03-31 | $69 | ~$55 | +24.46% | |
| 8 | NOVO-NORDISK A/S-SPONS ADR NVO | $171.8M | 4.96% | 4,058,573 | +240,471 | +6.30% | 5.61% | 2013-03-31 | $42 | ~$31 | +38.63% | |
| 9 | ARM HOLDINGS ADR | $164.4M | 4.75% | 3,551,683 | +1,087,412 | +44.13% | 3.32% | 2013-03-31 | $46 | ~$46 | +1.08% | |
| 10 | COCA-COLA ENTERPRISES | $163.1M | 4.71% | 3,688,503 | +213,840 | +6.15% | 4.75% | 2013-03-31 | $44 | ~$42 | +6.22% | |
| 11 | LAZARD LTD-CL A | $149.1M | 4.31% | 2,980,998 | +155,493 | +5.50% | 4.42% | 2013-03-31 | $50 | ~$41 | +23.37% | |
| 12 | CORE LABORATORIES N.V. | $147.3M | 4.26% | 1,224,186 | +195,580 | +19.01% | 4.64% | 2013-03-31 | $120 | ~$153 | -21.16% | |
| 13 | YANDEX NV-A | $67.6M | 1.95% | 3,763,761 | +154,380 | +4.28% | 3.09% | 2013-06-30 | $18 | ~$32 | -44.61% | |
| 14 | AMAZON.COM INC AMZN | $36.6M | 1.06% | 117,977 | -5,799 | -4.69% | 1.23% | 2013-03-31 | $310 | ~$336 | -7.58% | |
| 15 | ISHARES MSCI EAFE INDEX FUND EFA | $30.9M | 0.89% | 508,195 | +508,195 | 2013-12-31 | $61 | ~$64 | -5.05% | |||
| 16 | TD AMERITRADE HOLDINGS AMT | $27.9M | 0.81% | 780,345 | -21,078 | -2.63% | 0.82% | 2013-03-31 | $36 | ~$30 | +19.33% | |
| 17 | NIKE INC B NKE | $25.0M | 0.72% | 260,023 | -77,531 | -22.97% | 0.93% | 2013-03-31 | $96 | ~$75 | +28.84% | |
| 18 | COSTCO WHOLESALE CORP COST | $23.7M | 0.68% | 167,005 | -6,106 | -3.53% | 0.67% | 2013-03-31 | $142 | ~$112 | +26.46% | |
| 19 | WELLCARE HEALTH PLANS INC WCGEUR | $23.1M | 0.67% | 281,729 | +6,945 | +2.53% | 0.51% | 2013-03-31 | $82 | ~$58 | +40.38% | |
| 20 | COOPER COMPANIES (THE) | $22.6M | 0.65% | 139,681 | -3,612 | -2.52% | 0.69% | 2014-03-31 | $162 | ~$137 | +18.36% | |
| 21 | CVB FINANCIAL CVBF | $22.2M | 0.64% | 1,387,046 | +33,236 | +2.45% | 0.60% | 2013-03-31 | $16 | ~$12 | +29.34% | |
| 22 | MONSANTO CO | $22.2M | 0.64% | 185,699 | -2,291 | -1.22% | 0.65% | 2013-03-31 | $119 | ~$114 | +4.83% | |
| 23 | EXPRESS SCRIPTS HOLDING CO | $21.5M | 0.62% | 253,901 | -6,029 | -2.32% | 0.57% | 2014-03-31 | $85 | ~$74 | +14.76% | |
| 24 | EBAY INC EBAY | $21.4M | 0.62% | 381,713 | -19,805 | -4.93% | 0.70% | 2013-03-31 | $56 | ~$54 | +3.92% | |
| 25 | COGNEX CORP CGNX | $21.2M | 0.61% | 512,630 | +13,660 | +2.74% | 0.62% | 2013-03-31 | $41 | ~$22 | +89.09% | |
| 26 | BROOKS AUTOMATION AZTA | $20.7M | 0.60% | 1,627,287 | +45,351 | +2.87% | 0.51% | 2013-03-31 | $13 | ~$11 | +20.90% | |
| 27 | CME GROUP INC CME | $20.4M | 0.59% | 229,855 | -30,628 | -11.76% | 0.64% | 2013-09-30 | $89 | ~$74 | +19.69% | |
| 28 | CNO FINANCIAL GROUP INC CNO | $19.9M | 0.57% | 1,154,745 | +27,161 | +2.41% | 0.59% | 2013-03-31 | $17 | ~$12 | +47.69% | |
| 29 | AMPHENOL CORP APH | $19.5M | 0.56% | 362,123 | +362,123 | 2014-12-31 | $54 | ~$54 | +0.00% | |||
| 30 | STARBUCKS CORP SBUX | $19.5M | 0.56% | 237,478 | -8,008 | -3.26% | 0.57% | 2013-03-31 | $82 | ~$72 | +13.94% |