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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $2.95B | 6.74% | 9,327,592 | -491,604 | -5.01% | 6.06% | 2013-03-31 | $338 | ~$158 | +100.24% | |
| 2 | SEA LTD SE | $2.64B | 6.03% | 33,746,475 | +7,883,961 | +30.48% | 6.83% | 2024-06-30 | $83 | ~$89 | -12.12% | |
| 3 | ASML HLDG NV | $1.91B | 4.36% | 1,523,796 | -367,199 | -19.42% | 4.17% | 2013-03-31 | $1,254 | ~$306 | +309.24% | |
| 4 | APPLOVIN CORP APP | $1.86B | 4.25% | 5,001,600 | +245,290 | +5.16% | 6.79% | 2024-03-31 | $398 | ~$94 | +296.32% | |
| 5 | PHILIP MORRIS INTL INC PM | $1.78B | 4.06% | 10,783,780 | -22,437 | -0.21% | 3.60% | 2013-03-31 | $165 | ~$168 | -1.79% | |
| 6 | WESTERN DIGITAL CORP WDC | $1.65B | 3.77% | 6,561,810 | -129,399 | -1.93% | 2.43% | 2025-09-30 | $270 | ~$117 | +115.58% | |
| 7 | LINDE PLC | $1.62B | 3.69% | 3,234,984 | -39,064 | -1.19% | 2.89% | 2023-03-31 | $499 | ~$358 | +39.44% | |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $1.58B | 3.60% | 4,346,852 | -808,020 | -15.67% | 2.97% | 2025-09-30 | $362 | ~$229 | +58.17% | |
| 9 | ICICI BANK LIMITED IBN | $1.32B | 3.00% | 52,241,896 | -1,066,632 | -2.00% | 3.28% | 2021-06-30 | $26 | ~$22 | +16.94% | |
| 10 | CANADIAN PACIFIC KANSAS CITY CP | $1.25B | 2.85% | 16,084,320 | -222,618 | -1.37% | 2.49% | 2023-06-30 | $79 | ~$80 | -3.34% | |
| 11 | AMAZON COM INC AMZN | $1.24B | 2.83% | 6,166,656 | +28,418 | +0.46% | 2.94% | 2013-03-31 | $208 | ~$131 | +53.11% | |
| 12 | ARCH CAP GROUP LTD | $1.21B | 2.75% | 12,602,412 | -681,503 | -5.13% | 2.64% | 2023-03-31 | $96 | ~$70 | +37.01% | |
| 13 | TEVA PHARMACEUTICAL INDS LTD TEVA | $1.16B | 2.64% | 40,820,600 | +26,813,522 | +191.43% | 0.90% | 2024-09-30 | $30 | ~$30 | -5.15% | |
| 14 | SPOTIFY TECHNOLOGY S A | $1.15B | 2.62% | 2,415,077 | -40,649 | -1.66% | 2.92% | 2024-06-30 | $475 | ~$320 | +48.63% | |
| 15 | CORNING INC GLW | $1.04B | 2.38% | 8,106,869 | -117,901 | -1.43% | 1.50% | 2025-09-30 | $136 | ~$80 | +60.17% | |
| 16 | NU HLDGS LTD | $984.0M | 2.25% | 72,837,195 | -1,101,400 | -1.49% | 2.57% | 2021-12-31 | $14 | ~$10 | +33.22% | |
| 17 | FERGUSON ENTERPRISES INC FERG | $972.5M | 2.22% | 4,348,417 | -57,678 | -1.31% | 2.05% | 2024-09-30 | $233 | ~$200 | +11.83% | |
| 18 | MEDTRONIC PLC | $965.9M | 2.20% | 11,265,714 | +11,265,714 | 2020-12-31 | $86 | ~$87 | -1.12% | |||
| 19 | CARDINAL HEALTH INC CAH | $826.6M | 1.89% | 4,006,636 | -26,046 | -0.65% | 1.72% | 2025-12-31 | $211 | ~$207 | -0.43% | |
| 20 | MCKESSON CORP MCK | $801.8M | 1.83% | 932,121 | -11,950 | -1.27% | 1.61% | 2022-09-30 | $865 | ~$356 | +141.73% | |
| 21 | NVIDIA CORPORATION NVDA | $771.2M | 1.76% | 4,669,094 | +141,896 | +3.13% | 1.75% | 2023-06-30 | $174 | ~$51 | +224.79% | |
| 22 | SHOPIFY INC SHOP | $746.9M | 1.70% | 6,682,523 | -18,156 | -0.27% | 2.26% | 2018-03-31 | $119 | ~$119 | -6.32% | |
| 23 | CORTEVA INC CTVA | $722.7M | 1.65% | 8,712,618 | -92,666 | -1.05% | 1.22% | 2022-09-30 | $84 | ~$59 | +40.62% | |
| 24 | ILLUMINA INC ILMN | $715.6M | 1.63% | 5,923,173 | +1,851,848 | +45.49% | 1.11% | 2018-09-30 | $123 | ~$132 | -8.46% | |
| 25 | MICROSOFT CORP MSFT | $690.8M | 1.58% | 1,924,322 | -18,644 | -0.96% | 1.95% | 2022-03-31 | $370 | ~$309 | +16.35% | |
| 26 | WELLTOWER INC WELL | $636.1M | 1.45% | 3,256,983 | -24,554 | -0.75% | 1.27% | 2025-06-30 | $198 | ~$181 | +8.02% | |
| 27 | AON PLC | $632.7M | 1.44% | 1,952,379 | -33,749 | -1.70% | 1.46% | 2020-09-30 | $324 | ~$232 | +39.98% | |
| 28 | WASTE CONNECTIONS INC WCN | $627.3M | 1.43% | 3,875,396 | -2,410,994 | -38.35% | 2.31% | 2022-06-30 | $162 | ~$132 | +22.87% | |
| 29 | GE AEROSPACE GE | $625.7M | 1.43% | 2,289,914 | -22,683 | -0.98% | 1.48% | 2023-12-31 | $284 | ~$108 | +152.95% | |
| 30 | VISA INC V | $618.5M | 1.41% | 2,064,855 | -21,412 | -1.03% | 1.52% | 2016-03-31 | $302 | ~$167 | +78.97% |