Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-03-31
$1.40B
Positions
141
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 Manufacturi TSM | $66.3M | 4.75% | 3,855,758 | +3,855,758 | 2013-03-31 | $17 | ~$17 | +0.00% | |||
| 2 | CORE LABORATORIES N.V. | $58.6M | 4.19% | 424,534 | +424,534 | 2013-03-31 | $138 | ~$138 | +0.00% | |||
| 3 | COCA-COLA ENTERPRISES | $57.8M | 4.14% | 1,565,197 | +1,565,197 | 2013-03-31 | $37 | ~$37 | +0.00% | |||
| 4 | ACE LTD | $53.9M | 3.86% | 605,367 | +605,367 | 2013-03-31 | $89 | ~$89 | +0.00% | |||
| 5 | CANADIAN NATIONAL RAILWAY CNI | $48.3M | 3.46% | 481,174 | +481,174 | 2013-03-31 | $100 | ~$100 | +0.00% | |||
| 6 | COVIDIEN LTD | $47.6M | 3.41% | 702,112 | +702,112 | 2013-03-31 | $68 | ~$68 | +0.00% | |||
| 7 | POTASH CORP OF SASKATCHEWAN POT1EUR | $46.9M | 3.36% | 1,194,559 | +1,194,559 | 2013-03-31 | $39 | ~$39 | +0.00% | |||
| 8 | ARCOS DORADOS HOLDINGS INC | $45.4M | 3.25% | 3,441,602 | +3,441,602 | 2013-03-31 | $13 | ~$13 | +0.00% | |||
| 9 | ARM HOLDINGS ADR | $42.0M | 3.01% | 992,453 | +992,453 | 2013-03-31 | $42 | ~$42 | +0.00% | |||
| 10 | BRF SA - ADR P5Y | $40.8M | 2.92% | 1,846,441 | +1,846,441 | 2013-03-31 | $22 | ~$22 | +0.00% | |||
| 11 | LAZARD LTD-CL A | $40.1M | 2.88% | 1,176,057 | +1,176,057 | 2013-03-31 | $34 | ~$34 | +0.00% | |||
| 12 | ASML HOLDING ADR | $38.0M | 2.72% | 558,427 | +558,427 | 2013-03-31 | $68 | ~$68 | +0.00% | |||
| 13 | NOVO-NORDISK A/S-SPONS ADR NVO | $34.9M | 2.50% | 216,025 | +216,025 | 2013-03-31 | $161 | ~$161 | +0.00% | |||
| 14 | WESTERN REFINING | $23.3M | 1.67% | 659,247 | +659,247 | 2013-03-31 | $35 | ~$35 | +0.00% | |||
| 15 | SGS SA - ADR SGSOY | $23.2M | 1.66% | 944,466 | +944,466 | 2013-03-31 | $25 | ~$25 | +0.00% | |||
| 16 | NESTLE SA - SPONS ADR FOR REG NSRGY | $21.8M | 1.56% | 300,994 | +300,994 | 2013-03-31 | $72 | ~$72 | +0.00% | |||
| 17 | L`OREAL - UNSPONS ADR LRLCY | $20.1M | 1.44% | 635,819 | +635,819 | 2013-03-31 | $32 | ~$32 | +0.00% | |||
| 18 | NOVOZYMES A/S - ADR NVZMY | $19.3M | 1.38% | 569,220 | +569,220 | 2013-03-31 | $34 | ~$34 | +0.00% | |||
| 19 | HORNBECK OFFSHORE SERVICES HOSEUR | $19.3M | 1.38% | 415,934 | +415,934 | 2013-03-31 | $46 | ~$46 | +0.00% | |||
| 20 | WELLCARE HEALTH PLANS INC WCGEUR | $18.0M | 1.29% | 311,010 | +311,010 | 2013-03-31 | $58 | ~$58 | +0.00% | |||
| 21 | SNAP-ON INC SNA | $16.3M | 1.17% | 197,246 | +197,246 | 2013-03-31 | $83 | ~$83 | +0.00% | |||
| 22 | CBL & ASSOCIATES PROPERTIES | $16.1M | 1.15% | 681,280 | +681,280 | 2013-03-31 | $24 | ~$24 | +0.00% | |||
| 23 | COGNEX CORP CGNX | $15.6M | 1.12% | 370,453 | +370,453 | 2013-03-31 | $42 | ~$42 | +0.00% | |||
| 24 | CNO FINANCIAL GROUP INC CNO | $15.1M | 1.08% | 1,319,403 | +1,319,403 | 2013-03-31 | $11 | ~$11 | +0.00% | |||
| 25 | WALMART DE MEXICO-SPON ADR V WMMVY | $14.7M | 1.06% | 449,961 | +449,961 | 2013-03-31 | $33 | ~$33 | +0.00% | |||
| 26 | FANUC CORPORATION FANUY | $14.4M | 1.03% | 558,234 | +558,234 | 2013-03-31 | $26 | ~$26 | +0.00% | |||
| 27 | EAST WEST BANCORP EWBC | $14.1M | 1.01% | 549,685 | +549,685 | 2013-03-31 | $26 | ~$26 | +0.00% | |||
| 28 | REGAL-BELOIT RRX | $13.9M | 1.00% | 170,349 | +170,349 | 2013-03-31 | $82 | ~$82 | +0.00% | |||
| 29 | BRINKER INTERNATIONAL INC EAT | $13.5M | 0.97% | 359,808 | +359,808 | 2013-03-31 | $38 | ~$38 | +0.00% | |||
| 30 | BLUCORA INC BCOREUR | $13.2M | 0.94% | 850,282 | +850,282 | 2013-03-31 | $15 | ~$15 | +0.00% |