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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2013-06-30 $1.85B
Positions 141
Showing 13 of 13 rows (filtered from 154)

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 SENSATA TECHNOLOGIES HOLDING $51.9M 2.80% 1,478,199 +1,478,199 2013-06-30 $35 ~$35 +0.00%
2 SGS SA $34.8M 1.88% 16,224 +16,224 2013-06-30 $2,147 ~$2,147 +0.00%
3 NESTLE SA $33.2M 1.79% 507,181 +507,181 2013-06-30 $66 ~$66 +0.00%
4 ASOS PLC - UNSPONSORED ADR ASOMY $14.6M 0.79% 233,032 +233,032 2013-06-30 $63 ~$63 +0.00%
5 GRAN TIERRA ENERGY GTE2EUR $10.7M 0.58% 1,786,222 +1,786,222 2013-06-30 $6 ~$6 +0.00%
6 OFG BANCORP OFG $10.5M 0.57% 579,488 +579,488 2013-06-30 $18 ~$18 +0.00%
7 GOOGLE INC $1.6M 0.09% 1,872 +1,872 2013-06-30 $880 ~$880 +0.00%
8 GLAXOSMITHKLINE PLC - SPON ADR $316K 0.02% 6,320 +6,320 2013-06-30 $50 ~$50 +0.00%
9 YANDEX NV-A $299K 0.02% 10,831 +10,831 2013-06-30 $28 ~$28 +0.00%
10 ROGERS COMMUNICATION RCI $284K 0.02% 7,255 +7,255 2013-06-30 $39 ~$39 +0.00%
11 JAZZ PHARMACEUTICALS PLC $241K 0.01% 3,500 +3,500 2013-06-30 $69 ~$69 +0.00%
12 EMBRAER SA-ADR EMBJ $213K 0.01% 5,779 +5,779 2013-06-30 $37 ~$37 +0.00%
13 WHOLE FOODS MARKET INC $206K 0.01% 4,000 +4,000 2013-06-30 $52 ~$52 +0.00%