Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-06-30
$1.85B
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-SP ADR TSM | $95.0M | 5.13% | 5,188,744 | +1,332,986 | +34.57% | 4.75% | 2013-03-31 | $18 | ~$17 | +5.64% | |
| 2 | ACE LTD | $73.9M | 3.99% | 822,281 | +216,914 | +35.83% | 3.86% | 2013-03-31 | $90 | ~$89 | +0.86% | |
| 3 | CORE LABORATORIES N.V. | $66.8M | 3.60% | 438,525 | +13,991 | +3.30% | 4.19% | 2013-03-31 | $152 | ~$138 | +10.31% | |
| 4 | CANADIAN NATL RAILWAY CO CNI | $65.6M | 3.54% | 672,898 | +191,724 | +39.85% | 3.46% | 2013-03-31 | $97 | ~$100 | -2.44% | |
| 5 | ASML HOLDING ADR | $62.1M | 3.35% | 776,615 | +218,188 | +39.07% | 2.72% | 2013-03-31 | $80 | ~$70 | +14.74% | |
| 6 | POTASH CORP OF SASKATCHEWAN POT1EUR | $61.9M | 3.34% | 1,616,714 | +422,155 | +35.34% | 3.36% | 2013-03-31 | $38 | ~$39 | -2.15% | |
| 7 | COVIDIEN LTD | $58.9M | 3.18% | 949,037 | +246,925 | +35.17% | 3.41% | 2013-03-31 | $62 | ~$67 | -7.48% | |
| 8 | COCA-COLA ENTERPRISES | $57.3M | 3.09% | 1,622,476 | +57,279 | +3.66% | 4.14% | 2013-03-31 | $35 | ~$37 | -4.33% | |
| 9 | BRF SA - ADR P5Y | $54.1M | 2.92% | 2,504,214 | +657,773 | +35.62% | 2.92% | 2013-03-31 | $22 | ~$22 | -1.95% | |
| 10 | ARCOS DORADOS HOLDINGS INC | $53.9M | 2.91% | 4,615,969 | +1,174,367 | +34.12% | 3.25% | 2013-03-31 | $12 | ~$13 | -10.26% | |
| 11 | SENSATA TECHNOLOGIES HOLDING | $51.9M | 2.80% | 1,478,199 | +1,478,199 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 12 | LAZARD LTD-CL A | $51.7M | 2.79% | 1,606,135 | +430,078 | +36.57% | 2.88% | 2013-03-31 | $32 | ~$34 | -5.02% | |
| 13 | NOVO-NORDISK A/S-SPONS ADR NVO | $46.9M | 2.53% | 300,507 | +84,482 | +39.11% | 2.50% | 2013-03-31 | $156 | ~$161 | -2.87% | |
| 14 | MERCADOLIBRE INC MELI | $36.9M | 1.99% | 341,175 | +330,728 | +3165.77% | 0.07% | 2013-03-31 | $108 | ~$102 | +5.79% | |
| 15 | ARM HOLDINGS ADR | $35.6M | 1.92% | 974,870 | -17,583 | -1.77% | 3.01% | 2013-03-31 | $37 | ~$42 | -13.69% | |
| 16 | SGS SA | $34.8M | 1.88% | 16,224 | +16,224 | 2013-06-30 | $2,147 | ~$2,147 | +0.00% | |||
| 17 | SGS SA - ADR SGSOY | $33.9M | 1.83% | 1,564,520 | +620,054 | +65.65% | 1.66% | 2013-03-31 | $22 | ~$24 | -9.70% | |
| 18 | NESTLE SA | $33.2M | 1.79% | 507,181 | +507,181 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 19 | NESTLE SA - SPONS ADR FOR REG NSRGY | $32.4M | 1.75% | 493,699 | +192,705 | +64.02% | 1.56% | 2013-03-31 | $66 | ~$71 | -7.66% | |
| 20 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $24.5M | 1.32% | 627,151 | +367,519 | +141.55% | 0.59% | 2013-03-31 | $39 | ~$34 | +14.78% | |
| 21 | NOVOZYMES A/S - ADR NVZMY | $23.2M | 1.25% | 717,862 | +148,642 | +26.11% | 1.38% | 2013-03-31 | $32 | ~$34 | -4.19% | |
| 22 | FANUC CORPORATION FANUY | $23.1M | 1.24% | 948,429 | +390,195 | +69.90% | 1.03% | 2013-03-31 | $24 | ~$25 | -4.39% | |
| 23 | HORNBECK OFFSHORE SERVICES HOSEUR | $22.2M | 1.20% | 414,505 | -1,429 | -0.34% | 1.38% | 2013-03-31 | $54 | ~$46 | +15.34% | |
| 24 | SVENSKA CELLULOSA AB-SP ADR | $22.1M | 1.19% | 867,442 | +399,723 | +85.46% | 0.87% | 2013-03-31 | $25 | ~$26 | -1.16% | |
| 25 | WALMART DE MEXICO-SPON ADR V WMMVY | $20.8M | 1.12% | 743,150 | +293,189 | +65.16% | 1.06% | 2013-03-31 | $28 | ~$32 | -12.06% | |
| 26 | L`OREAL - UNSPONS ADR LRLCY | $19.7M | 1.06% | 596,340 | -39,479 | -6.21% | 1.44% | 2013-03-31 | $33 | ~$32 | +4.18% | |
| 27 | WESTERN REFINING | $18.4M | 0.99% | 654,915 | -4,332 | -0.66% | 1.67% | 2013-03-31 | $28 | ~$35 | -20.83% | |
| 28 | VIROPHARMA INC | $18.2M | 0.98% | 633,691 | +171,801 | +37.20% | 0.83% | 2013-03-31 | $29 | ~$26 | +11.85% | |
| 29 | WELLCARE HEALTH PLANS INC WCGEUR | $17.4M | 0.94% | 312,151 | +1,141 | +0.37% | 1.29% | 2013-03-31 | $56 | ~$58 | -4.06% | |
| 30 | SHOPRITE HOLDINGS | $17.2M | 0.93% | 466,158 | +214,838 | +85.48% | 0.71% | 2013-03-31 | $37 | ~$39 | -5.26% |