Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-09-30
$1.91B
Positions
126
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 | $90.3M | 4.72% | 5,293,322 | +104,578 | +2.02% | 5.13% | 2013-03-31 | $17 | ~$17 | -1.60% | |
| 2 | ACE LTD | $78.1M | 4.08% | 833,538 | +11,257 | +1.37% | 3.99% | 2013-03-31 | $94 | ~$89 | +5.15% | |
| 3 | ASML HOLDING ADR | $77.9M | 4.07% | 792,029 | +15,414 | +1.98% | 3.35% | 2013-03-31 | $98 | ~$70 | +40.37% | |
| 4 | CORE LABORATORIES N.V. | $75.8M | 3.96% | 445,047 | +6,522 | +1.49% | 3.60% | 2013-03-31 | $170 | ~$138 | +23.04% | |
| 5 | CANADIAN NATL RAILWAY CO CNI | $68.9M | 3.60% | 674,946 | +2,048 | +0.30% | 3.54% | 2013-03-31 | $102 | ~$100 | +2.14% | |
| 6 | COCA-COLA ENTERPRISES | $65.7M | 3.43% | 1,629,884 | +7,408 | +0.46% | 3.09% | 2013-03-31 | $40 | ~$37 | +9.27% | |
| 7 | COVIDIEN LTD | $65.4M | 3.42% | 1,069,883 | +120,846 | +12.73% | 3.18% | 2013-03-31 | $61 | ~$66 | -8.01% | |
| 8 | BRF SA - ADR P5Y | $62.4M | 3.26% | 2,554,309 | +50,095 | +2.00% | 2.92% | 2013-03-31 | $24 | ~$22 | +10.76% | |
| 9 | PERRIGO CO | $60.1M | 3.14% | 482,078 | +474,829 | +6550.27% | 0.05% | 2013-03-31 | $125 | ~$123 | +1.53% | |
| 10 | SENSATA TECHNOLOGIES HOLDING | $59.0M | 3.08% | 1,544,555 | +66,356 | +4.49% | 2.80% | 2013-06-30 | $38 | ~$35 | +8.73% | |
| 11 | NOVO-NORDISK A/S-SPONS ADR NVO | $51.5M | 2.69% | 304,842 | +4,335 | +1.44% | 2.53% | 2013-03-31 | $169 | ~$161 | +4.99% | |
| 12 | MERCADOLIBRE INC MELI | $48.7M | 2.55% | 361,277 | +20,102 | +5.89% | 1.99% | 2013-03-31 | $135 | ~$103 | +30.67% | |
| 13 | ARM HOLDINGS ADR | $47.8M | 2.50% | 995,621 | +20,751 | +2.13% | 1.92% | 2013-03-31 | $48 | ~$42 | +13.31% | |
| 14 | VIROPHARMA INC | $26.0M | 1.36% | 662,263 | +28,572 | +4.51% | 0.98% | 2013-03-31 | $39 | ~$26 | +50.96% | |
| 15 | HORNBECK OFFSHORE SERVICES HOSEUR | $24.6M | 1.28% | 429,844 | +15,339 | +3.70% | 1.20% | 2013-03-31 | $57 | ~$47 | +22.25% | |
| 16 | COGNEX CORP CGNX | $24.1M | 1.26% | 769,954 | +402,210 | +109.37% | 0.90% | 2013-03-31 | $31 | ~$21 | +46.46% | |
| 17 | WELLCARE HEALTH PLANS INC WCGEUR | $22.5M | 1.18% | 325,143 | +12,992 | +4.16% | 0.94% | 2013-03-31 | $69 | ~$58 | +19.13% | |
| 18 | INDITEX-UNSPON ADR IDEXY | $22.2M | 1.16% | 711,715 | +269,866 | +61.08% | 0.60% | 2013-03-31 | $31 | ~$27 | +15.78% | |
| 19 | WESTERN REFINING | $20.5M | 1.07% | 679,399 | +24,484 | +3.74% | 0.99% | 2013-03-31 | $30 | ~$35 | -14.18% | |
| 20 | BLUCORA INC BCOREUR | $20.1M | 1.05% | 873,619 | +31,192 | +3.70% | 0.84% | 2013-03-31 | $23 | ~$16 | +46.95% | |
| 21 | CNO FINANCIAL GROUP INC CNO | $19.5M | 1.02% | 1,344,316 | +46,201 | +3.56% | 0.91% | 2013-03-31 | $14 | ~$12 | +25.60% | |
| 22 | EAST WEST BANCORP EWBC | $18.4M | 0.96% | 572,403 | +23,332 | +4.25% | 0.82% | 2013-03-31 | $32 | ~$26 | +24.10% | |
| 23 | REDWOOD TRUST RWT | $17.6M | 0.92% | 896,256 | +1,780 | +0.20% | 0.82% | 2013-03-31 | $20 | ~$21 | -7.24% | |
| 24 | BRINKER INTERNATIONAL INC EAT | $15.3M | 0.80% | 374,590 | +14,903 | +4.14% | 0.77% | 2013-03-31 | $41 | ~$38 | +8.11% | |
| 25 | CORPORATE EXECUTIVE BOARD CO | $15.2M | 0.80% | 210,075 | +7,324 | +3.61% | 0.69% | 2013-03-31 | $73 | ~$59 | +24.07% | |
| 26 | BBCN BANCORP | $15.2M | 0.79% | 1,100,609 | +47,018 | +4.46% | 0.81% | 2013-03-31 | $14 | ~$13 | +3.68% | |
| 27 | CVB FINANCIAL CVBF | $15.0M | 0.78% | 1,107,166 | +33,767 | +3.15% | 0.68% | 2013-03-31 | $14 | ~$11 | +19.95% | |
| 28 | SHANDONG WEIGAO GP ADR SHWGY | $15.0M | 0.78% | 3,826,852 | +1,181,064 | +44.64% | 0.61% | 2013-03-31 | $4 | ~$4 | +0.95% | |
| 29 | BARNES GROUP BUSD | $14.9M | 0.78% | 425,709 | +17,562 | +4.30% | 0.66% | 2013-03-31 | $35 | ~$29 | +19.01% | |
| 30 | GROUP 1 AUTOMOTIVE INC GPI | $14.8M | 0.77% | 192,783 | +6,027 | +3.23% | 0.65% | 2013-03-31 | $77 | ~$60 | +27.13% |