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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2013-09-30 $1.91B
Positions 126
Showing 6 of 6 rows (filtered from 147)

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 CANADIAN PACIFIC RAILWAY $70.1M 3.66% 562,420 +562,420 2013-09-30 $125 ~$125 +0.00%
2 COWEN GROUP $2.5M 0.13% 741,148 +741,148 2013-09-30 $3 ~$3 +0.00%
3 CME GROUP INC CME $1.2M 0.06% 15,720 +15,720 2013-09-30 $74 ~$74 +0.00%
4 UNILEVER PLC-SPONSORED ADR $338K 0.02% 8,770 +8,770 2013-09-30 $39 ~$39 +0.00%
5 SUN ART RETAIL GROUP-UNS ADR SURRY $235K 0.01% 16,263 +16,263 2013-09-30 $14 ~$14 +0.00%
6 ISIS PHARMACEUTICALS INC $221K 0.01% 5,900 +5,900 2013-09-30 $37 ~$37 +0.00%