Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2013-12-31
$2.77B
Positions
133
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 | PERRIGO CO Plc | $121.2M | 4.37% | 741,435 | +741,435 | 2013-12-31 | $163 | ~$163 | +0.00% | |||
| 2 | SHOPRITE HOLDINGS (SPONSORED ADR SRGHY | $21.4M | 0.77% | 1,358,038 | +1,358,038 | 2013-12-31 | $16 | ~$16 | +0.00% | |||
| 3 | COMMERCIAL METALS COMPANY CMC | $13.7M | 0.49% | 672,455 | +672,455 | 2013-12-31 | $20 | ~$20 | +0.00% | |||
| 4 | DEVRY EDUCATION GROUP | $12.9M | 0.46% | 363,206 | +363,206 | 2013-12-31 | $36 | ~$36 | +0.00% | |||
| 5 | ROTORK PLC - UNSPONSORED ADR RTOXY | $1.1M | 0.04% | 51,817 | +51,817 | 2013-12-31 | $22 | ~$22 | +0.00% | |||
| 6 | ISHARES MSCI EAFE INDEX FUND EFA | $1.0M | 0.04% | 15,315 | +15,315 | 2013-12-31 | $67 | ~$67 | +0.00% | |||
| 7 | WYNN MACAU LTD - UNSPON ADR WYNMY | $521K | 0.02% | 11,463 | +11,463 | 2013-12-31 | $45 | ~$45 | +0.00% | |||
| 8 | SUN ART RETAIL GROUP LTD | $348K | 0.01% | 252,500 | +252,500 | 2013-12-31 | $1 | ~$1 | +0.00% | |||
| 9 | BAIDU, INC-SPON ADR BIDU | $229K | 0.01% | 1,287 | +1,287 | 2013-12-31 | $178 | ~$178 | +0.00% | |||
| 10 | DR REDDYS LABS LTD RDY | $213K | 0.01% | 5,199 | +5,199 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 11 | GREEN MOUNTAIN COFFEE | $213K | 0.01% | 2,820 | +2,820 | 2013-12-31 | $76 | ~$76 | +0.00% | |||
| 12 | EMBRAER SA-ADR EMBJ | $207K | 0.01% | 6,434 | +6,434 | 2013-06-30 | $32 | ~$37 | -12.14% | |||
| 13 | PFIZER INC PFE | $204K | 0.01% | 6,647 | +6,647 | 2013-03-31 | $31 | ~$29 | +6.36% |