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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2013-12-31 $2.77B
Positions 133
Showing 12 of 12 rows (filtered from 139)

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 BERKSHIRE HATHAWAY INC CL B BRK/B $849K 0.03% 4,675 +0 +0.00% 0.03% 2013-03-31 $182 ~$104 +74.42%
2 AON CORPORATION $627K 0.02% 7,471 +0 +0.00% 0.03% 2013-03-31 $84 ~$62 +36.33%
3 EMERSON ELECTRIC COMPANY EMR $453K 0.02% 6,461 +0 +0.00% 0.02% 2013-03-31 $70 ~$56 +25.52%
4 JAZZ PHARMACEUTICALS PLC $443K 0.02% 3,500 +0 +0.00% 0.02% 2013-06-30 $127 ~$69 +83.82%
5 DISNEY (WALT) DIS $431K 0.02% 5,643 +0 +0.00% 0.02% 2013-03-31 $76 ~$57 +34.46%
6 JOHNSON & JOHNSON JNJ $394K 0.01% 4,307 +0 +0.00% 0.02% 2013-03-31 $91 ~$82 +12.08%
7 SPECTRA ENERGY CORP $377K 0.01% 10,595 +0 +0.00% 0.02% 2013-03-31 $36 ~$32 +11.48%
8 MCDONALD`S CORP MCD $365K 0.01% 3,761 +0 +0.00% 0.02% 2013-03-31 $97 ~$99 -2.40%
9 UNILEVER PLC-SPONSORED ADR $361K 0.01% 8,770 +0 +0.00% 0.02% 2013-09-30 $41 ~$39 +6.80%
10 GLAXOSMITHKLINE PLC - SPON ADR $341K 0.01% 6,395 +0 +0.00% 0.02% 2013-06-30 $53 ~$50 +6.64%
11 ROGERS COMMUNICATIONS RCI $328K 0.01% 7,255 +0 +0.00% 0.02% 2013-06-30 $45 ~$39 +15.49%
12 ISIS PHARMACEUTICALS INC $235K 0.01% 5,900 +0 +0.00% 0.01% 2013-09-30 $40 ~$37 +6.33%