Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-03-31
$2.79B
Positions
138
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 | CHR HANSEN HOLDING - SPON ADR | $29.0M | 1.04% | 1,444,543 | +1,444,543 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 2 | COOPER COMPANIES (THE) | $10.8M | 0.39% | 78,625 | +78,625 | 2014-03-31 | $137 | ~$137 | +0.00% | |||
| 3 | EXPRESS SCRIPTS HOLDING CO | $10.8M | 0.39% | 143,218 | +143,218 | 2014-03-31 | $75 | ~$75 | +0.00% | |||
| 4 | COSTCO WHOLESALE CORP COST | $10.6M | 0.38% | 94,693 | +94,693 | 2013-03-31 | $112 | ~$111 | +0.65% | |||
| 5 | STARBUCKS CORP SBUX | $9.8M | 0.35% | 133,931 | +133,931 | 2013-03-31 | $73 | ~$69 | +6.13% | |||
| 6 | CALAMOS ASSET MANAGEMENT | $3.8M | 0.14% | 296,542 | +296,542 | 2014-03-31 | $13 | ~$13 | +0.00% | |||
| 7 | BANK RAKYAT INDONESIA - UN ADR BKRKY | $2.0M | 0.07% | 116,025 | +116,025 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 8 | TOWER BERSAMA INFRA-UNSP ADR | $1.6M | 0.06% | 58,608 | +58,608 | 2014-03-31 | $27 | ~$27 | +0.00% | |||
| 9 | MINDRAY MEDICAL INTERNATIONAL - | $1.4M | 0.05% | 42,239 | +42,239 | 2014-03-31 | $32 | ~$32 | +0.00% | |||
| 10 | ANTON OILFIELD SERV-UNSP ADR ATONY | $1.2M | 0.04% | 9,728 | +9,728 | 2014-03-31 | $128 | ~$128 | +0.00% | |||
| 11 | KALBE FARMA ADS PTKFY | $1.1M | 0.04% | 44,124 | +44,124 | 2014-03-31 | $25 | ~$25 | +0.00% | |||
| 12 | EMBOTELLADORA ANDINA B ADR AKO/B | $342K | 0.01% | 16,151 | +16,151 | 2014-03-31 | $21 | ~$21 | +0.00% | |||
| 13 | EMBOTELLADORA ANDINA-ADR A AKO/A | $213K | 0.01% | 12,035 | +12,035 | 2014-03-31 | $18 | ~$18 | +0.00% |