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 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $166.6M | 5.96% | 8,319,959 | +460,860 | +5.86% | 4.94% | 2013-03-31 | $20 | ~$17 | +15.12% | |
| 2 | NOVO-NORDISK A/S-SPONS ADR NVO | $140.1M | 5.02% | 3,069,758 | +1,946,655 | +173.33% | 1.50% | 2013-03-31 | $46 | ~$24 | +92.47% | |
| 3 | ACE LTD | $129.0M | 4.62% | 1,302,343 | +50,134 | +4.00% | 4.67% | 2013-03-31 | $99 | ~$93 | +6.92% | |
| 4 | PERRIGO CO Plc | $119.8M | 4.29% | 774,895 | +33,460 | +4.51% | 4.37% | 2013-12-31 | $155 | ~$163 | -5.27% | |
| 5 | CANADIAN PACIFIC RAILWAY | $116.9M | 4.18% | 776,932 | +7,945 | +1.03% | 4.20% | 2013-09-30 | $150 | ~$129 | +17.04% | |
| 6 | CANADIAN NATL RAILWAY CO CNI | $115.5M | 4.13% | 2,053,660 | +10,292 | +0.50% | 4.20% | 2013-03-31 | $56 | ~$51 | +9.47% | |
| 7 | COVIDIEN LTD | $113.2M | 4.05% | 1,537,152 | +71,734 | +4.90% | 3.60% | 2013-03-31 | $74 | ~$66 | +11.27% | |
| 8 | COCA-COLA ENTERPRISES | $109.9M | 3.93% | 2,300,431 | +63,524 | +2.84% | 3.56% | 2013-03-31 | $48 | ~$39 | +23.89% | |
| 9 | CORE LABORATORIES N.V. | $106.4M | 3.81% | 536,161 | +16,344 | +3.14% | 3.58% | 2013-03-31 | $198 | ~$146 | +35.84% | |
| 10 | ASML HOLDING ADR | $103.7M | 3.71% | 1,111,008 | +8,562 | +0.78% | 3.72% | 2013-03-31 | $93 | ~$77 | +20.49% | |
| 11 | SENSATA TECHNOLOGIES HOLDING | $102.6M | 3.67% | 2,407,244 | +97,748 | +4.23% | 3.23% | 2013-06-30 | $43 | ~$36 | +17.00% | |
| 12 | LAZARD LTD-CL A | $91.2M | 3.26% | 1,935,737 | -130,089 | -6.30% | 3.38% | 2013-03-31 | $47 | ~$36 | +32.63% | |
| 13 | ARM HOLDINGS ADR | $79.3M | 2.84% | 1,556,333 | -1,413 | -0.09% | 3.07% | 2013-03-31 | $51 | ~$46 | +11.74% | |
| 14 | SGS SA - ADR SGSOY | $47.4M | 1.70% | 1,921,470 | -189,118 | -8.96% | 1.75% | 2013-03-31 | $25 | ~$24 | +3.76% | |
| 15 | NESTLE SA - SPONS ADR FOR REG NSRGY | $45.2M | 1.62% | 600,601 | -63,143 | -9.51% | 1.76% | 2013-03-31 | $75 | ~$71 | +5.47% | |
| 16 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $42.2M | 1.51% | 607,874 | -141,322 | -18.86% | 1.74% | 2013-03-31 | $69 | ~$41 | +69.55% | |
| 17 | NOVOZYMES A/S - ADR NVZMY | $39.8M | 1.43% | 905,722 | -92,838 | -9.30% | 1.52% | 2013-03-31 | $44 | ~$36 | +20.73% | |
| 18 | FANUC CORPORATION FANUY | $35.4M | 1.27% | 1,196,798 | -113,857 | -8.69% | 1.45% | 2013-03-31 | $30 | ~$27 | +10.09% | |
| 19 | INDITEX-UNSPON ADR IDEXY | $35.2M | 1.26% | 1,173,572 | -109,801 | -8.56% | 1.53% | 2013-03-31 | $30 | ~$29 | +2.81% | |
| 20 | SVENSKA CELLULOSA AB-SP ADR | $34.9M | 1.25% | 1,184,649 | -121,445 | -9.30% | 1.45% | 2013-03-31 | $29 | ~$27 | +9.22% | |
| 21 | SUN ART RETAIL GROUP-UNS ADR SURRY | $30.0M | 1.07% | 2,376,943 | -23,327 | -0.97% | 1.24% | 2013-09-30 | $13 | ~$14 | -12.29% | |
| 22 | CHR HANSEN HOLDING - SPON ADR | $29.0M | 1.04% | 1,444,543 | +1,444,543 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | ASOS PLC - UNSPONSORED ADR ASOMY | $28.4M | 1.02% | 323,255 | -30,553 | -8.64% | 1.34% | 2013-06-30 | $88 | ~$77 | +14.86% | |
| 24 | AMAZON.COM INC AMZN | $23.0M | 0.82% | 68,447 | +408 | +0.60% | 0.98% | 2013-03-31 | $336 | ~$340 | -1.10% | |
| 25 | WESTERN REFINING | $23.0M | 0.82% | 595,778 | -19,980 | -3.24% | 0.94% | 2013-03-31 | $39 | ~$35 | +9.71% | |
| 26 | WALMART DE MEXICO-SPON ADR V WMMVY | $23.0M | 0.82% | 969,699 | -28,114 | -2.82% | 0.94% | 2013-03-31 | $24 | ~$30 | -20.17% | |
| 27 | COGNEX CORP CGNX | $22.9M | 0.82% | 674,912 | -26,136 | -3.73% | 0.96% | 2013-03-31 | $34 | ~$21 | +58.68% | |
| 28 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $22.6M | 0.81% | 620,800 | -69,397 | -10.05% | 0.91% | 2013-03-31 | $36 | ~$36 | +2.57% | |
| 29 | SYSMEX CORP UNSPON ADR SSMXY | $21.9M | 0.78% | 955,331 | +195,709 | +25.76% | 0.81% | 2013-03-31 | $23 | ~$30 | -23.54% | |
| 30 | CNO FINANCIAL GROUP INC CNO | $21.4M | 0.77% | 1,181,745 | -41,034 | -3.36% | 0.78% | 2013-03-31 | $18 | ~$12 | +57.00% |