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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2014-06-30 $4.01B
Positions 141
Showing 30 of 50 rows (filtered from 149)

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 COGNEX CORP CGNX $25.6M 0.64% 666,649 -8,263 -1.22% 0.82% 2013-03-31 $38 ~$21 +79.95%
2 GROUP 1 AUTOMOTIVE INC GPI $23.8M 0.59% 281,804 -2,014 -0.71% 0.67% 2013-03-31 $84 ~$65 +29.66%
3 WESTERN REFINING $22.2M 0.55% 591,204 -4,574 -0.77% 0.82% 2013-03-31 $38 ~$35 +6.73%
4 WELLCARE HEALTH PLANS INC WCGEUR $21.4M 0.53% 286,113 -2,281 -0.79% 0.66% 2013-03-31 $75 ~$58 +28.43%
5 CNO FINANCIAL GROUP INC CNO $20.9M 0.52% 1,173,671 -8,074 -0.68% 0.77% 2013-03-31 $18 ~$12 +54.40%
6 EAST WEST BANCORP EWBC $17.5M 0.44% 500,815 -3,870 -0.77% 0.66% 2013-03-31 $35 ~$26 +35.43%
7 HORNBECK OFFSHORE SERVICES HOSEUR $17.3M 0.43% 368,531 -9,693 -2.56% 0.57% 2013-03-31 $47 ~$47 +0.30%
8 CVB FINANCIAL CVBF $16.1M 0.40% 1,002,871 -3,182 -0.32% 0.57% 2013-03-31 $16 ~$11 +41.70%
9 BRINKER INTERNATIONAL INC EAT $15.9M 0.39% 325,875 -2,403 -0.73% 0.62% 2013-03-31 $49 ~$38 +28.88%
10 BBCN BANCORP $15.4M 0.38% 967,301 -6,510 -0.67% 0.60% 2013-03-31 $16 ~$13 +19.75%
11 REDWOOD TRUST RWT $14.8M 0.37% 761,513 -23,167 -2.95% 0.57% 2013-03-31 $19 ~$21 -8.28%
12 DEVRY EDUCATION GROUP $14.8M 0.37% 349,396 -2,242 -0.64% 0.53% 2013-12-31 $42 ~$36 +19.27%
13 TUESDAY MORNING TUESUSD $14.6M 0.36% 821,570 -6,671 -0.81% 0.42% 2013-03-31 $18 ~$8 +124.54%
14 BLUCORA INC BCOREUR $14.5M 0.36% 766,755 -2,249 -0.29% 0.54% 2013-03-31 $19 ~$16 +20.43%
15 BARNES GROUP BUSD $14.4M 0.36% 372,508 -2,833 -0.75% 0.52% 2013-03-31 $39 ~$29 +31.20%
16 COWEN GROUP $14.1M 0.35% 3,341,159 -23,906 -0.71% 0.53% 2013-09-30 $4 ~$4 +16.41%
17 GRAN TIERRA ENERGY GTE2EUR $13.3M 0.33% 1,632,972 -13,211 -0.80% 0.44% 2013-06-30 $8 ~$6 +34.52%
18 SNAP-ON INC SNA $13.0M 0.32% 110,065 -978 -0.88% 0.45% 2013-03-31 $119 ~$83 +43.32%
19 GATX CORP GATX $13.0M 0.32% 194,539 -1,605 -0.82% 0.48% 2013-03-31 $67 ~$52 +29.19%
20 MONTPELIER RE HOLDINGS LTD $12.4M 0.31% 389,603 -3,053 -0.78% 0.42% 2013-03-31 $32 ~$26 +22.73%
21 HELEN OF TROY LTD $12.3M 0.31% 202,541 -1,490 -0.73% 0.51% 2013-03-31 $61 ~$38 +57.63%
22 REGAL-BELOIT RRX $12.2M 0.30% 155,410 -1,166 -0.74% 0.41% 2013-03-31 $79 ~$81 -3.02%
23 SAIA SAIA $12.2M 0.30% 277,860 -1,976 -0.71% 0.38% 2013-03-31 $44 ~$24 +80.12%
24 BROOKS AUTOMATION AZTA $11.2M 0.28% 1,043,815 -25,995 -2.43% 0.42% 2013-03-31 $11 ~$10 +3.06%
25 CUBIC CORP CUBUSD $11.1M 0.28% 249,656 -6,494 -2.54% 0.47% 2013-03-31 $45 ~$47 -5.15%
26 COMMERCIAL METALS COMPANY CMC $11.0M 0.27% 634,128 -15,235 -2.35% 0.44% 2013-12-31 $17 ~$20 -14.85%
27 OFG BANCORP OFG $10.8M 0.27% 588,893 -4,435 -0.75% 0.37% 2013-06-30 $18 ~$18 +2.42%
28 LACLEDE GROUP INC $10.7M 0.27% 220,921 -2,033 -0.91% 0.38% 2013-03-31 $49 ~$43 +13.46%
29 CBL & ASSOCIATES PROPERTIES $10.6M 0.26% 555,787 -5,243 -0.93% 0.36% 2013-03-31 $19 ~$24 -19.49%
30 CAL MAINE FOODS CALM $10.5M 0.26% 141,395 -3,927 -2.70% 0.33% 2013-03-31 $74 ~$43 +73.93%