Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-09-30
$3.24B
Positions
113
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 | $256.1M | 7.89% | 12,689,684 | +1,282,804 | +11.25% | 6.08% | 2013-03-31 | $20 | ~$19 | +8.85% | |
| 2 | CANADIAN PACIFIC RAILWAY | $245.1M | 7.56% | 1,181,437 | +139,083 | +13.34% | 4.70% | 2013-09-30 | $207 | ~$145 | +43.44% | |
| 3 | CANADIAN NATL RAILWAY CO CNI | $221.6M | 6.83% | 3,122,304 | +355,241 | +12.84% | 4.48% | 2013-03-31 | $71 | ~$55 | +28.17% | |
| 4 | ACE LTD | $204.5M | 6.30% | 1,949,909 | +199,154 | +11.38% | 4.52% | 2013-03-31 | $105 | ~$96 | +9.42% | |
| 5 | PERRIGO CO Plc | $181.8M | 5.60% | 1,210,147 | +116,716 | +10.67% | 3.97% | 2013-12-31 | $150 | ~$158 | -5.16% | |
| 6 | SENSATA TECHNOLOGIES HOLDING | $171.1M | 5.27% | 3,841,410 | +370,746 | +10.68% | 4.04% | 2013-06-30 | $45 | ~$40 | +12.39% | |
| 7 | ASML HOLDING ADR | $168.9M | 5.21% | 1,708,824 | +208,002 | +13.86% | 3.49% | 2013-03-31 | $99 | ~$83 | +18.56% | |
| 8 | COCA-COLA ENTERPRISES | $154.1M | 4.75% | 3,474,663 | +403,889 | +13.15% | 3.66% | 2013-03-31 | $44 | ~$41 | +6.97% | |
| 9 | CORE LABORATORIES N.V. | $150.5M | 4.64% | 1,028,606 | +289,556 | +39.18% | 3.08% | 2013-03-31 | $146 | ~$156 | -6.37% | |
| 10 | LAZARD LTD-CL A | $143.3M | 4.42% | 2,825,505 | +245,138 | +9.50% | 3.31% | 2013-03-31 | $51 | ~$40 | +26.71% | |
| 11 | ARM HOLDINGS ADR | $107.7M | 3.32% | 2,464,271 | +251,734 | +11.38% | 2.49% | 2013-03-31 | $44 | ~$46 | -5.35% | |
| 12 | YANDEX NV-A | $100.3M | 3.09% | 3,609,381 | +432,360 | +13.61% | 2.82% | 2013-06-30 | $28 | ~$33 | -15.34% | |
| 13 | CVB FINANCIAL CVBF | $19.4M | 0.60% | 1,353,810 | +350,939 | +34.99% | 0.40% | 2013-03-31 | $14 | ~$12 | +16.50% | |
| 14 | YUM! BRANDS INC YUM | $18.6M | 0.57% | 258,864 | +1,488 | +0.58% | 0.52% | 2013-03-31 | $72 | ~$75 | -4.63% | |
| 15 | BROOKS AUTOMATION AZTA | $16.6M | 0.51% | 1,581,936 | +538,121 | +51.55% | 0.28% | 2013-03-31 | $11 | ~$11 | -0.04% | |
| 16 | CAL MAINE FOODS CALM | $13.2M | 0.41% | 147,957 | +6,562 | +4.64% | 0.26% | 2013-03-31 | $89 | ~$44 | +100.91% | |
| 17 | KADANT INC KAI | $11.5M | 0.36% | 295,660 | +140,544 | +90.61% | 0.15% | 2013-03-31 | $39 | ~$32 | +22.90% | |
| 18 | TEEKAY TANKERS | $9.9M | 0.31% | 2,653,048 | +1,146,554 | +76.11% | 0.16% | 2014-06-30 | $4 | ~$4 | -10.53% | |
| 19 | CONSOLIDATED COMMUNICATIONS HOLD CNSLEUR | $6.9M | 0.21% | 276,370 | +1,004 | +0.36% | 0.15% | 2014-06-30 | $25 | ~$22 | +12.61% | |
| 20 | GRUPO TELEVISA SA TV | $4.1M | 0.13% | 120,452 | +9,545 | +8.61% | 0.09% | 2013-03-31 | $34 | ~$32 | +6.96% | |
| 21 | MERCADOLIBRE INC MELI | $3.5M | 0.11% | 32,034 | +2,807 | +9.60% | 0.07% | 2013-03-31 | $109 | ~$107 | +1.72% | |
| 22 | DR REDDYS LABS LTD RDY | $3.3M | 0.10% | 63,066 | +1,090 | +1.76% | 0.07% | 2013-12-31 | $53 | ~$43 | +23.46% | |
| 23 | EMBRAER SA-ADR EMBJ | $3.3M | 0.10% | 84,086 | +6,084 | +7.80% | 0.07% | 2013-06-30 | $39 | ~$35 | +13.32% | |
| 24 | PRICESMART INC PSMT | $3.0M | 0.09% | 35,240 | +5,752 | +19.51% | 0.06% | 2013-03-31 | $86 | ~$98 | -12.34% | |
| 25 | BRF SA - ADR P5Y | $2.9M | 0.09% | 122,480 | +8,365 | +7.33% | 0.07% | 2013-03-31 | $24 | ~$22 | +6.47% | |
| 26 | CTRIP.COM INT`L ADR CTRPUSD | $2.6M | 0.08% | 45,508 | +3,394 | +8.06% | 0.07% | 2014-06-30 | $57 | ~$64 | -10.99% | |
| 27 | INTEL CORP INTC | $595K | 0.02% | 17,098 | +845 | +5.20% | 0.01% | 2013-03-31 | $35 | ~$23 | +54.46% | |
| 28 | COCA-COLA COMPANY KO | $473K | 0.01% | 11,086 | +30 | +0.27% | 0.01% | 2013-03-31 | $43 | ~$40 | +5.54% |