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 | NOVO-NORDISK A/S-SPONS ADR NVO | $181.8M | 5.61% | 3,818,102 | -362,630 | -8.67% | 4.81% | 2013-03-31 | $48 | ~$30 | +60.78% | |
| 2 | AMAZON.COM INC AMZN | $39.9M | 1.23% | 123,776 | -1,232 | -0.99% | 1.01% | 2013-03-31 | $322 | ~$336 | -3.98% | |
| 3 | NIKE INC B NKE | $30.1M | 0.93% | 337,554 | -2,951 | -0.87% | 0.66% | 2013-03-31 | $89 | ~$75 | +19.53% | |
| 4 | TD AMERITRADE HOLDINGS AMT | $26.7M | 0.82% | 801,423 | -7,124 | -0.88% | 0.63% | 2013-03-31 | $33 | ~$30 | +11.29% | |
| 5 | LINKEDIN CORP | $23.9M | 0.74% | 115,098 | -583 | -0.50% | 0.49% | 2014-06-30 | $208 | ~$171 | +21.18% | |
| 6 | EBAY INC EBAY | $22.7M | 0.70% | 401,518 | -3,647 | -0.90% | 0.51% | 2013-03-31 | $57 | ~$54 | +4.87% | |
| 7 | COOPER COMPANIES (THE) | $22.3M | 0.69% | 143,293 | -1,326 | -0.92% | 0.49% | 2014-03-31 | $156 | ~$137 | +13.73% | |
| 8 | COSTCO WHOLESALE CORP COST | $21.7M | 0.67% | 173,111 | -2,046 | -1.17% | 0.50% | 2013-03-31 | $125 | ~$112 | +11.80% | |
| 9 | MONSANTO CO | $21.2M | 0.65% | 187,990 | -1,993 | -1.05% | 0.59% | 2013-03-31 | $113 | ~$114 | -1.28% | |
| 10 | CME GROUP INC CME | $20.8M | 0.64% | 260,483 | -2,326 | -0.89% | 0.46% | 2013-09-30 | $80 | ~$74 | +7.95% | |
| 11 | COGNEX CORP CGNX | $20.1M | 0.62% | 498,970 | -167,679 | -25.15% | 0.64% | 2013-03-31 | $40 | ~$21 | +88.72% | |
| 12 | GROUP 1 AUTOMOTIVE INC GPI | $19.8M | 0.61% | 271,846 | -9,958 | -3.53% | 0.59% | 2013-03-31 | $73 | ~$65 | +11.82% | |
| 13 | GOOGLE INC | $19.6M | 0.60% | 33,343 | -234 | -0.70% | 0.49% | 2013-06-30 | $588 | ~$908 | -35.19% | |
| 14 | CNO FINANCIAL GROUP INC CNO | $19.1M | 0.59% | 1,127,584 | -46,087 | -3.93% | 0.52% | 2013-03-31 | $17 | ~$12 | +47.11% | |
| 15 | STARBUCKS CORP SBUX | $18.5M | 0.57% | 245,486 | -2,262 | -0.91% | 0.48% | 2013-03-31 | $75 | ~$72 | +4.79% | |
| 16 | EXPRESS SCRIPTS HOLDING CO | $18.4M | 0.57% | 259,930 | -2,431 | -0.93% | 0.45% | 2014-03-31 | $71 | ~$74 | -4.27% | |
| 17 | WESTERN REFINING | $17.6M | 0.54% | 418,645 | -172,559 | -29.19% | 0.55% | 2013-03-31 | $42 | ~$35 | +19.35% | |
| 18 | WELLCARE HEALTH PLANS INC WCGEUR | $16.6M | 0.51% | 274,784 | -11,329 | -3.96% | 0.53% | 2013-03-31 | $60 | ~$58 | +3.79% | |
| 19 | EAST WEST BANCORP EWBC | $16.4M | 0.51% | 482,095 | -18,720 | -3.74% | 0.44% | 2013-03-31 | $34 | ~$26 | +31.60% | |
| 20 | BRINKER INTERNATIONAL INC EAT | $15.9M | 0.49% | 312,693 | -13,182 | -4.05% | 0.39% | 2013-03-31 | $51 | ~$38 | +34.55% | |
| 21 | TUESDAY MORNING TUESUSD | $15.4M | 0.47% | 791,674 | -29,896 | -3.64% | 0.36% | 2013-03-31 | $19 | ~$8 | +144.51% | |
| 22 | DEVRY EDUCATION GROUP | $14.4M | 0.44% | 336,720 | -12,676 | -3.63% | 0.37% | 2013-12-31 | $43 | ~$36 | +20.59% | |
| 23 | BBCN BANCORP | $13.6M | 0.42% | 933,078 | -34,223 | -3.54% | 0.38% | 2013-03-31 | $15 | ~$13 | +9.53% | |
| 24 | SAIA SAIA | $13.3M | 0.41% | 267,996 | -9,864 | -3.55% | 0.30% | 2013-03-31 | $50 | ~$24 | +103.21% | |
| 25 | SNAP-ON INC SNA | $12.8M | 0.40% | 105,951 | -4,114 | -3.74% | 0.32% | 2013-03-31 | $121 | ~$83 | +46.40% | |
| 26 | TRIANGLE PETROLEUM | $12.6M | 0.39% | 1,141,842 | -27,502 | -2.35% | 0.34% | 2014-06-30 | $11 | ~$12 | -6.30% | |
| 27 | REDWOOD TRUST RWT | $12.4M | 0.38% | 747,375 | -14,138 | -1.86% | 0.37% | 2013-03-31 | $17 | ~$21 | -21.90% | |
| 28 | COWEN GROUP | $12.1M | 0.37% | 3,226,139 | -115,020 | -3.44% | 0.35% | 2013-09-30 | $4 | ~$4 | +3.44% | |
| 29 | TRIPADVISOR INC TRIP | $12.0M | 0.37% | 130,779 | -693 | -0.53% | 0.36% | 2014-06-30 | $91 | ~$109 | -15.87% | |
| 30 | HORNBECK OFFSHORE SERVICES HOSEUR | $11.7M | 0.36% | 357,944 | -10,587 | -2.87% | 0.43% | 2013-03-31 | $33 | ~$47 | -30.03% |