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 | 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% | |
| 6 | PERRIGO CO Plc | $181.8M | 5.60% | 1,210,147 | +116,716 | +10.67% | 3.97% | 2013-12-31 | $150 | ~$158 | -5.16% | |
| 7 | SENSATA TECHNOLOGIES HOLDING | $171.1M | 5.27% | 3,841,410 | +370,746 | +10.68% | 4.04% | 2013-06-30 | $45 | ~$40 | +12.39% | |
| 8 | ASML HOLDING ADR | $168.9M | 5.21% | 1,708,824 | +208,002 | +13.86% | 3.49% | 2013-03-31 | $99 | ~$83 | +18.56% | |
| 9 | COCA-COLA ENTERPRISES | $154.1M | 4.75% | 3,474,663 | +403,889 | +13.15% | 3.66% | 2013-03-31 | $44 | ~$41 | +6.97% | |
| 10 | CORE LABORATORIES N.V. | $150.5M | 4.64% | 1,028,606 | +289,556 | +39.18% | 3.08% | 2013-03-31 | $146 | ~$156 | -6.37% | |
| 11 | LAZARD LTD-CL A | $143.3M | 4.42% | 2,825,505 | +245,138 | +9.50% | 3.31% | 2013-03-31 | $51 | ~$40 | +26.71% | |
| 12 | ARM HOLDINGS ADR | $107.7M | 3.32% | 2,464,271 | +251,734 | +11.38% | 2.49% | 2013-03-31 | $44 | ~$46 | -5.35% | |
| 13 | YANDEX NV-A | $100.3M | 3.09% | 3,609,381 | +432,360 | +13.61% | 2.82% | 2013-06-30 | $28 | ~$33 | -15.34% | |
| 14 | AMAZON.COM INC AMZN | $39.9M | 1.23% | 123,776 | -1,232 | -0.99% | 1.01% | 2013-03-31 | $322 | ~$336 | -3.98% | |
| 15 | NIKE INC B NKE | $30.1M | 0.93% | 337,554 | -2,951 | -0.87% | 0.66% | 2013-03-31 | $89 | ~$75 | +19.53% | |
| 16 | TD AMERITRADE HOLDINGS AMT | $26.7M | 0.82% | 801,423 | -7,124 | -0.88% | 0.63% | 2013-03-31 | $33 | ~$30 | +11.29% | |
| 17 | LINKEDIN CORP | $23.9M | 0.74% | 115,098 | -583 | -0.50% | 0.49% | 2014-06-30 | $208 | ~$171 | +21.18% | |
| 18 | EBAY INC EBAY | $22.7M | 0.70% | 401,518 | -3,647 | -0.90% | 0.51% | 2013-03-31 | $57 | ~$54 | +4.87% | |
| 19 | COOPER COMPANIES (THE) | $22.3M | 0.69% | 143,293 | -1,326 | -0.92% | 0.49% | 2014-03-31 | $156 | ~$137 | +13.73% | |
| 20 | COSTCO WHOLESALE CORP COST | $21.7M | 0.67% | 173,111 | -2,046 | -1.17% | 0.50% | 2013-03-31 | $125 | ~$112 | +11.80% | |
| 21 | MONSANTO CO | $21.2M | 0.65% | 187,990 | -1,993 | -1.05% | 0.59% | 2013-03-31 | $113 | ~$114 | -1.28% | |
| 22 | CME GROUP INC CME | $20.8M | 0.64% | 260,483 | -2,326 | -0.89% | 0.46% | 2013-09-30 | $80 | ~$74 | +7.95% | |
| 23 | COGNEX CORP CGNX | $20.1M | 0.62% | 498,970 | -167,679 | -25.15% | 0.64% | 2013-03-31 | $40 | ~$21 | +88.72% | |
| 24 | GROUP 1 AUTOMOTIVE INC GPI | $19.8M | 0.61% | 271,846 | -9,958 | -3.53% | 0.59% | 2013-03-31 | $73 | ~$65 | +11.82% | |
| 25 | GOOGLE INC | $19.6M | 0.60% | 33,343 | -234 | -0.70% | 0.49% | 2013-06-30 | $588 | ~$908 | -35.19% | |
| 26 | CVB FINANCIAL CVBF | $19.4M | 0.60% | 1,353,810 | +350,939 | +34.99% | 0.40% | 2013-03-31 | $14 | ~$12 | +16.50% | |
| 27 | 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% | |
| 28 | YUM! BRANDS INC YUM | $18.6M | 0.57% | 258,864 | +1,488 | +0.58% | 0.52% | 2013-03-31 | $72 | ~$75 | -4.63% | |
| 29 | PRAXAIR INC PXGBX | $18.6M | 0.57% | 144,098 | +144,098 | 2014-09-30 | $129 | ~$129 | +0.00% | |||
| 30 | STARBUCKS CORP SBUX | $18.5M | 0.57% | 245,486 | -2,262 | -0.91% | 0.48% | 2013-03-31 | $75 | ~$72 | +4.79% |