Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2014-12-31
$3.46B
Positions
114
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 | $297.2M | 8.59% | 13,281,948 | +592,264 | +4.67% | 7.89% | 2013-03-31 | $22 | ~$19 | +19.92% | |
| 2 | ACE LTD | $237.3M | 6.85% | 2,065,445 | +115,536 | +5.93% | 6.30% | 2013-03-31 | $115 | ~$97 | +18.89% | |
| 3 | PERRIGO CO Plc | $212.7M | 6.14% | 1,272,594 | +62,447 | +5.16% | 5.60% | 2013-12-31 | $167 | ~$158 | +5.55% | |
| 4 | SENSATA TECHNOLOGIES HOLDING | $206.1M | 5.95% | 3,931,700 | +90,290 | +2.35% | 5.27% | 2013-06-30 | $52 | ~$40 | +31.60% | |
| 5 | ASML HOLDING ADR | $199.5M | 5.76% | 1,849,876 | +141,052 | +8.25% | 5.21% | 2013-03-31 | $108 | ~$85 | +27.04% | |
| 6 | NOVO-NORDISK A/S-SPONS ADR NVO | $171.8M | 4.96% | 4,058,573 | +240,471 | +6.30% | 5.61% | 2013-03-31 | $42 | ~$31 | +38.63% | |
| 7 | ARM HOLDINGS ADR | $164.4M | 4.75% | 3,551,683 | +1,087,412 | +44.13% | 3.32% | 2013-03-31 | $46 | ~$46 | +1.08% | |
| 8 | COCA-COLA ENTERPRISES | $163.1M | 4.71% | 3,688,503 | +213,840 | +6.15% | 4.75% | 2013-03-31 | $44 | ~$42 | +6.22% | |
| 9 | LAZARD LTD-CL A | $149.1M | 4.31% | 2,980,998 | +155,493 | +5.50% | 4.42% | 2013-03-31 | $50 | ~$41 | +23.37% | |
| 10 | CORE LABORATORIES N.V. | $147.3M | 4.26% | 1,224,186 | +195,580 | +19.01% | 4.64% | 2013-03-31 | $120 | ~$153 | -21.16% | |
| 11 | YANDEX NV-A | $67.6M | 1.95% | 3,763,761 | +154,380 | +4.28% | 3.09% | 2013-06-30 | $18 | ~$32 | -44.61% | |
| 12 | WELLCARE HEALTH PLANS INC WCGEUR | $23.1M | 0.67% | 281,729 | +6,945 | +2.53% | 0.51% | 2013-03-31 | $82 | ~$58 | +40.38% | |
| 13 | CVB FINANCIAL CVBF | $22.2M | 0.64% | 1,387,046 | +33,236 | +2.45% | 0.60% | 2013-03-31 | $16 | ~$12 | +29.34% | |
| 14 | COGNEX CORP CGNX | $21.2M | 0.61% | 512,630 | +13,660 | +2.74% | 0.62% | 2013-03-31 | $41 | ~$22 | +89.09% | |
| 15 | BROOKS AUTOMATION AZTA | $20.7M | 0.60% | 1,627,287 | +45,351 | +2.87% | 0.51% | 2013-03-31 | $13 | ~$11 | +20.90% | |
| 16 | CNO FINANCIAL GROUP INC CNO | $19.9M | 0.57% | 1,154,745 | +27,161 | +2.41% | 0.59% | 2013-03-31 | $17 | ~$12 | +47.69% | |
| 17 | EAST WEST BANCORP EWBC | $19.1M | 0.55% | 493,611 | +11,516 | +2.39% | 0.51% | 2013-03-31 | $39 | ~$26 | +48.41% | |
| 18 | BRINKER INTERNATIONAL INC EAT | $18.8M | 0.54% | 320,135 | +7,442 | +2.38% | 0.49% | 2013-03-31 | $59 | ~$38 | +53.86% | |
| 19 | TUESDAY MORNING TUESUSD | $17.6M | 0.51% | 810,050 | +18,376 | +2.32% | 0.47% | 2013-03-31 | $22 | ~$8 | +163.92% | |
| 20 | DEVRY EDUCATION GROUP | $16.4M | 0.47% | 345,279 | +8,559 | +2.54% | 0.44% | 2013-12-31 | $47 | ~$36 | +32.82% | |
| 21 | WESTERN REFINING | $16.3M | 0.47% | 430,382 | +11,737 | +2.80% | 0.54% | 2013-03-31 | $38 | ~$35 | +6.99% | |
| 22 | COWEN GROUP | $15.9M | 0.46% | 3,308,310 | +82,171 | +2.55% | 0.37% | 2013-09-30 | $5 | ~$4 | +31.82% | |
| 23 | SAIA SAIA | $15.2M | 0.44% | 274,066 | +6,070 | +2.26% | 0.41% | 2013-03-31 | $55 | ~$25 | +121.35% | |
| 24 | SNAP-ON INC SNA | $14.9M | 0.43% | 108,777 | +2,826 | +2.67% | 0.40% | 2013-03-31 | $137 | ~$84 | +62.98% | |
| 25 | TEEKAY TANKERS | $13.8M | 0.40% | 2,736,404 | +83,356 | +3.14% | 0.31% | 2014-06-30 | $5 | ~$4 | +21.17% | |
| 26 | MONTPELIER RE HOLDINGS LTD | $13.8M | 0.40% | 384,822 | +9,275 | +2.47% | 0.36% | 2013-03-31 | $36 | ~$26 | +36.65% | |
| 27 | BARNES GROUP BUSD | $13.6M | 0.39% | 367,761 | +9,138 | +2.55% | 0.34% | 2013-03-31 | $37 | ~$29 | +25.54% | |
| 28 | CUBIC CORP CUBUSD | $13.2M | 0.38% | 250,831 | +7,109 | +2.92% | 0.35% | 2013-03-31 | $53 | ~$47 | +11.99% | |
| 29 | ASSOCIATED BANC-CORP ASB | $13.1M | 0.38% | 704,281 | +18,704 | +2.73% | 0.37% | 2014-09-30 | $19 | ~$17 | +6.84% | |
| 30 | KADANT INC KAI | $13.0M | 0.37% | 303,850 | +8,190 | +2.77% | 0.36% | 2013-03-31 | $43 | ~$32 | +33.33% |