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 | CANADIAN PACIFIC RAILWAY | $198.5M | 5.73% | 1,030,106 | -151,331 | -12.81% | 7.56% | 2013-09-30 | $193 | ~$145 | +33.22% | |
| 2 | CANADIAN NATL RAILWAY CO CNI | $184.0M | 5.32% | 2,670,387 | -451,917 | -14.47% | 6.83% | 2013-03-31 | $69 | ~$55 | +24.46% | |
| 3 | AMAZON.COM INC AMZN | $36.6M | 1.06% | 117,977 | -5,799 | -4.69% | 1.23% | 2013-03-31 | $310 | ~$336 | -7.58% | |
| 4 | TD AMERITRADE HOLDINGS AMT | $27.9M | 0.81% | 780,345 | -21,078 | -2.63% | 0.82% | 2013-03-31 | $36 | ~$30 | +19.33% | |
| 5 | NIKE INC B NKE | $25.0M | 0.72% | 260,023 | -77,531 | -22.97% | 0.93% | 2013-03-31 | $96 | ~$75 | +28.84% | |
| 6 | COSTCO WHOLESALE CORP COST | $23.7M | 0.68% | 167,005 | -6,106 | -3.53% | 0.67% | 2013-03-31 | $142 | ~$112 | +26.46% | |
| 7 | COOPER COMPANIES (THE) | $22.6M | 0.65% | 139,681 | -3,612 | -2.52% | 0.69% | 2014-03-31 | $162 | ~$137 | +18.36% | |
| 8 | MONSANTO CO | $22.2M | 0.64% | 185,699 | -2,291 | -1.22% | 0.65% | 2013-03-31 | $119 | ~$114 | +4.83% | |
| 9 | EXPRESS SCRIPTS HOLDING CO | $21.5M | 0.62% | 253,901 | -6,029 | -2.32% | 0.57% | 2014-03-31 | $85 | ~$74 | +14.76% | |
| 10 | EBAY INC EBAY | $21.4M | 0.62% | 381,713 | -19,805 | -4.93% | 0.70% | 2013-03-31 | $56 | ~$54 | +3.92% | |
| 11 | CME GROUP INC CME | $20.4M | 0.59% | 229,855 | -30,628 | -11.76% | 0.64% | 2013-09-30 | $89 | ~$74 | +19.69% | |
| 12 | STARBUCKS CORP SBUX | $19.5M | 0.56% | 237,478 | -8,008 | -3.26% | 0.57% | 2013-03-31 | $82 | ~$72 | +13.94% | |
| 13 | LINKEDIN CORP | $19.2M | 0.55% | 83,640 | -31,458 | -27.33% | 0.74% | 2014-06-30 | $230 | ~$171 | +33.96% | |
| 14 | GROUP 1 AUTOMOTIVE INC GPI | $18.2M | 0.52% | 202,711 | -69,135 | -25.43% | 0.61% | 2013-03-31 | $90 | ~$65 | +37.83% | |
| 15 | PRAXAIR INC PXGBX | $17.9M | 0.52% | 138,548 | -5,550 | -3.85% | 0.57% | 2014-09-30 | $130 | ~$129 | +0.43% | |
| 16 | GOOGLE INC | $16.7M | 0.48% | 31,499 | -1,844 | -5.53% | 0.60% | 2013-06-30 | $531 | ~$908 | -41.55% | |
| 17 | TRIPADVISOR INC TRIP | $9.4M | 0.27% | 125,811 | -4,968 | -3.80% | 0.37% | 2014-06-30 | $75 | ~$109 | -31.29% | |
| 18 | MOOG INC-CLASS A MOG/A | $7.1M | 0.20% | 95,740 | -4,675 | -4.66% | 0.21% | 2013-03-31 | $74 | ~$46 | +59.34% | |
| 19 | BBCN BANCORP | $6.9M | 0.20% | 480,002 | -453,076 | -48.56% | 0.42% | 2013-03-31 | $14 | ~$13 | +7.95% | |
| 20 | YUM! BRANDS INC YUM | $5.3M | 0.15% | 73,122 | -185,742 | -71.75% | 0.57% | 2013-03-31 | $73 | ~$75 | -3.48% | |
| 21 | GOOGLE INC CL C | $4.1M | 0.12% | 7,797 | -83 | -1.05% | 0.14% | 2014-06-30 | $526 | ~$575 | -8.51% | |
| 22 | INTEL CORP INTC | $606K | 0.02% | 16,698 | -400 | -2.34% | 0.02% | 2013-03-31 | $36 | ~$23 | +61.09% | |
| 23 | CHEVRON CVX | $563K | 0.02% | 5,022 | -65 | -1.28% | 0.02% | 2013-03-31 | $112 | ~$119 | -6.18% | |
| 24 | DISNEY (WALT) DIS | $517K | 0.01% | 5,488 | -170 | -3.00% | 0.02% | 2013-03-31 | $94 | ~$57 | +65.69% | |
| 25 | WELLS FARGO & COMPANY WFC | $516K | 0.01% | 9,416 | -175 | -1.82% | 0.02% | 2013-03-31 | $55 | ~$37 | +46.48% | |
| 26 | 3M COMPANY MMM | $493K | 0.01% | 3,002 | -75 | -2.44% | 0.01% | 2013-03-31 | $164 | ~$126 | +30.57% | |
| 27 | GENERAL ELECTRIC COMPANY | $480K | 0.01% | 19,004 | -100 | -0.52% | 0.02% | 2013-03-31 | $25 | ~$23 | +7.92% | |
| 28 | COCA-COLA COMPANY KO | $461K | 0.01% | 10,926 | -160 | -1.44% | 0.01% | 2013-03-31 | $42 | ~$40 | +4.37% | |
| 29 | JOHNSON & JOHNSON JNJ | $458K | 0.01% | 4,377 | -90 | -2.01% | 0.01% | 2013-03-31 | $105 | ~$82 | +27.29% | |
| 30 | PROCTER & GAMBLE CO PG | $446K | 0.01% | 4,900 | -70 | -1.41% | 0.01% | 2013-03-31 | $91 | ~$77 | +17.90% |