Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-03-31
$4.94B
Positions
141
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 | $364.9M | 7.39% | 15,540,585 | +2,258,637 | +17.01% | 8.59% | 2013-03-31 | $23 | ~$19 | +21.77% | |
| 2 | ACE LTD | $267.1M | 5.41% | 2,396,127 | +330,682 | +16.01% | 6.85% | 2013-03-31 | $111 | ~$99 | +12.72% | |
| 3 | SENSATA TECHNOLOGIES HOLDING | $261.3M | 5.29% | 4,548,858 | +617,158 | +15.70% | 5.95% | 2013-06-30 | $57 | ~$42 | +37.20% | |
| 4 | NOVO-NORDISK A/S-SPONS ADR NVO | $249.2M | 5.04% | 4,666,683 | +608,110 | +14.98% | 4.96% | 2013-03-31 | $53 | ~$33 | +62.85% | |
| 5 | PERRIGO CO Plc | $244.2M | 4.94% | 1,475,328 | +202,734 | +15.93% | 6.14% | 2013-12-31 | $166 | ~$159 | +3.81% | |
| 6 | CANADIAN PACIFIC RAILWAY | $219.7M | 4.45% | 1,202,270 | +172,164 | +16.71% | 5.73% | 2013-09-30 | $183 | ~$151 | +21.15% | |
| 7 | ASML HOLDING ADR | $217.5M | 4.40% | 2,153,236 | +303,360 | +16.40% | 5.76% | 2013-03-31 | $101 | ~$88 | +15.29% | |
| 8 | CANADIAN NATL RAILWAY CO CNI | $206.8M | 4.19% | 3,093,136 | +422,749 | +15.83% | 5.32% | 2013-03-31 | $67 | ~$57 | +17.16% | |
| 9 | ARM HOLDINGS ADR | $204.6M | 4.14% | 4,150,267 | +598,584 | +16.85% | 4.75% | 2013-03-31 | $49 | ~$46 | +6.96% | |
| 10 | LAZARD LTD-CL A | $174.2M | 3.53% | 3,313,345 | +332,347 | +11.15% | 4.31% | 2013-03-31 | $53 | ~$42 | +26.32% | |
| 11 | CORE LABORATORIES N.V. | $152.9M | 3.09% | 1,463,067 | +238,881 | +19.51% | 4.26% | 2013-03-31 | $104 | ~$146 | -28.47% | |
| 12 | YANDEX NV-A | $71.6M | 1.45% | 4,718,702 | +954,941 | +25.37% | 1.95% | 2013-06-30 | $15 | ~$29 | -48.09% | |
| 13 | EBAY INC EBAY | $22.1M | 0.45% | 383,366 | +1,653 | +0.43% | 0.62% | 2013-03-31 | $58 | ~$54 | +6.79% | |
| 14 | AMPHENOL CORP APH | $21.4M | 0.43% | 363,897 | +1,774 | +0.49% | 0.56% | 2014-12-31 | $59 | ~$54 | +9.49% | |
| 15 | LINKEDIN CORP | $21.0M | 0.43% | 84,151 | +511 | +0.61% | 0.55% | 2014-06-30 | $250 | ~$172 | +45.36% | |
| 16 | TAKE-TWO INTERACTIVE SOFTWARE TTWO | $20.2M | 0.41% | 793,384 | +380,239 | +92.04% | 0.33% | 2014-09-30 | $25 | ~$25 | +2.37% | |
| 17 | TRIPADVISOR INC TRIP | $18.4M | 0.37% | 221,459 | +95,648 | +76.03% | 0.27% | 2014-06-30 | $83 | ~$96 | -13.20% | |
| 18 | MOOG INC-CLASS A MOG/A | $7.6M | 0.15% | 101,565 | +5,825 | +6.08% | 0.20% | 2013-03-31 | $75 | ~$48 | +56.13% | |
| 19 | GRUPO TELEVISA SA TV | $7.4M | 0.15% | 223,613 | +52,582 | +30.74% | 0.17% | 2013-03-31 | $33 | ~$33 | +1.15% | |
| 20 | MERCADOLIBRE INC MELI | $7.3M | 0.15% | 59,540 | +13,639 | +29.71% | 0.17% | 2013-03-31 | $123 | ~$114 | +7.82% | |
| 21 | DR REDDYS LABS LTD RDY | $6.3M | 0.13% | 110,280 | +27,596 | +33.38% | 0.12% | 2013-12-31 | $57 | ~$47 | +21.60% | |
| 22 | PRICESMART INC PSMT | $5.9M | 0.12% | 69,088 | +16,176 | +30.57% | 0.14% | 2013-03-31 | $85 | ~$93 | -8.70% | |
| 23 | QUNAR CAYMAN ISLANDS LTD-ADR | $5.8M | 0.12% | 139,645 | +31,454 | +29.07% | 0.09% | 2014-12-31 | $41 | ~$30 | +38.07% | |
| 24 | CTRIP.COM INT`L ADR CTRPUSD | $5.2M | 0.10% | 88,335 | +21,878 | +32.92% | 0.09% | 2014-06-30 | $59 | ~$58 | +1.29% | |
| 25 | COMPANHIA DE BEBIDAS DAS AMERICA ABEV | $5.2M | 0.10% | 895,187 | +233,598 | +35.31% | 0.12% | 2014-09-30 | $6 | ~$6 | -8.67% | |
| 26 | EMBRAER SA-ADR EMBJ | $4.9M | 0.10% | 157,974 | +36,847 | +30.42% | 0.13% | 2013-06-30 | $31 | ~$35 | -12.71% | |
| 27 | GOOGLE INC CL C | $4.5M | 0.09% | 8,281 | +484 | +6.21% | 0.12% | 2014-06-30 | $548 | ~$573 | -4.38% | |
| 28 | BRF SA - ADR P5Y | $4.4M | 0.09% | 221,874 | +51,750 | +30.42% | 0.11% | 2013-03-31 | $20 | ~$22 | -11.77% |