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 | AMAZON.COM INC AMZN | $43.8M | 0.89% | 117,636 | -341 | -0.29% | 1.06% | 2013-03-31 | $372 | ~$336 | +10.81% | |
| 2 | TD AMERITRADE HOLDINGS AMT | $28.6M | 0.58% | 768,401 | -11,944 | -1.53% | 0.81% | 2013-03-31 | $37 | ~$30 | +24.27% | |
| 3 | COOPER COMPANIES (THE) | $26.1M | 0.53% | 139,129 | -552 | -0.40% | 0.65% | 2014-03-31 | $187 | ~$137 | +36.86% | |
| 4 | NIKE INC B NKE | $26.0M | 0.53% | 258,989 | -1,034 | -0.40% | 0.72% | 2013-03-31 | $100 | ~$75 | +34.44% | |
| 5 | WELLCARE HEALTH PLANS INC WCGEUR | $25.5M | 0.52% | 278,549 | -3,180 | -1.13% | 0.67% | 2013-03-31 | $91 | ~$58 | +56.46% | |
| 6 | COGNEX CORP CGNX | $25.2M | 0.51% | 508,658 | -3,972 | -0.77% | 0.61% | 2013-03-31 | $50 | ~$22 | +126.88% | |
| 7 | COSTCO WHOLESALE CORP COST | $25.2M | 0.51% | 166,332 | -673 | -0.40% | 0.68% | 2013-03-31 | $151 | ~$112 | +35.16% | |
| 8 | IPG PHOTONICS IPGP | $22.7M | 0.46% | 244,742 | -858 | -0.35% | 0.53% | 2014-12-31 | $93 | ~$75 | +23.73% | |
| 9 | STARBUCKS CORP SBUX | $22.4M | 0.45% | 236,395 | -1,083 | -0.46% | 0.56% | 2013-03-31 | $95 | ~$72 | +31.51% | |
| 10 | CVB FINANCIAL CVBF | $22.0M | 0.45% | 1,380,573 | -6,473 | -0.47% | 0.64% | 2013-03-31 | $16 | ~$12 | +28.69% | |
| 11 | EXPRESS SCRIPTS HOLDING CO | $21.9M | 0.44% | 252,855 | -1,046 | -0.41% | 0.62% | 2014-03-31 | $87 | ~$74 | +17.60% | |
| 12 | CME GROUP INC CME | $21.4M | 0.43% | 226,383 | -3,472 | -1.51% | 0.59% | 2013-09-30 | $95 | ~$74 | +27.87% | |
| 13 | WESTERN REFINING | $21.1M | 0.43% | 427,795 | -2,587 | -0.60% | 0.47% | 2013-03-31 | $49 | ~$35 | +39.87% | |
| 14 | MONSANTO CO | $20.8M | 0.42% | 184,993 | -706 | -0.38% | 0.64% | 2013-03-31 | $113 | ~$114 | -1.25% | |
| 15 | EAST WEST BANCORP EWBC | $19.7M | 0.40% | 487,589 | -6,022 | -1.22% | 0.55% | 2013-03-31 | $40 | ~$26 | +55.12% | |
| 16 | CNO FINANCIAL GROUP INC CNO | $19.7M | 0.40% | 1,141,265 | -13,480 | -1.17% | 0.57% | 2013-03-31 | $17 | ~$12 | +47.70% | |
| 17 | BROOKS AUTOMATION AZTA | $18.8M | 0.38% | 1,613,445 | -13,842 | -0.85% | 0.60% | 2013-03-31 | $12 | ~$11 | +10.28% | |
| 18 | GROUP 1 AUTOMOTIVE INC GPI | $17.4M | 0.35% | 201,908 | -803 | -0.40% | 0.52% | 2013-03-31 | $86 | ~$65 | +32.76% | |
| 19 | GOOGLE INC | $17.3M | 0.35% | 31,152 | -347 | -1.10% | 0.48% | 2013-06-30 | $555 | ~$908 | -38.90% | |
| 20 | COWEN GROUP | $17.0M | 0.34% | 3,267,114 | -41,196 | -1.25% | 0.46% | 2013-09-30 | $5 | ~$4 | +42.80% | |
| 21 | PRAXAIR INC PXGBX | $16.7M | 0.34% | 138,005 | -543 | -0.39% | 0.52% | 2014-09-30 | $121 | ~$129 | -6.40% | |
| 22 | KADANT INC KAI | $15.8M | 0.32% | 301,071 | -2,779 | -0.91% | 0.37% | 2013-03-31 | $53 | ~$32 | +64.30% | |
| 23 | SNAP-ON INC SNA | $15.8M | 0.32% | 107,585 | -1,192 | -1.10% | 0.43% | 2013-03-31 | $147 | ~$84 | +75.28% | |
| 24 | TEEKAY TANKERS | $15.5M | 0.31% | 2,707,244 | -29,160 | -1.07% | 0.40% | 2014-06-30 | $6 | ~$4 | +37.45% | |
| 25 | BARNES GROUP BUSD | $14.7M | 0.30% | 363,536 | -4,225 | -1.15% | 0.39% | 2013-03-31 | $40 | ~$29 | +37.34% | |
| 26 | MONTPELIER RE HOLDINGS LTD | $14.6M | 0.30% | 380,405 | -4,417 | -1.15% | 0.40% | 2013-03-31 | $38 | ~$26 | +46.64% | |
| 27 | FNB CORP FNB | $13.3M | 0.27% | 1,011,944 | -2,254 | -0.22% | 0.39% | 2014-12-31 | $13 | ~$13 | -1.35% | |
| 28 | PROGRESS SOFTWARE PRGS | $13.3M | 0.27% | 488,448 | -3,374 | -0.69% | 0.38% | 2014-12-31 | $27 | ~$27 | +0.55% | |
| 29 | ASSOCIATED BANC-CORP ASB | $13.0M | 0.26% | 698,815 | -5,466 | -0.78% | 0.38% | 2014-09-30 | $19 | ~$17 | +6.67% | |
| 30 | TUESDAY MORNING TUESUSD | $12.9M | 0.26% | 801,661 | -8,389 | -1.04% | 0.51% | 2013-03-31 | $16 | ~$8 | +95.82% |