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 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $115.7M | 2.34% | 6,094,999 | +6,094,999 | 2013-03-31 | $19 | ~$36 | -46.98% | |||
| 13 | CHR HANSEN HOLDING - SPON ADR | $107.1M | 2.17% | 4,666,889 | +4,666,889 | 2014-03-31 | $23 | ~$21 | +8.69% | |||
| 14 | NESTLE SA - SPONS ADR FOR REG NSRGY | $94.7M | 1.92% | 1,253,573 | +1,253,573 | 2013-03-31 | $76 | ~$74 | +2.05% | |||
| 15 | FANUC CORPORATION FANUY | $93.7M | 1.90% | 2,569,528 | +2,569,528 | 2013-03-31 | $36 | ~$29 | +25.97% | |||
| 16 | RECKITT BENCKISER GR-ADR | $92.8M | 1.88% | 5,389,247 | +5,389,247 | 2015-03-31 | $17 | ~$17 | +0.00% | |||
| 17 | CSL LTD-SPONSORED ADR CSLLY | $92.4M | 1.87% | 2,626,609 | +2,626,609 | 2015-03-31 | $35 | ~$35 | +0.00% | |||
| 18 | NOVOZYMES A/S - ADR NVZMY | $88.9M | 1.80% | 1,945,145 | +1,945,145 | 2013-03-31 | $46 | ~$42 | +7.93% | |||
| 19 | EXPERIAN PLC SPONSORED ADR EXPGY | $85.4M | 1.73% | 5,151,802 | +5,151,802 | 2015-03-31 | $17 | ~$17 | +0.00% | |||
| 20 | SGS SA - ADR SGSOY | $77.2M | 1.56% | 4,032,373 | +4,032,373 | 2013-03-31 | $19 | ~$23 | -18.08% | |||
| 21 | YANDEX NV-A | $71.6M | 1.45% | 4,718,702 | +954,941 | +25.37% | 1.95% | 2013-06-30 | $15 | ~$29 | -48.09% | |
| 22 | SVENSKA CELLULOSA AB-SP ADR | $62.3M | 1.26% | 2,702,681 | +2,702,681 | 2013-03-31 | $23 | ~$27 | -13.16% | |||
| 23 | INDITEX-UNSPON ADR IDEXY | $60.5M | 1.22% | 3,768,758 | +3,768,758 | 2013-03-31 | $16 | ~$25 | -35.52% | |||
| 24 | SYSMEX CORP UNSPON ADR SSMXY | $59.5M | 1.20% | 2,138,175 | +2,138,175 | 2013-03-31 | $28 | ~$25 | +12.86% | |||
| 25 | WALMART DE MEXICO-SPON ADR V WMMVY | $49.0M | 0.99% | 1,965,521 | +1,965,521 | 2013-03-31 | $25 | ~$28 | -9.49% | |||
| 26 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $46.7M | 0.95% | 1,324,550 | +1,324,550 | 2013-03-31 | $35 | ~$36 | -3.27% | |||
| 27 | AMAZON.COM INC AMZN | $43.8M | 0.89% | 117,636 | -341 | -0.29% | 1.06% | 2013-03-31 | $372 | ~$336 | +10.81% | |
| 28 | SHOPRITE HOLDINGS (SPONSORED ADR SRGHY | $40.8M | 0.83% | 3,008,258 | +3,008,258 | 2013-12-31 | $14 | ~$15 | -9.91% | |||
| 29 | SWATCH GROUP AG UNSPON ADR SWGAY | $40.1M | 0.81% | 1,889,648 | +1,889,648 | 2015-03-31 | $21 | ~$21 | +0.00% | |||
| 30 | TD AMERITRADE HOLDINGS AMT | $28.6M | 0.58% | 768,401 | -11,944 | -1.53% | 0.81% | 2013-03-31 | $37 | ~$30 | +24.27% |