Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-06-30
$4.44B
Positions
115
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 LTD TSM | $497.3M | 11.20% | 21,895,694 | +6,355,109 | +40.89% | 7.39% | 2013-03-31 | $23 | ~$20 | +11.38% | |
| 2 | NOVO-NORDISK A S NVO | $366.8M | 8.26% | 6,698,986 | +2,032,303 | +43.55% | 5.04% | 2013-03-31 | $55 | ~$39 | +39.54% | |
| 3 | ACE LTD | $344.3M | 7.75% | 3,385,809 | +989,682 | +41.30% | 5.41% | 2013-03-31 | $102 | ~$101 | +0.52% | |
| 4 | SENSATA TECHNOLOGIES HLDG NV | $335.0M | 7.54% | 6,351,269 | +1,802,411 | +39.62% | 5.29% | 2013-06-30 | $53 | ~$46 | +15.59% | |
| 5 | ASML HOLDING N V | $329.3M | 7.41% | 3,162,088 | +1,008,852 | +46.85% | 4.40% | 2013-03-31 | $104 | ~$92 | +12.69% | |
| 6 | ARM HLDGS PLC | $291.7M | 6.57% | 5,921,095 | +1,770,828 | +42.67% | 4.14% | 2013-03-31 | $49 | ~$47 | +4.73% | |
| 7 | CANADIAN PAC RY LTD | $268.8M | 6.05% | 1,677,313 | +475,043 | +39.51% | 4.45% | 2013-09-30 | $160 | ~$157 | +2.28% | |
| 8 | LAZARD LTD | $249.7M | 5.62% | 4,440,596 | +1,127,251 | +34.02% | 3.53% | 2013-03-31 | $56 | ~$45 | +25.32% | |
| 9 | CORE LABORATORIES N V | $232.1M | 5.22% | 2,034,955 | +571,888 | +39.09% | 3.09% | 2013-03-31 | $114 | ~$136 | -15.98% | |
| 10 | YANDEX N V | $103.2M | 2.32% | 6,782,821 | +2,064,119 | +43.74% | 1.45% | 2013-06-30 | $15 | ~$25 | -38.99% | |
| 11 | TD AMERITRADE HLDG CORP AMT | $28.7M | 0.65% | 779,963 | +11,562 | +1.50% | 0.58% | 2013-03-31 | $37 | ~$30 | +22.38% | |
| 12 | COGNEX CORP CGNX | $25.8M | 0.58% | 536,907 | +28,249 | +5.55% | 0.51% | 2013-03-31 | $48 | ~$23 | +106.63% | |
| 13 | CVB FINL CORP CVBF | $25.4M | 0.57% | 1,444,070 | +63,497 | +4.60% | 0.45% | 2013-03-31 | $18 | ~$13 | +39.99% | |
| 14 | STARBUCKS CORP SBUX | $25.0M | 0.56% | 467,172 | +230,777 | +97.62% | 0.45% | 2013-03-31 | $54 | ~$36 | +48.91% | |
| 15 | WELLCARE HEALTH PLANS INC WCGEUR | $24.9M | 0.56% | 293,852 | +15,303 | +5.49% | 0.52% | 2013-03-31 | $85 | ~$60 | +41.38% | |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $23.2M | 0.52% | 841,943 | +48,559 | +6.12% | 0.41% | 2014-09-30 | $28 | ~$25 | +10.46% | |
| 17 | EAST WEST BANCORP INC EWBC | $23.1M | 0.52% | 515,189 | +27,600 | +5.66% | 0.40% | 2013-03-31 | $45 | ~$27 | +66.19% | |
| 18 | CNO FINL GROUP INC CNO | $22.1M | 0.50% | 1,204,662 | +63,397 | +5.55% | 0.40% | 2013-03-31 | $18 | ~$12 | +53.16% | |
| 19 | IPG PHOTONICS CORP IPGP | $22.1M | 0.50% | 258,999 | +14,257 | +5.83% | 0.46% | 2014-12-31 | $85 | ~$76 | +12.53% | |
| 20 | COWEN GROUP INC NEW | $22.0M | 0.50% | 3,441,758 | +174,644 | +5.35% | 0.34% | 2013-09-30 | $6 | ~$4 | +70.62% | |
| 21 | CME GROUP INC CME | $21.7M | 0.49% | 233,446 | +7,063 | +3.12% | 0.43% | 2013-09-30 | $93 | ~$75 | +24.63% | |
| 22 | WESTERN REFNG INC | $19.7M | 0.44% | 450,955 | +23,160 | +5.41% | 0.43% | 2013-03-31 | $44 | ~$36 | +21.55% | |
| 23 | BROOKS AUTOMATION INC AZTA | $19.5M | 0.44% | 1,703,788 | +90,343 | +5.60% | 0.38% | 2013-03-31 | $11 | ~$11 | +8.03% | |
| 24 | GROUP 1 AUTOMOTIVE INC GPI | $19.4M | 0.44% | 213,103 | +11,195 | +5.54% | 0.35% | 2013-03-31 | $91 | ~$66 | +37.09% | |
| 25 | TEEKAY TANKERS LTD | $18.8M | 0.42% | 2,839,941 | +132,697 | +4.90% | 0.31% | 2014-06-30 | $7 | ~$4 | +54.82% | |
| 26 | SNAP ON INC SNA | $18.1M | 0.41% | 113,820 | +6,235 | +5.80% | 0.32% | 2013-03-31 | $159 | ~$88 | +81.60% | |
| 27 | GREENBRIER COS INC GBX | $17.7M | 0.40% | 377,265 | +22,206 | +6.25% | 0.42% | 2015-03-31 | $47 | ~$58 | -18.76% | |
| 28 | LINKEDIN CORP | $17.5M | 0.39% | 84,500 | +349 | +0.41% | 0.43% | 2014-06-30 | $207 | ~$172 | +20.06% | |
| 29 | FNB CORP PA FNB | $15.4M | 0.35% | 1,072,082 | +60,138 | +5.94% | 0.27% | 2014-12-31 | $14 | ~$13 | +7.32% | |
| 30 | KADANT INC KAI | $15.0M | 0.34% | 317,970 | +16,899 | +5.61% | 0.32% | 2013-03-31 | $47 | ~$33 | +43.16% |