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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2015-06-30 $4.44B
Positions 115
Showing 10 of 10 rows (filtered from 151)

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 ICON PLC $250.0M 5.63% 3,715,205 +3,715,205 2015-06-30 $67 ~$67 +0.00%
2 BROWN FORMAN CORP BF/B $22.7M 0.51% 226,819 +226,819 2015-06-30 $100 ~$100 +0.00%
3 QUINTILES TRANSNATIO HLDGS I $21.3M 0.48% 292,780 +292,780 2015-06-30 $73 ~$73 +0.00%
4 STANDARD PAC CORP NEW $14.9M 0.34% 1,673,209 +1,673,209 2015-06-30 $9 ~$9 +0.00%
5 WINTRUST FINL CORP WTFC $14.7M 0.33% 274,709 +274,709 2015-06-30 $53 ~$53 +0.00%
6 WORKDAY INC WDAY $12.9M 0.29% 169,038 +169,038 2015-06-30 $76 ~$76 +0.00%
7 ARGO GROUP INTL HLDGS LTD $10.8M 0.24% 194,286 +194,286 2015-06-30 $56 ~$56 +0.00%
8 FAIRCHILD SEMICONDUCTOR INTL $9.6M 0.22% 552,566 +552,566 2015-06-30 $17 ~$17 +0.00%
9 CHINA BIOLOGIC PRODS INC $6.6M 0.15% 57,159 +57,159 2015-06-30 $115 ~$115 +0.00%
10 FASTENAL CO FAST $225K 0.01% 5,330 +5,330 2015-06-30 $42 ~$42 +0.00%