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 | 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% |