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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2015-06-30 $4.44B
Positions 115
Showing 12 of 12 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 AON PLC $745K 0.02% 7,471 +0 +0.00% 0.01% 2013-03-31 $100 ~$62 +61.98%
2 BERKSHIRE HATHAWAY INC DEL BRK/B $630K 0.01% 4,625 +0 +0.00% 0.01% 2013-03-31 $136 ~$104 +30.83%
3 DISNEY WALT CO DIS $626K 0.01% 5,488 +0 +0.00% 0.01% 2013-03-31 $114 ~$57 +100.62%
4 GENERAL ELECTRIC CO $471K 0.01% 17,739 +0 +0.00% 0.01% 2013-03-31 $27 ~$23 +13.45%
5 CHEVRON CORP NEW CVX $460K 0.01% 4,767 +0 +0.00% 0.01% 2013-03-31 $96 ~$119 -19.24%
6 3M CO MMM $425K 0.01% 2,757 +0 +0.00% 0.01% 2013-03-31 $154 ~$126 +22.56%
7 COCA COLA CO KO $404K 0.01% 10,286 +0 +0.00% 0.01% 2013-03-31 $39 ~$40 -2.84%
8 GENERAL MLS INC GIS $391K 0.01% 7,015 +0 +0.00% 0.01% 2013-03-31 $56 ~$49 +13.07%
9 UNILEVER PLC $344K 0.01% 8,010 +0 +0.00% 0.01% 2013-09-30 $43 ~$39 +11.12%
10 ISIS PHARMACEUTICALS INC $340K 0.01% 5,900 +0 +0.00% 0.01% 2013-09-30 $58 ~$37 +53.85%
11 AUTOMATIC DATA PROCESSING IN ADP $331K 0.01% 4,128 +0 +0.00% 0.01% 2013-03-31 $80 ~$58 +38.70%
12 GLAXOSMITHKLINE PLC $251K 0.01% 6,030 +0 +0.00% 0.01% 2013-06-30 $42 ~$50 -16.92%