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 | ICON PLC | $250.0M | 5.63% | 3,715,205 | +3,715,205 | 2015-06-30 | $67 | ~$67 | +0.00% | |||
| 9 | LAZARD LTD | $249.7M | 5.62% | 4,440,596 | +1,127,251 | +34.02% | 3.53% | 2013-03-31 | $56 | ~$45 | +25.32% | |
| 10 | CORE LABORATORIES N V | $232.1M | 5.22% | 2,034,955 | +571,888 | +39.09% | 3.09% | 2013-03-31 | $114 | ~$136 | -15.98% | |
| 11 | YANDEX N V | $103.2M | 2.32% | 6,782,821 | +2,064,119 | +43.74% | 1.45% | 2013-06-30 | $15 | ~$25 | -38.99% | |
| 12 | AMAZON COM INC AMZN | $36.2M | 0.81% | 83,359 | -34,277 | -29.14% | 0.89% | 2013-03-31 | $434 | ~$336 | +29.27% | |
| 13 | TD AMERITRADE HLDG CORP AMT | $28.7M | 0.65% | 779,963 | +11,562 | +1.50% | 0.58% | 2013-03-31 | $37 | ~$30 | +22.38% | |
| 14 | NIKE INC NKE | $27.6M | 0.62% | 255,939 | -3,050 | -1.18% | 0.53% | 2013-03-31 | $108 | ~$75 | +44.75% | |
| 15 | COGNEX CORP CGNX | $25.8M | 0.58% | 536,907 | +28,249 | +5.55% | 0.51% | 2013-03-31 | $48 | ~$23 | +106.63% | |
| 16 | CVB FINL CORP CVBF | $25.4M | 0.57% | 1,444,070 | +63,497 | +4.60% | 0.45% | 2013-03-31 | $18 | ~$13 | +39.99% | |
| 17 | STARBUCKS CORP SBUX | $25.0M | 0.56% | 467,172 | +230,777 | +97.62% | 0.45% | 2013-03-31 | $54 | ~$36 | +48.91% | |
| 18 | WELLCARE HEALTH PLANS INC WCGEUR | $24.9M | 0.56% | 293,852 | +15,303 | +5.49% | 0.52% | 2013-03-31 | $85 | ~$60 | +41.38% | |
| 19 | COOPER COS INC | $24.5M | 0.55% | 137,403 | -1,726 | -1.24% | 0.53% | 2014-03-31 | $178 | ~$137 | +29.96% | |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $23.2M | 0.52% | 841,943 | +48,559 | +6.12% | 0.41% | 2014-09-30 | $28 | ~$25 | +10.46% | |
| 21 | EAST WEST BANCORP INC EWBC | $23.1M | 0.52% | 515,189 | +27,600 | +5.66% | 0.40% | 2013-03-31 | $45 | ~$27 | +66.19% | |
| 22 | BROWN FORMAN CORP BF/B | $22.7M | 0.51% | 226,819 | +226,819 | 2015-06-30 | $100 | ~$100 | +0.00% | |||
| 23 | EXPRESS SCRIPTS HLDG CO | $22.2M | 0.50% | 249,939 | -2,916 | -1.15% | 0.44% | 2014-03-31 | $89 | ~$74 | +20.55% | |
| 24 | COSTCO WHSL CORP NEW COST | $22.2M | 0.50% | 164,309 | -2,023 | -1.22% | 0.51% | 2013-03-31 | $135 | ~$112 | +20.50% | |
| 25 | 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% | |
| 26 | IPG PHOTONICS CORP IPGP | $22.1M | 0.50% | 258,999 | +14,257 | +5.83% | 0.46% | 2014-12-31 | $85 | ~$76 | +12.53% | |
| 27 | COWEN GROUP INC NEW | $22.0M | 0.50% | 3,441,758 | +174,644 | +5.35% | 0.34% | 2013-09-30 | $6 | ~$4 | +70.62% | |
| 28 | CME GROUP INC CME | $21.7M | 0.49% | 233,446 | +7,063 | +3.12% | 0.43% | 2013-09-30 | $93 | ~$75 | +24.63% | |
| 29 | QUINTILES TRANSNATIO HLDGS I | $21.3M | 0.48% | 292,780 | +292,780 | 2015-06-30 | $73 | ~$73 | +0.00% | |||
| 30 | AMPHENOL CORP NEW APH | $21.0M | 0.47% | 361,398 | -2,499 | -0.69% | 0.43% | 2014-12-31 | $58 | ~$54 | +7.71% |