Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-09-30
$4.01B
Positions
107
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 | ASML HOLDING N V | $0 | 0 | -3,162,088 | -100.00% | 7.41% | ||||||
| 2 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -4,625 | -100.00% | 0.01% | ||||||
| 3 | FASTENAL CO | $0 | 0 | -5,330 | -100.00% | 0.01% | ||||||
| 4 | GLAXOSMITHKLINE PLC | $0 | 0 | -6,030 | -100.00% | 0.01% | ||||||
| 5 | GOOGLE INC | $0 | 0 | -30,927 | -100.00% | 0.38% | ||||||
| 6 | GOOGLE INC | $0 | 0 | -8,379 | -100.00% | 0.10% | ||||||
| 7 | IMMUNOMEDICS INC | $0 | 0 | -1,992,132 | -100.00% | 0.18% | ||||||
| 8 | MOOG INC | $0 | 0 | -92,626 | -100.00% | 0.15% | ||||||
| 9 | NEWPORT CORP | $0 | 0 | -583,539 | -100.00% | 0.25% | ||||||
| 10 | PERRIGO CO PLC | $0 | 0 | -10,690 | -100.00% | 0.04% | ||||||
| 11 | REALTY INCOME CORP | $0 | 0 | -5,220 | -100.00% | 0.01% | ||||||
| 12 | REGAL BELOIT CORP | $0 | 0 | -160,783 | -100.00% | 0.26% | ||||||
| 13 | REPUBLIC AWYS HLDGS INC | $0 | 0 | -736,180 | -100.00% | 0.15% | ||||||
| 14 | SPECTRA ENERGY CORP | $0 | 0 | -10,010 | -100.00% | 0.01% | ||||||
| 15 | STANDARD PAC CORP NEW | $0 | 0 | -1,673,209 | -100.00% | 0.34% | ||||||
| 16 | TRIANGLE PETE CORP | $0 | 0 | -1,230,980 | -100.00% | 0.14% |