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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2015-09-30 $4.01B
Positions 107
Showing 13 of 13 rows (filtered from 123)

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 $493.1M 12.30% 23,765,657 +1,869,963 +8.54% 11.20% 2013-03-31 $21 ~$20 +1.25%
2 ACE LTD $384.5M 9.59% 3,718,660 +332,851 +9.83% 7.75% 2013-03-31 $103 ~$101 +2.09%
3 SENSATA TECHNOLOGIES HLDG NV $309.1M 7.71% 6,971,150 +619,881 +9.76% 7.54% 2013-06-30 $44 ~$46 -3.37%
4 ICON PLC $297.5M 7.42% 4,192,451 +477,246 +12.85% 5.63% 2015-06-30 $71 ~$68 +5.13%
5 ARM HLDGS PLC $282.8M 7.05% 6,538,935 +617,840 +10.43% 6.57% 2013-03-31 $43 ~$47 -7.93%
6 CANADIAN PAC RY LTD $270.6M 6.75% 1,884,631 +207,318 +12.36% 6.05% 2013-09-30 $144 ~$156 -8.05%
7 LAZARD LTD $251.7M 6.27% 5,812,150 +1,371,554 +30.89% 5.62% 2013-03-31 $43 ~$46 -5.93%
8 CORE LABORATORIES N V $220.3M 5.49% 2,207,210 +172,255 +8.46% 5.22% 2013-03-31 $100 ~$133 -25.23%
9 YANDEX N V $79.8M 1.99% 7,436,085 +653,264 +9.63% 2.32% 2013-06-30 $11 ~$24 -55.09%
10 TD AMERITRADE HLDG CORP AMT $25.0M 0.62% 785,549 +5,586 +0.72% 0.65% 2013-03-31 $32 ~$30 +5.72%
11 OLIN CORP OLN $6.8M 0.17% 404,111 +239,633 +145.69% 0.10% 2013-03-31 $17 ~$23 -27.80%
12 WUXI PHARMATECH CAYMAN INC $6.4M 0.16% 148,489 +14,285 +10.64% 0.13% 2015-03-31 $43 ~$40 +8.67%
13 QUNAR CAYMAN IS LTD $6.1M 0.15% 202,331 +22,230 +12.34% 0.17% 2014-12-31 $30 ~$33 -8.97%