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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2015-09-30 $4.01B
Positions 107
Showing 8 of 8 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 HDFC BANK LTD HDB $171.6M 4.28% 2,808,467 +2,808,467 2015-09-30 $61 ~$61 +0.00%
2 FACEBOOK INC META $17.8M 0.44% 198,336 +198,336 2015-09-30 $90 ~$90 +0.00%
3 VERISK ANALYTICS INC VRSK $17.8M 0.44% 241,107 +241,107 2015-09-30 $74 ~$74 +0.00%
4 LIFEPOINT HEALTH INC $10.4M 0.26% 146,744 +146,744 2015-09-30 $71 ~$71 +0.00%
5 ALON USA ENERGY INC $8.7M 0.22% 478,677 +478,677 2015-09-30 $18 ~$18 +0.00%
6 FINISH LINE INC $8.4M 0.21% 435,225 +435,225 2015-09-30 $19 ~$19 +0.00%
7 LYON WILLIAM HOMES WLHUSD $8.4M 0.21% 406,027 +406,027 2015-09-30 $21 ~$21 +0.00%
8 ISHARES TR EFA $667K 0.02% 11,640 +11,640 2013-12-31 $57 ~$64 -10.57%