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 | NOVO-NORDISK A S NVO | $348.8M | 8.70% | 6,429,763 | -269,223 | -4.02% | 8.26% | 2013-03-31 | $54 | ~$39 | +38.21% | |
| 2 | AMAZON COM INC AMZN | $26.8M | 0.67% | 52,367 | -30,992 | -37.18% | 0.81% | 2013-03-31 | $512 | ~$336 | +52.44% | |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $22.2M | 0.55% | 774,399 | -67,544 | -8.02% | 0.52% | 2014-09-30 | $29 | ~$25 | +15.10% | |
| 4 | NIKE INC NKE | $22.2M | 0.55% | 180,177 | -75,762 | -29.60% | 0.62% | 2013-03-31 | $123 | ~$75 | +64.78% | |
| 5 | COSTCO WHSL CORP NEW COST | $22.1M | 0.55% | 152,849 | -11,460 | -6.97% | 0.50% | 2013-03-31 | $145 | ~$112 | +28.98% | |
| 6 | CNO FINL GROUP INC CNO | $20.8M | 0.52% | 1,105,438 | -99,224 | -8.24% | 0.50% | 2013-03-31 | $19 | ~$12 | +56.99% | |
| 7 | BROWN FORMAN CORP BF/B | $20.5M | 0.51% | 211,484 | -15,335 | -6.76% | 0.51% | 2015-06-30 | $97 | ~$100 | -3.27% | |
| 8 | COOPER COS INC | $19.0M | 0.47% | 127,871 | -9,532 | -6.94% | 0.55% | 2014-03-31 | $149 | ~$137 | +8.70% | |
| 9 | QUINTILES TRANSNATIO HLDGS I | $18.8M | 0.47% | 270,723 | -22,057 | -7.53% | 0.48% | 2015-06-30 | $70 | ~$73 | -4.18% | |
| 10 | EXPRESS SCRIPTS HLDG CO | $18.8M | 0.47% | 232,367 | -17,572 | -7.03% | 0.50% | 2014-03-31 | $81 | ~$74 | +9.73% | |
| 11 | CVB FINL CORP CVBF | $18.5M | 0.46% | 1,107,519 | -336,551 | -23.31% | 0.57% | 2013-03-31 | $17 | ~$13 | +32.75% | |
| 12 | BROOKS AUTOMATION INC AZTA | $18.4M | 0.46% | 1,569,448 | -134,340 | -7.88% | 0.44% | 2013-03-31 | $12 | ~$11 | +10.49% | |
| 13 | WESTERN REFNG INC | $18.4M | 0.46% | 416,058 | -34,897 | -7.74% | 0.44% | 2013-03-31 | $44 | ~$36 | +22.95% | |
| 14 | TEEKAY TANKERS LTD | $18.2M | 0.45% | 2,634,247 | -205,694 | -7.24% | 0.42% | 2014-06-30 | $7 | ~$4 | +61.62% | |
| 15 | IPG PHOTONICS CORP IPGP | $18.1M | 0.45% | 238,227 | -20,772 | -8.02% | 0.50% | 2014-12-31 | $76 | ~$76 | +0.37% | |
| 16 | STARBUCKS CORP SBUX | $18.0M | 0.45% | 316,523 | -150,649 | -32.25% | 0.56% | 2013-03-31 | $57 | ~$36 | +57.87% | |
| 17 | WELLCARE HEALTH PLANS INC WCGEUR | $17.2M | 0.43% | 199,475 | -94,377 | -32.12% | 0.56% | 2013-03-31 | $86 | ~$60 | +43.63% | |
| 18 | AMPHENOL CORP NEW APH | $17.1M | 0.43% | 336,039 | -25,359 | -7.02% | 0.47% | 2014-12-31 | $51 | ~$54 | -5.32% | |
| 19 | COGNEX CORP CGNX | $17.0M | 0.42% | 494,967 | -41,940 | -7.81% | 0.58% | 2013-03-31 | $34 | ~$23 | +47.65% | |
| 20 | GROUP 1 AUTOMOTIVE INC GPI | $16.7M | 0.42% | 196,114 | -16,989 | -7.97% | 0.44% | 2013-03-31 | $85 | ~$66 | +28.51% | |
| 21 | COWEN GROUP INC NEW | $14.4M | 0.36% | 3,167,580 | -274,178 | -7.97% | 0.50% | 2013-09-30 | $5 | ~$4 | +21.58% | |
| 22 | WINTRUST FINL CORP WTFC | $13.6M | 0.34% | 254,325 | -20,384 | -7.42% | 0.33% | 2015-06-30 | $53 | ~$53 | +0.10% | |
| 23 | CANADIAN NATL RY CO CNI | $12.9M | 0.32% | 226,698 | -33,873 | -13.00% | 0.34% | 2013-03-31 | $57 | ~$57 | -0.55% | |
| 24 | PRAXAIR INC PXGBX | $12.8M | 0.32% | 126,018 | -10,389 | -7.62% | 0.37% | 2014-09-30 | $102 | ~$129 | -21.04% | |
| 25 | TRIPADVISOR INC TRIP | $12.8M | 0.32% | 203,428 | -15,383 | -7.03% | 0.43% | 2014-06-30 | $63 | ~$96 | -34.23% | |
| 26 | FNB CORP PA FNB | $12.7M | 0.32% | 983,502 | -88,580 | -8.26% | 0.35% | 2014-12-31 | $13 | ~$13 | -2.95% | |
| 27 | BARNES GROUP INC BUSD | $12.7M | 0.32% | 351,284 | -31,634 | -8.26% | 0.34% | 2013-03-31 | $36 | ~$30 | +20.17% | |
| 28 | EAST WEST BANCORP INC EWBC | $12.4M | 0.31% | 322,312 | -192,877 | -37.44% | 0.52% | 2013-03-31 | $38 | ~$27 | +42.46% | |
| 29 | PROGRESS SOFTWARE CORP PRGS | $12.3M | 0.31% | 474,539 | -41,015 | -7.96% | 0.32% | 2014-12-31 | $26 | ~$27 | -4.47% | |
| 30 | ASSOCIATED BANC CORP ASB | $12.2M | 0.31% | 681,132 | -57,140 | -7.74% | 0.34% | 2014-09-30 | $18 | ~$18 | +2.43% |