Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2015-12-31
$4.88B
Positions
92
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 | PERRIGO CO PLC | $261.7M | 5.37% | 1,808,686 | +1,808,686 | 2013-12-31 | $145 | ~$165 | -12.17% | |||
| 2 | ALPHABET INC GOOGL | $16.7M | 0.34% | 21,490 | +21,490 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 3 | CROWN CASTLE INTL CORP NEW CCI | $16.2M | 0.33% | 187,195 | +187,195 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 4 | SCHLUMBERGER LTD SLB | $15.6M | 0.32% | 223,173 | +223,173 | 2015-12-31 | $70 | ~$70 | +0.00% | |||
| 5 | CALATLANTIC GROUP INC | $11.6M | 0.24% | 305,088 | +305,088 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 6 | NORDIC AMERICAN TANKERS LIMI | $9.1M | 0.19% | 586,278 | +586,278 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 7 | LUXOFT HLDG INC | $3.9M | 0.08% | 50,569 | +50,569 | 2015-12-31 | $77 | ~$77 | +0.00% | |||
| 8 | EPAM SYS INC EPAM | $3.9M | 0.08% | 49,450 | +49,450 | 2015-12-31 | $79 | ~$79 | +0.00% | |||
| 9 | GLOBANT S A | $2.1M | 0.04% | 55,651 | +55,651 | 2015-12-31 | $38 | ~$38 | +0.00% |