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 | LAZARD LTD | $206.6M | 4.24% | 4,589,113 | -1,223,037 | -21.04% | 6.27% | 2013-03-31 | $45 | ~$46 | -2.22% | |
| 2 | AMAZON COM INC AMZN | $26.5M | 0.54% | 39,190 | -13,177 | -25.16% | 0.67% | 2013-03-31 | $676 | ~$336 | +101.28% | |
| 3 | COSTCO WHSL CORP NEW COST | $22.1M | 0.45% | 137,137 | -15,712 | -10.28% | 0.55% | 2013-03-31 | $162 | ~$112 | +44.09% | |
| 4 | CNO FINL GROUP INC CNO | $21.0M | 0.43% | 1,097,465 | -7,973 | -0.72% | 0.52% | 2013-03-31 | $19 | ~$12 | +59.33% | |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $19.5M | 0.40% | 558,575 | -215,824 | -27.87% | 0.55% | 2014-09-30 | $35 | ~$25 | +39.58% | |
| 6 | IPG PHOTONICS CORP IPGP | $19.4M | 0.40% | 217,680 | -20,547 | -8.62% | 0.45% | 2014-12-31 | $89 | ~$76 | +17.79% | |
| 7 | CVB FINL CORP CVBF | $18.6M | 0.38% | 1,098,639 | -8,880 | -0.80% | 0.46% | 2013-03-31 | $17 | ~$13 | +34.51% | |
| 8 | BROOKS AUTOMATION INC AZTA | $16.6M | 0.34% | 1,556,795 | -12,653 | -0.81% | 0.46% | 2013-03-31 | $11 | ~$11 | +0.77% | |
| 9 | STARBUCKS CORP SBUX | $15.9M | 0.33% | 264,288 | -52,235 | -16.50% | 0.45% | 2013-03-31 | $60 | ~$36 | +66.74% | |
| 10 | GROUP 1 AUTOMOTIVE INC GPI | $14.7M | 0.30% | 194,776 | -1,338 | -0.68% | 0.42% | 2013-03-31 | $76 | ~$66 | +14.24% | |
| 11 | WESTERN REFNG INC | $13.6M | 0.28% | 381,356 | -34,702 | -8.34% | 0.46% | 2013-03-31 | $36 | ~$36 | -0.74% | |
| 12 | FNB CORP PA FNB | $13.0M | 0.27% | 975,419 | -8,083 | -0.82% | 0.32% | 2014-12-31 | $13 | ~$13 | -0.02% | |
| 13 | ASSOCIATED BANC CORP ASB | $12.6M | 0.26% | 674,378 | -6,754 | -0.99% | 0.31% | 2014-09-30 | $19 | ~$18 | +6.88% | |
| 14 | BARNES GROUP INC BUSD | $12.3M | 0.25% | 348,193 | -3,091 | -0.88% | 0.32% | 2013-03-31 | $35 | ~$30 | +17.96% | |
| 15 | AMERISAFE INC AMSF | $12.1M | 0.25% | 236,947 | -1,716 | -0.72% | 0.30% | 2013-03-31 | $51 | ~$36 | +40.40% | |
| 16 | COWEN GROUP INC NEW | $12.1M | 0.25% | 3,148,337 | -19,243 | -0.61% | 0.36% | 2013-09-30 | $4 | ~$4 | +2.11% | |
| 17 | LACLEDE GROUP INC | $11.5M | 0.24% | 194,220 | -17,100 | -8.09% | 0.29% | 2013-03-31 | $59 | ~$43 | +36.86% | |
| 18 | WINTRUST FINL CORP WTFC | $11.3M | 0.23% | 232,930 | -21,395 | -8.41% | 0.34% | 2015-06-30 | $49 | ~$53 | -9.10% | |
| 19 | GLOBAL INDEMNITY PLC | $11.3M | 0.23% | 388,531 | -3,444 | -0.88% | 0.26% | 2013-03-31 | $29 | ~$25 | +15.12% | |
| 20 | CUBIC CORP CUBUSD | $11.3M | 0.23% | 238,450 | -2,458 | -1.02% | 0.25% | 2013-03-31 | $47 | ~$47 | +0.21% | |
| 21 | GREENBRIER COS INC GBX | $11.0M | 0.23% | 337,998 | -8,500 | -2.45% | 0.28% | 2015-03-31 | $33 | ~$58 | -43.44% | |
| 22 | ICU MED INC ICUI | $10.8M | 0.22% | 96,115 | -8,720 | -8.32% | 0.29% | 2014-12-31 | $113 | ~$83 | +36.69% | |
| 23 | ARGO GROUP INTL HLDGS LTD | $10.7M | 0.22% | 178,196 | -1,593 | -0.89% | 0.25% | 2015-06-30 | $60 | ~$56 | +7.44% | |
| 24 | SNAP ON INC SNA | $10.4M | 0.21% | 60,776 | -5,093 | -7.73% | 0.25% | 2013-03-31 | $171 | ~$88 | +95.49% | |
| 25 | PROGRESS SOFTWARE CORP PRGS | $10.4M | 0.21% | 433,630 | -40,909 | -8.62% | 0.31% | 2014-12-31 | $24 | ~$27 | -11.23% | |
| 26 | LIFEPOINT HEALTH INC | $9.9M | 0.20% | 135,410 | -11,334 | -7.72% | 0.26% | 2015-09-30 | $73 | ~$71 | +3.52% | |
| 27 | BRINKER INTL INC EAT | $9.4M | 0.19% | 196,676 | -3,235 | -1.62% | 0.26% | 2013-03-31 | $48 | ~$41 | +17.84% | |
| 28 | OWENS & MINOR INC NEW ACH | $8.6M | 0.18% | 238,629 | -20,941 | -8.07% | 0.21% | 2015-03-31 | $36 | ~$34 | +6.30% | |
| 29 | AVISTA CORP AVA | $8.3M | 0.17% | 233,293 | -1,194 | -0.51% | 0.19% | 2013-03-31 | $35 | ~$28 | +27.42% | |
| 30 | COMMERCIAL METALS CO CMC | $8.2M | 0.17% | 597,007 | -11,978 | -1.97% | 0.21% | 2013-12-31 | $14 | ~$20 | -31.66% |