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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $551.4M | 11.31% | 24,238,537 | +472,880 | +1.99% | 12.30% | 2013-03-31 | $23 | ~$21 | +10.87% | |
| 2 | NOVO-NORDISK A S NVO | $454.6M | 9.32% | 7,826,412 | +1,396,649 | +21.72% | 8.70% | 2013-03-31 | $58 | ~$42 | +37.43% | |
| 3 | CTRIP COM INTL LTD CTRPUSD | $367.0M | 7.53% | 7,921,613 | +7,822,165 | +7865.58% | 0.16% | 2014-06-30 | $46 | ~$55 | -15.48% | |
| 4 | ICON PLC | $348.9M | 7.15% | 4,490,038 | +297,587 | +7.10% | 7.42% | 2015-06-30 | $78 | ~$68 | +14.33% | |
| 5 | CORE LABORATORIES N V | $346.7M | 7.11% | 3,188,453 | +981,243 | +44.46% | 5.49% | 2013-03-31 | $109 | ~$124 | -12.65% | |
| 6 | SENSATA TECHNOLOGIES HLDG NV | $344.9M | 7.07% | 7,488,642 | +517,492 | +7.42% | 7.71% | 2013-06-30 | $46 | ~$46 | +0.48% | |
| 7 | ARM HLDGS PLC | $320.8M | 6.58% | 7,090,386 | +551,451 | +8.43% | 7.05% | 2013-03-31 | $45 | ~$47 | -3.25% | |
| 8 | PERRIGO CO PLC | $261.7M | 5.37% | 1,808,686 | +1,808,686 | 2013-12-31 | $145 | ~$165 | -12.17% | |||
| 9 | CANADIAN PAC RY LTD | $256.4M | 5.26% | 2,009,431 | +124,800 | +6.62% | 6.75% | 2013-09-30 | $128 | ~$155 | -17.60% | |
| 10 | HDFC BANK LTD HDB | $207.3M | 4.25% | 3,365,222 | +556,755 | +19.82% | 4.28% | 2015-09-30 | $62 | ~$61 | +0.76% | |
| 11 | LAZARD LTD | $206.6M | 4.24% | 4,589,113 | -1,223,037 | -21.04% | 6.27% | 2013-03-31 | $45 | ~$46 | -2.22% | |
| 12 | YANDEX N V | $185.0M | 3.79% | 11,767,462 | +4,331,377 | +58.25% | 1.99% | 2013-06-30 | $16 | ~$20 | -21.27% | |
| 13 | MERCADOLIBRE INC MELI | $35.8M | 0.73% | 313,219 | +242,055 | +340.14% | 0.16% | 2013-03-31 | $114 | ~$107 | +7.33% | |
| 14 | TD AMERITRADE HLDG CORP AMT | $32.7M | 0.67% | 942,616 | +157,067 | +19.99% | 0.62% | 2013-03-31 | $35 | ~$31 | +13.27% | |
| 15 | COOPER COS INC | $28.2M | 0.58% | 210,426 | +82,555 | +64.56% | 0.47% | 2014-03-31 | $134 | ~$139 | -3.27% | |
| 16 | AMAZON COM INC AMZN | $26.5M | 0.54% | 39,190 | -13,177 | -25.16% | 0.67% | 2013-03-31 | $676 | ~$336 | +101.28% | |
| 17 | BROWN FORMAN CORP BF/B | $25.9M | 0.53% | 261,364 | +49,880 | +23.59% | 0.51% | 2015-06-30 | $99 | ~$100 | -0.50% | |
| 18 | FACEBOOK INC META | $25.6M | 0.53% | 244,741 | +46,405 | +23.40% | 0.44% | 2015-09-30 | $105 | ~$91 | +14.64% | |
| 19 | EXPRESS SCRIPTS HLDG CO | $25.0M | 0.51% | 285,810 | +53,443 | +23.00% | 0.47% | 2014-03-31 | $87 | ~$76 | +15.43% | |
| 20 | TEEKAY TANKERS LTD | $23.4M | 0.48% | 3,405,938 | +771,691 | +29.29% | 0.45% | 2014-06-30 | $7 | ~$5 | +41.47% | |
| 21 | QUINTILES TRANSNATIO HLDGS I | $22.9M | 0.47% | 333,799 | +63,076 | +23.30% | 0.47% | 2015-06-30 | $69 | ~$72 | -4.57% | |
| 22 | VERISK ANALYTICS INC VRSK | $22.9M | 0.47% | 297,503 | +56,396 | +23.39% | 0.44% | 2015-09-30 | $77 | ~$74 | +3.62% | |
| 23 | COSTCO WHSL CORP NEW COST | $22.1M | 0.45% | 137,137 | -15,712 | -10.28% | 0.55% | 2013-03-31 | $162 | ~$112 | +44.09% | |
| 24 | AMPHENOL CORP NEW APH | $21.6M | 0.44% | 414,487 | +78,448 | +23.34% | 0.43% | 2014-12-31 | $52 | ~$53 | -2.19% | |
| 25 | COGNEX CORP CGNX | $21.5M | 0.44% | 637,736 | +142,769 | +28.84% | 0.42% | 2013-03-31 | $34 | ~$26 | +31.44% | |
| 26 | TRIPADVISOR INC TRIP | $21.2M | 0.44% | 249,124 | +45,696 | +22.46% | 0.32% | 2014-06-30 | $85 | ~$92 | -7.17% | |
| 27 | 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% | |
| 28 | WELLCARE HEALTH PLANS INC WCGEUR | $19.9M | 0.41% | 254,550 | +55,075 | +27.61% | 0.43% | 2013-03-31 | $78 | ~$65 | +20.68% | |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $19.5M | 0.40% | 558,575 | -215,824 | -27.87% | 0.55% | 2014-09-30 | $35 | ~$25 | +39.58% | |
| 30 | IPG PHOTONICS CORP IPGP | $19.4M | 0.40% | 217,680 | -20,547 | -8.62% | 0.45% | 2014-12-31 | $89 | ~$76 | +17.79% |