Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-03-31
$6.43B
Positions
115
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 | $704.2M | 10.95% | 26,878,315 | +2,639,778 | +10.89% | 11.31% | 2013-03-31 | $26 | ~$21 | +25.31% | |
| 2 | NOVO-NORDISK A S NVO | $451.4M | 7.02% | 8,329,290 | +502,878 | +6.43% | 9.32% | 2013-03-31 | $54 | ~$43 | +25.73% | |
| 3 | CANADIAN PAC RY LTD | $388.2M | 6.04% | 2,925,749 | +916,318 | +45.60% | 5.26% | 2013-09-30 | $133 | ~$147 | -9.81% | |
| 4 | CORE LABORATORIES N V | $382.9M | 5.95% | 3,406,208 | +217,755 | +6.83% | 7.11% | 2013-03-31 | $112 | ~$124 | -9.05% | |
| 5 | CTRIP COM INTL LTD CTRPUSD | $375.2M | 5.84% | 8,477,345 | +555,732 | +7.02% | 7.53% | 2014-06-30 | $44 | ~$54 | -18.33% | |
| 6 | ICON PLC | $358.6M | 5.58% | 4,775,062 | +285,024 | +6.35% | 7.15% | 2015-06-30 | $75 | ~$68 | +9.69% | |
| 7 | ARM HLDGS PLC | $328.4M | 5.11% | 7,516,933 | +426,547 | +6.02% | 6.58% | 2013-03-31 | $44 | ~$47 | -6.31% | |
| 8 | HDFC BANK LTD HDB | $327.1M | 5.09% | 5,308,006 | +1,942,784 | +57.73% | 4.25% | 2015-09-30 | $62 | ~$61 | +0.52% | |
| 9 | SENSATA TECHNOLOGIES HLDG NV | $309.0M | 4.80% | 7,954,727 | +466,085 | +6.22% | 7.07% | 2013-06-30 | $39 | ~$46 | -14.90% | |
| 10 | PERRIGO CO PLC | $246.8M | 3.84% | 1,928,929 | +120,243 | +6.65% | 5.37% | 2013-12-31 | $128 | ~$163 | -21.50% | |
| 11 | YANDEX N V | $193.0M | 3.00% | 12,597,336 | +829,874 | +7.05% | 3.79% | 2013-06-30 | $15 | ~$20 | -22.13% | |
| 12 | LAZARD LTD | $191.4M | 2.98% | 4,933,376 | +344,263 | +7.50% | 4.24% | 2013-03-31 | $39 | ~$46 | -15.18% | |
| 13 | MERCADOLIBRE INC MELI | $37.4M | 0.58% | 317,174 | +3,955 | +1.26% | 0.73% | 2013-03-31 | $118 | ~$107 | +10.50% | |
| 14 | FACEBOOK INC META | $28.1M | 0.44% | 246,486 | +1,745 | +0.71% | 0.53% | 2015-09-30 | $114 | ~$91 | +24.80% | |
| 15 | WORKDAY INC WDAY | $26.1M | 0.41% | 339,326 | +144,921 | +74.55% | 0.32% | 2015-06-30 | $77 | ~$77 | -0.16% | |
| 16 | CANADIAN NATL RY CO CNI | $24.9M | 0.39% | 398,783 | +119,758 | +42.92% | 0.32% | 2013-03-31 | $62 | ~$58 | +8.43% | |
| 17 | VERISK ANALYTICS INC VRSK | $23.8M | 0.37% | 298,071 | +568 | +0.19% | 0.47% | 2015-09-30 | $80 | ~$74 | +7.71% | |
| 18 | SCHLUMBERGER LTD SLB | $16.5M | 0.26% | 223,311 | +138 | +0.06% | 0.32% | 2015-12-31 | $74 | ~$70 | +5.73% | |
| 19 | CROWN CASTLE INTL CORP NEW CCI | $16.2M | 0.25% | 187,312 | +117 | +0.06% | 0.33% | 2015-12-31 | $86 | ~$86 | +0.05% | |
| 20 | CHINA BIOLOGIC PRODS INC | $7.1M | 0.11% | 61,598 | +845 | +1.39% | 0.18% | 2015-06-30 | $114 | ~$116 | -0.91% | |
| 21 | KANSAS CITY SOUTHERN KSUEUR | $6.9M | 0.11% | 80,866 | +3,030 | +3.89% | 0.12% | 2015-03-31 | $85 | ~$93 | -8.59% | |
| 22 | GRUPO TELEVISA SA TV | $6.7M | 0.10% | 243,146 | +3,305 | +1.38% | 0.13% | 2013-03-31 | $27 | ~$33 | -16.44% | |
| 23 | PRICESMART INC PSMT | $6.7M | 0.10% | 78,860 | +995 | +1.28% | 0.13% | 2013-03-31 | $85 | ~$90 | -6.42% | |
| 24 | AMBEV SA ABEV | $6.4M | 0.10% | 1,233,991 | +26,710 | +2.21% | 0.11% | 2014-09-30 | $5 | ~$6 | -13.52% | |
| 25 | BRF SA P5Y | $4.2M | 0.07% | 295,637 | +11,125 | +3.91% | 0.08% | 2013-03-31 | $14 | ~$21 | -31.92% | |
| 26 | EPAM SYS INC EPAM | $3.8M | 0.06% | 50,962 | +1,512 | +3.06% | 0.08% | 2015-12-31 | $75 | ~$79 | -4.97% | |
| 27 | LUXOFT HLDG INC | $2.8M | 0.04% | 51,341 | +772 | +1.53% | 0.08% | 2015-12-31 | $55 | ~$77 | -28.50% | |
| 28 | GLOBANT S A | $1.8M | 0.03% | 57,614 | +1,963 | +3.53% | 0.04% | 2015-12-31 | $31 | ~$37 | -17.46% | |
| 29 | EMBRAER S A EMBJ | $1.7M | 0.03% | 65,159 | +310 | +0.48% | 0.04% | 2013-06-30 | $26 | ~$34 | -21.77% | |
| 30 | LINKEDIN CORP | $457K | 0.01% | 4,000 | +2,000 | +100.00% | 0.01% | 2014-06-30 | $114 | ~$171 | -33.14% |