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 | TD AMERITRADE HLDG CORP AMT | $28.9M | 0.45% | 915,457 | -27,159 | -2.88% | 0.67% | 2013-03-31 | $32 | ~$31 | +2.89% | |
| 2 | BROWN FORMAN CORP BF/B | $25.7M | 0.40% | 261,109 | -255 | -0.10% | 0.53% | 2015-06-30 | $98 | ~$100 | -1.32% | |
| 3 | COOPER COS INC | $24.7M | 0.38% | 160,377 | -50,049 | -23.78% | 0.58% | 2014-03-31 | $154 | ~$139 | +10.97% | |
| 4 | AMPHENOL CORP NEW APH | $23.9M | 0.37% | 413,808 | -679 | -0.16% | 0.44% | 2014-12-31 | $58 | ~$53 | +8.27% | |
| 5 | WELLCARE HEALTH PLANS INC WCGEUR | $23.3M | 0.36% | 251,553 | -2,997 | -1.18% | 0.41% | 2013-03-31 | $93 | ~$65 | +43.13% | |
| 6 | AMAZON COM INC AMZN | $23.2M | 0.36% | 39,076 | -114 | -0.29% | 0.54% | 2013-03-31 | $594 | ~$336 | +76.78% | |
| 7 | COGNEX CORP CGNX | $22.8M | 0.36% | 586,461 | -51,275 | -8.04% | 0.44% | 2013-03-31 | $39 | ~$26 | +51.59% | |
| 8 | QUINTILES TRANSNATIO HLDGS I | $21.7M | 0.34% | 333,420 | -379 | -0.11% | 0.47% | 2015-06-30 | $65 | ~$72 | -9.52% | |
| 9 | COSTCO WHSL CORP NEW COST | $21.6M | 0.34% | 136,949 | -188 | -0.14% | 0.45% | 2013-03-31 | $158 | ~$112 | +40.58% | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $21.0M | 0.33% | 557,382 | -1,193 | -0.21% | 0.40% | 2014-09-30 | $38 | ~$25 | +50.92% | |
| 11 | IPG PHOTONICS CORP IPGP | $20.8M | 0.32% | 216,232 | -1,448 | -0.67% | 0.40% | 2014-12-31 | $96 | ~$76 | +26.93% | |
| 12 | CNO FINL GROUP INC CNO | $18.0M | 0.28% | 1,004,184 | -93,281 | -8.50% | 0.43% | 2013-03-31 | $18 | ~$12 | +49.56% | |
| 13 | PRAXAIR INC PXGBX | $17.8M | 0.28% | 155,653 | -135 | -0.09% | 0.33% | 2014-09-30 | $114 | ~$124 | -7.61% | |
| 14 | CVB FINL CORP CVBF | $17.6M | 0.27% | 1,006,107 | -92,532 | -8.42% | 0.38% | 2013-03-31 | $17 | ~$13 | +38.72% | |
| 15 | TRIPADVISOR INC TRIP | $16.5M | 0.26% | 247,964 | -1,160 | -0.47% | 0.44% | 2014-06-30 | $67 | ~$92 | -27.59% | |
| 16 | ALPHABET INC GOOGL | $16.3M | 0.25% | 21,407 | -83 | -0.39% | 0.34% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 17 | STARBUCKS CORP SBUX | $15.8M | 0.25% | 263,958 | -330 | -0.12% | 0.33% | 2013-03-31 | $60 | ~$36 | +65.81% | |
| 18 | BROOKS AUTOMATION INC AZTA | $14.9M | 0.23% | 1,428,925 | -127,870 | -8.21% | 0.34% | 2013-03-31 | $10 | ~$11 | -1.87% | |
| 19 | INSIGHT ENTERPRISES INC NSIT | $14.4M | 0.22% | 504,465 | -1,725 | -0.34% | 0.26% | 2013-03-31 | $29 | ~$23 | +24.22% | |
| 20 | NIKE INC NKE | $12.3M | 0.19% | 200,441 | -333 | -0.17% | 0.26% | 2013-03-31 | $61 | ~$37 | +64.74% | |
| 21 | FNB CORP PA FNB | $11.6M | 0.18% | 893,015 | -82,404 | -8.45% | 0.27% | 2014-12-31 | $13 | ~$13 | -2.50% | |
| 22 | TEEKAY TANKERS LTD | $11.5M | 0.18% | 3,140,235 | -265,703 | -7.80% | 0.48% | 2014-06-30 | $4 | ~$5 | -24.53% | |
| 23 | AMERISAFE INC AMSF | $11.4M | 0.18% | 217,118 | -19,829 | -8.37% | 0.25% | 2013-03-31 | $53 | ~$36 | +44.91% | |
| 24 | BARNES GROUP INC BUSD | $11.2M | 0.17% | 320,306 | -27,887 | -8.01% | 0.25% | 2013-03-31 | $35 | ~$30 | +16.77% | |
| 25 | GLOBAL INDEMNITY PLC | $11.2M | 0.17% | 358,427 | -30,104 | -7.75% | 0.23% | 2013-03-31 | $31 | ~$25 | +23.50% | |
| 26 | ASSOCIATED BANC CORP ASB | $11.1M | 0.17% | 619,480 | -54,898 | -8.14% | 0.26% | 2014-09-30 | $18 | ~$18 | +2.26% | |
| 27 | WESTERN REFNG INC | $11.0M | 0.17% | 379,506 | -1,850 | -0.49% | 0.28% | 2013-03-31 | $29 | ~$36 | -18.94% | |
| 28 | GROUP 1 AUTOMOTIVE INC GPI | $10.5M | 0.16% | 178,898 | -15,878 | -8.15% | 0.30% | 2013-03-31 | $59 | ~$66 | -11.42% | |
| 29 | PROGRESS SOFTWARE CORP PRGS | $10.4M | 0.16% | 432,652 | -978 | -0.23% | 0.21% | 2014-12-31 | $24 | ~$27 | -10.78% | |
| 30 | WINTRUST FINL CORP WTFC | $10.3M | 0.16% | 231,869 | -1,061 | -0.46% | 0.23% | 2015-06-30 | $44 | ~$53 | -16.94% |