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 | CHUBB LIMITED | $1.14B | 17.75% | 9,578,412 | +9,578,412 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | 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% | |
| 3 | 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% | |
| 4 | CANADIAN PAC RY LTD | $388.2M | 6.04% | 2,925,749 | +916,318 | +45.60% | 5.26% | 2013-09-30 | $133 | ~$147 | -9.81% | |
| 5 | CORE LABORATORIES N V | $382.9M | 5.95% | 3,406,208 | +217,755 | +6.83% | 7.11% | 2013-03-31 | $112 | ~$124 | -9.05% | |
| 6 | 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% | |
| 7 | ICON PLC | $358.6M | 5.58% | 4,775,062 | +285,024 | +6.35% | 7.15% | 2015-06-30 | $75 | ~$68 | +9.69% | |
| 8 | ARM HLDGS PLC | $328.4M | 5.11% | 7,516,933 | +426,547 | +6.02% | 6.58% | 2013-03-31 | $44 | ~$47 | -6.31% | |
| 9 | 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% | |
| 10 | SENSATA TECHNOLOGIES HLDG NV | $309.0M | 4.80% | 7,954,727 | +466,085 | +6.22% | 7.07% | 2013-06-30 | $39 | ~$46 | -14.90% | |
| 11 | PERRIGO CO PLC | $246.8M | 3.84% | 1,928,929 | +120,243 | +6.65% | 5.37% | 2013-12-31 | $128 | ~$163 | -21.50% | |
| 12 | YANDEX N V | $193.0M | 3.00% | 12,597,336 | +829,874 | +7.05% | 3.79% | 2013-06-30 | $15 | ~$20 | -22.13% | |
| 13 | LAZARD LTD | $191.4M | 2.98% | 4,933,376 | +344,263 | +7.50% | 4.24% | 2013-03-31 | $39 | ~$46 | -15.18% | |
| 14 | MERCADOLIBRE INC MELI | $37.4M | 0.58% | 317,174 | +3,955 | +1.26% | 0.73% | 2013-03-31 | $118 | ~$107 | +10.50% | |
| 15 | TD AMERITRADE HLDG CORP AMT | $28.9M | 0.45% | 915,457 | -27,159 | -2.88% | 0.67% | 2013-03-31 | $32 | ~$31 | +2.89% | |
| 16 | FACEBOOK INC META | $28.1M | 0.44% | 246,486 | +1,745 | +0.71% | 0.53% | 2015-09-30 | $114 | ~$91 | +24.80% | |
| 17 | WORKDAY INC WDAY | $26.1M | 0.41% | 339,326 | +144,921 | +74.55% | 0.32% | 2015-06-30 | $77 | ~$77 | -0.16% | |
| 18 | BROWN FORMAN CORP BF/B | $25.7M | 0.40% | 261,109 | -255 | -0.10% | 0.53% | 2015-06-30 | $98 | ~$100 | -1.32% | |
| 19 | CANADIAN NATL RY CO CNI | $24.9M | 0.39% | 398,783 | +119,758 | +42.92% | 0.32% | 2013-03-31 | $62 | ~$58 | +8.43% | |
| 20 | COOPER COS INC | $24.7M | 0.38% | 160,377 | -50,049 | -23.78% | 0.58% | 2014-03-31 | $154 | ~$139 | +10.97% | |
| 21 | AMPHENOL CORP NEW APH | $23.9M | 0.37% | 413,808 | -679 | -0.16% | 0.44% | 2014-12-31 | $58 | ~$53 | +8.27% | |
| 22 | VERISK ANALYTICS INC VRSK | $23.8M | 0.37% | 298,071 | +568 | +0.19% | 0.47% | 2015-09-30 | $80 | ~$74 | +7.71% | |
| 23 | WELLCARE HEALTH PLANS INC WCGEUR | $23.3M | 0.36% | 251,553 | -2,997 | -1.18% | 0.41% | 2013-03-31 | $93 | ~$65 | +43.13% | |
| 24 | AMAZON COM INC AMZN | $23.2M | 0.36% | 39,076 | -114 | -0.29% | 0.54% | 2013-03-31 | $594 | ~$336 | +76.78% | |
| 25 | COGNEX CORP CGNX | $22.8M | 0.36% | 586,461 | -51,275 | -8.04% | 0.44% | 2013-03-31 | $39 | ~$26 | +51.59% | |
| 26 | QUINTILES TRANSNATIO HLDGS I | $21.7M | 0.34% | 333,420 | -379 | -0.11% | 0.47% | 2015-06-30 | $65 | ~$72 | -9.52% | |
| 27 | COSTCO WHSL CORP NEW COST | $21.6M | 0.34% | 136,949 | -188 | -0.14% | 0.45% | 2013-03-31 | $158 | ~$112 | +40.58% | |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $21.0M | 0.33% | 557,382 | -1,193 | -0.21% | 0.40% | 2014-09-30 | $38 | ~$25 | +50.92% | |
| 29 | IPG PHOTONICS CORP IPGP | $20.8M | 0.32% | 216,232 | -1,448 | -0.67% | 0.40% | 2014-12-31 | $96 | ~$76 | +26.93% | |
| 30 | 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% |