Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-06-30
$6.27B
Positions
114
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 | $1.15B | 18.41% | 8,824,288 | -754,124 | -7.87% | 17.75% | 2016-03-31 | $131 | ~$119 | +9.70% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $627.8M | 10.02% | 23,935,056 | -2,943,259 | -10.95% | 10.95% | 2013-03-31 | $26 | ~$21 | +25.46% | |
| 3 | ICON PLC | $327.2M | 5.22% | 4,674,178 | -100,884 | -2.11% | 5.58% | 2015-06-30 | $70 | ~$68 | +2.26% | |
| 4 | FACEBOOK INC META | $22.0M | 0.35% | 192,809 | -53,677 | -21.78% | 0.44% | 2015-09-30 | $114 | ~$91 | +25.00% | |
| 5 | WELLCARE HEALTH PLANS INC WCGEUR | $18.2M | 0.29% | 169,989 | -81,564 | -32.42% | 0.36% | 2013-03-31 | $107 | ~$65 | +65.54% | |
| 6 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $17.7M | 0.28% | 466,029 | -91,353 | -16.39% | 0.33% | 2014-09-30 | $38 | ~$25 | +51.92% | |
| 7 | COGNEX CORP CGNX | $16.8M | 0.27% | 389,131 | -197,330 | -33.65% | 0.36% | 2013-03-31 | $43 | ~$26 | +67.75% | |
| 8 | CNO FINL GROUP INC CNO | $14.6M | 0.23% | 834,517 | -169,667 | -16.90% | 0.28% | 2013-03-31 | $17 | ~$12 | +45.72% | |
| 9 | IPG PHOTONICS CORP IPGP | $14.5M | 0.23% | 181,149 | -35,083 | -16.22% | 0.32% | 2014-12-31 | $80 | ~$76 | +5.69% | |
| 10 | CVB FINL CORP CVBF | $13.7M | 0.22% | 836,183 | -169,924 | -16.89% | 0.27% | 2013-03-31 | $16 | ~$13 | +30.29% | |
| 11 | AMERISAFE INC AMSF | $11.0M | 0.18% | 179,768 | -37,350 | -17.20% | 0.18% | 2013-03-31 | $61 | ~$36 | +68.85% | |
| 12 | PROGRESS SOFTWARE CORP PRGS | $9.9M | 0.16% | 360,632 | -72,020 | -16.65% | 0.16% | 2014-12-31 | $27 | ~$27 | +1.57% | |
| 13 | WINTRUST FINL CORP WTFC | $9.9M | 0.16% | 193,889 | -37,980 | -16.38% | 0.16% | 2015-06-30 | $51 | ~$53 | -4.46% | |
| 14 | FNB CORP PA FNB | $9.4M | 0.15% | 746,829 | -146,186 | -16.37% | 0.18% | 2014-12-31 | $13 | ~$13 | -6.02% | |
| 15 | CSG SYS INTL INC CSN | $9.3M | 0.15% | 230,106 | -45,625 | -16.55% | 0.19% | 2016-03-31 | $40 | ~$45 | -10.74% | |
| 16 | ICU MED INC ICUI | $8.9M | 0.14% | 79,325 | -15,945 | -16.74% | 0.15% | 2014-12-31 | $113 | ~$83 | +36.65% | |
| 17 | ASSOCIATED BANC CORP ASB | $8.9M | 0.14% | 516,975 | -102,505 | -16.55% | 0.17% | 2014-09-30 | $17 | ~$18 | -2.24% | |
| 18 | BARNES GROUP INC BUSD | $8.8M | 0.14% | 266,042 | -54,264 | -16.94% | 0.17% | 2013-03-31 | $33 | ~$30 | +10.39% | |
| 19 | CALATLANTIC GROUP INC | $8.6M | 0.14% | 235,517 | -46,021 | -16.35% | 0.15% | 2015-12-31 | $37 | ~$38 | -3.19% | |
| 20 | OLD REP INTL CORP ORI | $8.6M | 0.14% | 447,136 | -87,153 | -16.31% | 0.15% | 2016-03-31 | $19 | ~$18 | +5.52% | |
| 21 | BROOKS AUTOMATION INC AZTA | $8.4M | 0.13% | 750,323 | -678,602 | -47.49% | 0.23% | 2013-03-31 | $11 | ~$11 | +5.87% | |
| 22 | SNAP ON INC SNA | $8.2M | 0.13% | 52,015 | -8,515 | -14.07% | 0.15% | 2013-03-31 | $158 | ~$88 | +79.97% | |
| 23 | GLOBAL INDEMNITY PLC | $8.1M | 0.13% | 293,015 | -65,412 | -18.25% | 0.17% | 2013-03-31 | $28 | ~$25 | +9.22% | |
| 24 | COMMERCIAL METALS CO CMC | $7.8M | 0.13% | 464,453 | -91,626 | -16.48% | 0.15% | 2013-12-31 | $17 | ~$20 | -15.63% | |
| 25 | AVISTA CORP AVA | $7.8M | 0.13% | 174,976 | -39,099 | -18.26% | 0.14% | 2013-03-31 | $45 | ~$28 | +61.39% | |
| 26 | ARGO GROUP INTL HLDGS LTD | $7.8M | 0.12% | 150,458 | -13,417 | -8.19% | 0.15% | 2015-06-30 | $52 | ~$56 | -6.81% | |
| 27 | TEEKAY TANKERS LTD | $7.7M | 0.12% | 2,594,180 | -546,055 | -17.39% | 0.18% | 2014-06-30 | $3 | ~$5 | -38.72% | |
| 28 | GREENBRIER COS INC GBX | $7.7M | 0.12% | 265,025 | -52,211 | -16.46% | 0.14% | 2015-03-31 | $29 | ~$58 | -49.49% | |
| 29 | OWENS & MINOR INC NEW ACH | $7.4M | 0.12% | 198,137 | -38,626 | -16.31% | 0.15% | 2015-03-31 | $37 | ~$34 | +10.43% | |
| 30 | LIFEPOINT HEALTH INC | $7.4M | 0.12% | 112,830 | -22,398 | -16.56% | 0.15% | 2015-09-30 | $65 | ~$71 | -7.80% |