Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-09-30
$8.77B
Positions
162
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 | ESSILOR INTERNATIONAL-UNSPON ADR ESLOY | $190.3M | 2.17% | 2,952,184 | +2,952,184 | 2016-09-30 | $64 | ~$64 | +0.00% | |||
| 2 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $171.9M | 1.96% | 6,166,294 | +6,166,294 | 2013-03-31 | $28 | ~$36 | -21.84% | |||
| 3 | SHOPRITE HOLDINGS SRGHY | $169.4M | 1.93% | 12,015,150 | +12,015,150 | 2013-12-31 | $14 | ~$14 | -0.26% | |||
| 4 | RECKITT BENCKISER GR-ADR | $156.9M | 1.79% | 8,184,943 | +8,184,943 | 2015-03-31 | $19 | ~$18 | +9.21% | |||
| 5 | NESTLE SA - SPONS ADR FOR REG NSRGY | $156.8M | 1.79% | 1,984,351 | +1,984,351 | 2013-03-31 | $79 | ~$75 | +5.02% | |||
| 6 | CSL LTD-SPONSORED ADR CSLLY | $153.6M | 1.75% | 3,714,972 | +3,714,972 | 2015-03-31 | $41 | ~$36 | +14.59% | |||
| 7 | EXPERIAN PLC SPONSORED ADR EXPGY | $135.4M | 1.54% | 6,774,319 | +6,774,319 | 2015-03-31 | $20 | ~$17 | +17.61% | |||
| 8 | SGS SA - ADR SGSOY | $113.7M | 1.30% | 5,094,609 | +5,094,609 | 2013-03-31 | $22 | ~$23 | -2.21% | |||
| 9 | NOVOZYMES A/S - ADR NVZMY | $110.1M | 1.26% | 2,482,841 | +2,482,841 | 2013-03-31 | $44 | ~$43 | +3.31% | |||
| 10 | COMPASS GROUP PLC-ADR | $109.0M | 1.24% | 5,616,885 | +5,616,885 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 11 | COLOPLAST AS- UNSPON ADR | $108.4M | 1.24% | 13,934,746 | +13,934,746 | 2016-09-30 | $8 | ~$8 | +0.00% | |||
| 12 | DSV A/S-UNSPONSORED ADR DSDVY | $106.2M | 1.21% | 4,247,874 | +4,247,874 | 2016-09-30 | $25 | ~$25 | +0.00% | |||
| 13 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $86.1M | 0.98% | 2,534,999 | +2,534,999 | 2013-03-31 | $34 | ~$36 | -4.51% | |||
| 14 | CHR HANSEN HOLDING - SPON ADR | $82.6M | 0.94% | 2,761,296 | +2,761,296 | 2014-03-31 | $30 | ~$21 | +41.74% | |||
| 15 | ADIDAS AG ADR ADDYY | $74.9M | 0.85% | 861,344 | +861,344 | 2016-09-30 | $87 | ~$87 | +0.00% | |||
| 16 | HERMES INTL-UNSPONSORED ADR HESAY | $74.1M | 0.84% | 1,820,668 | +1,820,668 | 2016-09-30 | $41 | ~$41 | +0.00% | |||
| 17 | SYSMEX CORP UNSPON ADR SSMXY | $65.5M | 0.75% | 1,774,432 | +1,774,432 | 2013-03-31 | $37 | ~$25 | +49.88% | |||
| 18 | INDITEX-UNSPON ADR IDEXY | $56.6M | 0.65% | 3,069,805 | +3,069,805 | 2013-03-31 | $18 | ~$25 | -25.86% | |||
| 19 | WALMART DE MEXICO-SPON ADR V WMMVY | $54.3M | 0.62% | 2,485,155 | +2,485,155 | 2013-03-31 | $22 | ~$27 | -18.12% | |||
| 20 | BOSTON SCIENTIFIC CORP BSX | $38.9M | 0.44% | 1,636,106 | +1,636,106 | 2016-09-30 | $24 | ~$24 | +0.00% | |||
| 21 | TRACTOR SUPPLY COMPANY TSCO | $25.5M | 0.29% | 377,915 | +377,915 | 2016-09-30 | $67 | ~$67 | +0.00% | |||
| 22 | WASH FEDERAL IN WAFD | $8.1M | 0.09% | 301,970 | +301,970 | 2016-09-30 | $27 | ~$27 | +0.00% | |||
| 23 | TESSERA TECHNOLOGIES INC | $4.1M | 0.05% | 105,455 | +105,455 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 24 | TECHTRONIC INDUSTRIES-SP ADR TTNDY | $4.0M | 0.05% | 206,024 | +206,024 | 2014-06-30 | $20 | ~$17 | +17.34% | |||
| 25 | AMERICAN EAGLE OUTFITTERS AEO | $3.4M | 0.04% | 188,765 | +188,765 | 2016-09-30 | $18 | ~$18 | +0.00% | |||
| 26 | KALBE FARMA ADS PTKFY | $3.4M | 0.04% | 125,566 | +125,566 | 2014-03-31 | $27 | ~$27 | -0.01% | |||
| 27 | HOPE BANCORP HOPE | $3.2M | 0.04% | 181,596 | +181,596 | 2016-09-30 | $17 | ~$17 | +0.00% | |||
| 28 | EMCOR GROUP INC EME | $2.7M | 0.03% | 45,175 | +45,175 | 2016-09-30 | $60 | ~$60 | +0.00% | |||
| 29 | VIAD CORP PRSU | $2.6M | 0.03% | 71,865 | +71,865 | 2016-09-30 | $37 | ~$37 | +0.00% | |||
| 30 | UNIVERSAL ROBINA CORP-ADR UVRBY | $2.3M | 0.03% | 58,283 | +58,283 | 2015-03-31 | $39 | ~$45 | -13.57% |