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 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $630.5M | 7.19% | 20,612,338 | -3,322,718 | -13.88% | 10.02% | 2013-03-31 | $31 | ~$21 | +46.31% | |
| 2 | ICON PLC | $266.1M | 3.03% | 3,439,710 | -1,234,468 | -26.41% | 5.22% | 2015-06-30 | $77 | ~$68 | +13.01% | |
| 3 | COGNEX CORP CGNX | $11.3M | 0.13% | 212,861 | -176,270 | -45.30% | 0.27% | 2013-03-31 | $53 | ~$26 | +105.73% | |
| 4 | TAKE-TWO INTERACTIVE SOFTWARE TTWO | $11.1M | 0.13% | 245,755 | -220,274 | -47.27% | 0.28% | 2014-09-30 | $45 | ~$25 | +80.61% | |
| 5 | WELLCARE HEALTH PLANS INC WCGEUR | $10.5M | 0.12% | 89,634 | -80,355 | -47.27% | 0.29% | 2013-03-31 | $117 | ~$65 | +80.68% | |
| 6 | IPG PHOTONICS IPGP | $7.8M | 0.09% | 95,125 | -86,024 | -47.49% | 0.23% | 2014-12-31 | $82 | ~$76 | +8.80% | |
| 7 | CVB FINANCIAL CVBF | $7.7M | 0.09% | 439,289 | -396,894 | -47.46% | 0.22% | 2013-03-31 | $18 | ~$13 | +39.99% | |
| 8 | CNO FINANCIAL GROUP INC CNO | $6.7M | 0.08% | 435,702 | -398,815 | -47.79% | 0.23% | 2013-03-31 | $15 | ~$12 | +27.44% | |
| 9 | WINTRUST FINANCIAL CORP WTFC | $5.7M | 0.06% | 102,505 | -91,384 | -47.13% | 0.16% | 2015-06-30 | $56 | ~$53 | +4.10% | |
| 10 | BARNES GROUP BUSD | $5.7M | 0.06% | 139,686 | -126,356 | -47.49% | 0.14% | 2013-03-31 | $41 | ~$30 | +35.16% | |
| 11 | AMERISAFE AMSF | $5.5M | 0.06% | 94,013 | -85,755 | -47.70% | 0.18% | 2013-03-31 | $59 | ~$36 | +62.12% | |
| 12 | BROOKS AUTOMATION AZTA | $5.4M | 0.06% | 396,542 | -353,781 | -47.15% | 0.13% | 2013-03-31 | $14 | ~$11 | +28.42% | |
| 13 | ICU MEDICAL ICUI | $5.3M | 0.06% | 41,980 | -37,345 | -47.08% | 0.14% | 2014-12-31 | $126 | ~$83 | +53.15% | |
| 14 | PROGRESS SOFTWARE PRGS | $5.2M | 0.06% | 190,080 | -170,552 | -47.29% | 0.16% | 2014-12-31 | $27 | ~$27 | +0.60% | |
| 15 | CSG SYSTEMS INTERNATIONAL CSN | $5.0M | 0.06% | 121,540 | -108,566 | -47.18% | 0.15% | 2016-03-31 | $41 | ~$45 | -8.49% | |
| 16 | GROUP 1 AUTOMOTIVE INC GPI | $5.0M | 0.06% | 77,665 | -69,966 | -47.39% | 0.12% | 2013-03-31 | $64 | ~$66 | -3.60% | |
| 17 | THE GREENBRIER COS GBX | $4.9M | 0.06% | 139,665 | -125,360 | -47.30% | 0.12% | 2015-03-31 | $35 | ~$58 | -38.79% | |
| 18 | FNB CORP FNB | $4.9M | 0.06% | 394,631 | -352,198 | -47.16% | 0.15% | 2014-12-31 | $12 | ~$13 | -7.82% | |
| 19 | ARGO GROUP INTERNATIONAL | $4.5M | 0.05% | 80,047 | -70,411 | -46.80% | 0.12% | 2015-06-30 | $56 | ~$56 | +1.29% | |
| 20 | WESTERN REFINING | $4.3M | 0.05% | 164,073 | -147,519 | -47.34% | 0.10% | 2013-03-31 | $26 | ~$36 | -26.27% | |
| 21 | OLD REPUBLIC INTERNATIONAL ORI | $4.2M | 0.05% | 236,875 | -210,261 | -47.02% | 0.14% | 2016-03-31 | $18 | ~$18 | -3.61% | |
| 22 | SNAP-ON INC SNA | $4.2M | 0.05% | 27,443 | -24,572 | -47.24% | 0.13% | 2013-03-31 | $152 | ~$88 | +73.28% | |
| 23 | CALATLANTIC GROUP INC. | $4.2M | 0.05% | 124,291 | -111,226 | -47.23% | 0.14% | 2015-12-31 | $33 | ~$38 | -11.82% | |
| 24 | FINISH LINE INC | $4.1M | 0.05% | 176,430 | -157,818 | -47.22% | 0.11% | 2015-09-30 | $23 | ~$19 | +19.58% | |
| 25 | BRINKER INTERNATIONAL INC EAT | $4.0M | 0.05% | 79,600 | -70,784 | -47.07% | 0.11% | 2013-03-31 | $50 | ~$41 | +23.94% | |
| 26 | COMMERCIAL METALS COMPANY CMC | $4.0M | 0.05% | 244,177 | -220,276 | -47.43% | 0.13% | 2013-12-31 | $16 | ~$20 | -19.18% | |
| 27 | AVISTA CORP AVA | $3.8M | 0.04% | 91,583 | -83,393 | -47.66% | 0.13% | 2013-03-31 | $42 | ~$28 | +50.53% | |
| 28 | INNOSPEC INC IOSP | $3.8M | 0.04% | 62,630 | -56,086 | -47.24% | 0.09% | 2016-03-31 | $61 | ~$43 | +40.26% | |
| 29 | OWENS & MINOR INC ACH | $3.6M | 0.04% | 104,467 | -93,670 | -47.28% | 0.12% | 2015-03-31 | $35 | ~$34 | +2.61% | |
| 30 | CABELA`S INC | $3.6M | 0.04% | 65,590 | -58,020 | -46.94% | 0.10% | 2013-03-31 | $55 | ~$61 | -9.80% |