Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-12-31
$8.28B
Positions
168
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 | LUXOTTICA GROUP SPA-SPON ADR | $67.4M | 0.81% | 1,255,228 | +1,255,228 | 2016-12-31 | $54 | ~$54 | +0.00% | |||
| 2 | EDWARDS LIFESCIENCES CORP EW | $23.5M | 0.28% | 250,826 | +250,826 | 2016-12-31 | $94 | ~$94 | +0.00% | |||
| 3 | ALIBABA GROUP HOLDING-SP ADR BABA | $6.6M | 0.08% | 74,759 | +74,759 | 2016-12-31 | $88 | ~$88 | +0.00% | |||
| 4 | TELEKOMUNIK INDONESIA-SP ADR TLK | $5.1M | 0.06% | 173,937 | +173,937 | 2016-12-31 | $29 | ~$29 | +0.00% | |||
| 5 | EMBRAER SA-ADR EMBJ | $4.7M | 0.06% | 242,192 | +242,192 | 2013-06-30 | $19 | ~$26 | -25.21% | |||
| 6 | SHENZHOU INTERNATI-UNSP ADR SHZHY | $942K | 0.01% | 150,917 | +150,917 | 2016-12-31 | $6 | ~$6 | +0.00% | |||
| 7 | JONES LANG LASALLE INC JLL | $672K | 0.01% | 6,655 | +6,655 | 2016-12-31 | $101 | ~$101 | +0.00% | |||
| 8 | NATUS MEDICAL INCORPORATED BABYEUR | $466K | 0.01% | 13,400 | +13,400 | 2016-12-31 | $35 | ~$35 | +0.00% | |||
| 9 | US ECOLOGY ECOLEUR | $324K | 0.00% | 6,597 | +6,597 | 2016-12-31 | $49 | ~$49 | +0.00% | |||
| 10 | J & J SNACK FOODS CORP. JJSF | $292K | 0.00% | 2,185 | +2,185 | 2016-12-31 | $134 | ~$134 | +0.00% | |||
| 11 | GRACO INC. GGG | $274K | 0.00% | 3,295 | +3,295 | 2016-12-31 | $83 | ~$83 | +0.00% | |||
| 12 | CHEVRON CVX | $202K | 0.00% | 1,720 | +1,720 | 2013-03-31 | $117 | ~$119 | -1.71% |