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 | ACE LIMITED - OLD TICKER | $1.28B | 15.48% | 9,705,336 | +374,218 | +4.01% | 13.37% | 2016-03-31 | $132 | ~$120 | +10.10% | |
| 2 | TAIWAN SEMICONDUCTOR MFG CO. TSM | $615.1M | 7.43% | 21,394,630 | +782,292 | +3.80% | 7.19% | 2013-03-31 | $29 | ~$21 | +35.43% | |
| 3 | ACCENTURE PLC-CL A | $508.4M | 6.14% | 4,340,249 | +1,199,744 | +38.20% | 4.38% | 2016-06-30 | $117 | ~$116 | +0.77% | |
| 4 | CANADIAN PACIFIC RAILWAY | $476.9M | 5.76% | 3,340,199 | +120,563 | +3.74% | 5.61% | 2013-09-30 | $143 | ~$146 | -2.29% | |
| 5 | CORE LABORATORIES N.V. | $474.0M | 5.72% | 3,949,077 | +145,705 | +3.83% | 4.87% | 2013-03-31 | $120 | ~$123 | -2.23% | |
| 6 | HDFC BANK LTD-ADR HDB | $399.5M | 4.82% | 6,583,786 | +271,399 | +4.30% | 5.17% | 2015-09-30 | $61 | ~$62 | -2.88% | |
| 7 | CTRIP.COM INT`L ADR CTRPUSD | $386.8M | 4.67% | 9,670,946 | +262,556 | +2.79% | 5.00% | 2014-06-30 | $40 | ~$53 | -24.31% | |
| 8 | YANDEX NV-A | $283.2M | 3.42% | 14,066,659 | +386,785 | +2.83% | 3.28% | 2013-06-30 | $20 | ~$20 | +2.21% | |
| 9 | ICON PLC | $265.6M | 3.21% | 3,531,357 | +91,647 | +2.66% | 3.03% | 2015-06-30 | $75 | ~$69 | +9.51% | |
| 10 | COMPANHIA DE BEBIDAS DAS AMERICA ABEV | $243.7M | 2.94% | 49,636,177 | +6,331,965 | +14.62% | 3.01% | 2014-09-30 | $5 | ~$6 | -17.21% | |
| 11 | LAZARD LTD-CL A | $238.4M | 2.88% | 5,801,201 | +251,614 | +4.53% | 2.30% | 2013-03-31 | $41 | ~$44 | -6.95% | |
| 12 | ESSILOR INTERNATIONAL-UNSPON ADR ESLOY | $157.0M | 1.90% | 2,776,534 | -175,650 | -5.95% | 2.17% | 2016-09-30 | $57 | ~$64 | -12.30% | |
| 13 | SHOPRITE HOLDINGS SRGHY | $146.0M | 1.76% | 11,732,900 | -282,250 | -2.35% | 1.93% | 2013-12-31 | $12 | ~$14 | -11.95% | |
| 14 | NESTLE SA - SPONS ADR FOR REG NSRGY | $134.8M | 1.63% | 1,879,060 | -105,291 | -5.31% | 1.79% | 2013-03-31 | $72 | ~$75 | -4.66% | |
| 15 | CSL LTD-SPONSORED ADR CSLLY | $131.4M | 1.59% | 3,622,843 | -92,129 | -2.48% | 1.75% | 2015-03-31 | $36 | ~$36 | +0.50% | |
| 16 | RECKITT BENCKISER GR-ADR | $130.1M | 1.57% | 7,746,108 | -438,835 | -5.36% | 1.79% | 2015-03-31 | $17 | ~$18 | -4.29% | |
| 17 | EXPERIAN PLC SPONSORED ADR EXPGY | $128.8M | 1.56% | 6,670,025 | -104,294 | -1.54% | 1.54% | 2015-03-31 | $19 | ~$17 | +13.66% | |
| 18 | TENCENT HOLDINGS LTD-UNS ADR TCEHY | $114.2M | 1.38% | 4,714,364 | -1,451,930 | -23.55% | 1.96% | 2013-03-31 | $24 | ~$36 | -32.09% | |
| 19 | COMPASS GROUP PLC-ADR | $102.6M | 1.24% | 5,492,765 | -124,120 | -2.21% | 1.24% | 2016-09-30 | $19 | ~$19 | -3.76% | |
| 20 | SGS SA - ADR SGSOY | $101.2M | 1.22% | 4,998,249 | -96,360 | -1.89% | 1.30% | 2013-03-31 | $20 | ~$23 | -11.28% | |
| 21 | LVMH MOET HENNESSY-UNSP ADR LVMUY | $95.1M | 1.15% | 2,502,586 | -32,413 | -1.28% | 0.98% | 2013-03-31 | $38 | ~$36 | +6.80% | |
| 22 | DSV A/S-UNSPONSORED ADR DSDVY | $89.2M | 1.08% | 4,031,277 | -216,597 | -5.10% | 1.21% | 2016-09-30 | $22 | ~$25 | -11.50% | |
| 23 | COLOPLAST AS- UNSPON ADR | $88.1M | 1.06% | 13,093,983 | -840,763 | -6.03% | 1.24% | 2016-09-30 | $7 | ~$8 | -13.50% | |
| 24 | NOVOZYMES A/S - ADR NVZMY | $80.6M | 0.97% | 2,336,702 | -146,139 | -5.89% | 1.26% | 2013-03-31 | $35 | ~$43 | -19.62% | |
| 25 | CHR HANSEN HOLDING - SPON ADR | $76.2M | 0.92% | 2,742,817 | -18,479 | -0.67% | 0.94% | 2014-03-31 | $28 | ~$21 | +31.65% | |
| 26 | HERMES INTL-UNSPONSORED ADR HESAY | $74.7M | 0.90% | 1,818,269 | -2,399 | -0.13% | 0.84% | 2016-09-30 | $41 | ~$41 | +0.97% | |
| 27 | LUXOTTICA GROUP SPA-SPON ADR | $67.4M | 0.81% | 1,255,228 | +1,255,228 | 2016-12-31 | $54 | ~$54 | +0.00% | |||
| 28 | ADIDAS AG ADR ADDYY | $64.7M | 0.78% | 823,785 | -37,559 | -4.36% | 0.85% | 2016-09-30 | $79 | ~$87 | -9.61% | |
| 29 | TD AMERITRADE HOLDINGS AMT | $61.0M | 0.74% | 1,398,935 | +164,441 | +13.32% | 0.50% | 2013-03-31 | $44 | ~$32 | +36.69% | |
| 30 | MERCADOLIBRE INC MELI | $58.7M | 0.71% | 376,091 | +17,342 | +4.83% | 0.76% | 2013-03-31 | $156 | ~$112 | +38.94% |