Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-03-31
$9.24B
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 | ACETO CORP | $0 | 0 | -17,330 | -100.00% | 0.00% | ||||||
| 2 | ACTUANT CORP CLASS A | $0 | 0 | -28,022 | -100.00% | 0.01% | ||||||
| 3 | AMERICAN EAGLE OUTFITTERS | $0 | 0 | -34,775 | -100.00% | 0.01% | ||||||
| 4 | AMERISAFE | $0 | 0 | -18,161 | -100.00% | 0.01% | ||||||
| 5 | ARGO GROUP INTERNATIONAL | $0 | 0 | -15,348 | -100.00% | 0.01% | ||||||
| 6 | AVISTA CORP | $0 | 0 | -17,682 | -100.00% | 0.01% | ||||||
| 7 | BANC OF CALIFORNIA | $0 | 0 | -28,370 | -100.00% | 0.01% | ||||||
| 8 | BARNES GROUP | $0 | 0 | -27,009 | -100.00% | 0.02% | ||||||
| 9 | BRINKER INTERNATIONAL INC | $0 | 0 | -15,370 | -100.00% | 0.01% | ||||||
| 10 | BROOKS AUTOMATION | $0 | 0 | -76,010 | -100.00% | 0.02% | ||||||
| 11 | CALATLANTIC GROUP INC. | $0 | 0 | -23,637 | -100.00% | 0.01% | ||||||
| 12 | CHEVRON | $0 | 0 | -1,720 | -100.00% | 0.00% | ||||||
| 13 | CIRRUS LOGIC | $0 | 0 | -11,390 | -100.00% | 0.01% | ||||||
| 14 | CNO FINANCIAL GROUP INC | $0 | 0 | -84,374 | -100.00% | 0.02% | ||||||
| 15 | COGNEX CORP | $0 | 0 | -39,312 | -100.00% | 0.03% | ||||||
| 16 | COMMERCIAL METALS COMPANY | $0 | 0 | -48,237 | -100.00% | 0.01% | ||||||
| 17 | CSG SYSTEMS INTERNATIONAL | $0 | 0 | -23,430 | -100.00% | 0.01% | ||||||
| 18 | CVB FINANCIAL | $0 | 0 | -85,321 | -100.00% | 0.02% | ||||||
| 19 | EL PASO ELECTRIC | $0 | 0 | -14,705 | -100.00% | 0.01% | ||||||
| 20 | EMCOR GROUP INC | $0 | 0 | -8,615 | -100.00% | 0.01% | ||||||
| 21 | FINISH LINE INC | $0 | 0 | -33,692 | -100.00% | 0.01% | ||||||
| 22 | FIVE PRIME THERAPEUTICS | $0 | 0 | -14,330 | -100.00% | 0.01% | ||||||
| 23 | FNB CORP | $0 | 0 | -77,801 | -100.00% | 0.02% | ||||||
| 24 | GLACIER BANCORP | $0 | 0 | -23,661 | -100.00% | 0.01% | ||||||
| 25 | GLOBAL INDEMNITY PLC | $0 | 0 | -18,138 | -100.00% | 0.01% | ||||||
| 26 | GRAN TIERRA ENERGY | $0 | 0 | -119,239 | -100.00% | 0.00% | ||||||
| 27 | GROUP 1 AUTOMOTIVE INC | $0 | 0 | -15,008 | -100.00% | 0.01% | ||||||
| 28 | HOPE BANCORP | $0 | 0 | -35,115 | -100.00% | 0.01% | ||||||
| 29 | ICU MEDICAL | $0 | 0 | -8,130 | -100.00% | 0.01% | ||||||
| 30 | INNOSPEC INC | $0 | 0 | -12,150 | -100.00% | 0.01% |