Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2017-12-31
$8.83B
Positions
96
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 | RYANAIR HLDGS PLC RYAAY | $368.2M | 4.17% | 3,533,998 | +3,533,998 | 2017-12-31 | $104 | ~$104 | +0.00% | |||
| 2 | IQVIA HLDGS INC IQV | $80.2M | 0.91% | 818,926 | +818,926 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 3 | ISHARES TR EFA | $10.2M | 0.12% | 145,076 | +145,076 | 2013-12-31 | $70 | ~$58 | +20.47% | |||
| 4 | HEMISPHERE MEDIA GROUP INC HMTVUSD | $3.5M | 0.04% | 303,665 | +303,665 | 2017-12-31 | $12 | ~$12 | +0.00% | |||
| 5 | YY INC YYEUR | $2.9M | 0.03% | 25,623 | +25,623 | 2017-12-31 | $113 | ~$113 | +0.00% | |||
| 6 | CROSS CTRY HEALTHCARE INC CCRN | $1.0M | 0.01% | 79,270 | +79,270 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 7 | MARLIN BUSINESS SVCS CORP MRLNUSD | $967K | 0.01% | 43,165 | +43,165 | 2017-12-31 | $22 | ~$22 | +0.00% | |||
| 8 | OIL DRI CORP AMER ODC | $962K | 0.01% | 23,187 | +23,187 | 2017-12-31 | $41 | ~$41 | +0.00% | |||
| 9 | MOTORCAR PTS AMER INC MPAA | $938K | 0.01% | 37,530 | +37,530 | 2017-12-31 | $25 | ~$25 | +0.00% | |||
| 10 | CHICKEN SOUP FOR THE SOUL EN CSSEQ | $876K | 0.01% | 97,360 | +97,360 | 2017-12-31 | $9 | ~$9 | +0.00% | |||
| 11 | NOBLE CORP PLC | $294K | 0.00% | 65,000 | +65,000 | 2017-12-31 | $5 | ~$5 | +0.00% | |||
| 12 | CHEVRON CORP NEW CVX | $202K | 0.00% | 1,610 | +1,610 | 2013-03-31 | $125 | ~$119 | +5.01% |