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 | AMAZON COM INC AMZN | $54.9M | 0.62% | 46,921 | -17,002 | -26.60% | 0.78% | 2013-03-31 | $1,169 | ~$579 | +101.85% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $8.8M | 0.10% | 51,122 | -2,342 | -4.38% | 0.12% | 2016-12-31 | $172 | ~$88 | +94.85% | |
| 3 | AMBEV SA ABEV | $4.0M | 0.05% | 624,172 | -94,210 | -13.11% | 0.06% | 2014-09-30 | $6 | ~$6 | +12.53% | |
| 4 | LUXOFT HLDG INC | $3.4M | 0.04% | 61,198 | -13,286 | -17.84% | 0.04% | 2015-12-31 | $56 | ~$64 | -13.44% | |
| 5 | CTRIP COM INTL LTD CTRPUSD | $3.1M | 0.04% | 70,932 | -11,090,128 | -99.36% | 7.44% | 2014-06-30 | $44 | ~$52 | -15.78% | |
| 6 | P T TELEKOMUNIKASI INDONESIA TLK | $2.9M | 0.03% | 91,526 | -20,039 | -17.96% | 0.05% | 2016-12-31 | $32 | ~$29 | +10.50% | |
| 7 | KMG CHEMICALS INC | $2.8M | 0.03% | 42,224 | -15,246 | -26.53% | 0.04% | 2016-06-30 | $66 | ~$27 | +145.71% | |
| 8 | EMBRAER S A EMBJ | $2.0M | 0.02% | 84,543 | -86,990 | -50.71% | 0.05% | 2013-06-30 | $24 | ~$26 | -7.03% | |
| 9 | CROWN CRAFTS INC CRWS | $1.9M | 0.02% | 297,908 | -365 | -0.12% | 0.02% | 2016-03-31 | $6 | ~$9 | -29.97% | |
| 10 | GLOBANT S A | $1.8M | 0.02% | 39,233 | -8,234 | -17.35% | 0.02% | 2015-12-31 | $46 | ~$38 | +22.99% |