Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2018-06-30
$9.67B
Positions
82
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 | METTLER TOLEDO INTERNATIONAL MTD | $527.2M | 5.45% | 911,127 | +911,127 | 2018-06-30 | $579 | ~$579 | +0.00% | |||
| 2 | STERIS PLC | $107.6M | 1.11% | 1,024,750 | +1,024,750 | 2018-06-30 | $105 | ~$105 | +0.00% | |||
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $73.6M | 0.76% | 964,603 | +964,603 | 2018-06-30 | $76 | ~$76 | +0.00% | |||
| 4 | COTIVITI HLDGS INC | $4.0M | 0.04% | 91,423 | +91,423 | 2018-06-30 | $44 | ~$44 | +0.00% | |||
| 5 | CRANE CO CR1USD | $3.3M | 0.03% | 40,855 | +40,855 | 2018-06-30 | $80 | ~$80 | +0.00% | |||
| 6 | TIVITY HEALTH INC HWAYEUR | $2.6M | 0.03% | 73,534 | +73,534 | 2018-06-30 | $35 | ~$35 | +0.00% | |||
| 7 | EMCOR GROUP INC EME | $2.5M | 0.03% | 32,904 | +32,904 | 2016-09-30 | $76 | ~$70 | +9.06% | |||
| 8 | ENSTAR GROUP LIMITED | $2.5M | 0.03% | 11,907 | +11,907 | 2018-06-30 | $207 | ~$207 | +0.00% | |||
| 9 | VERSUM MATLS INC VSMEUR | $2.4M | 0.03% | 65,170 | +65,170 | 2018-06-30 | $37 | ~$37 | +0.00% | |||
| 10 | HUYA INC HUYA | $1.3M | 0.01% | 39,705 | +39,705 | 2018-06-30 | $33 | ~$33 | +0.00% | |||
| 11 | GROUPE CGI INC | $212K | 0.00% | 3,350 | +3,350 | 2018-06-30 | $63 | ~$63 | +0.00% | |||
| 12 | CHEVRON CORP NEW CVX | $204K | 0.00% | 1,610 | +1,610 | 2013-03-31 | $127 | ~$119 | +6.04% | |||
| 13 | SONY CORP SONY | $204K | 0.00% | 3,973 | +3,973 | 2018-06-30 | $51 | ~$51 | +0.00% |