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 | CHUBB LIMITED | $820.0M | 8.48% | 6,455,336 | -16,549,418 | -71.94% | 29.42% | 2016-03-31 | $127 | ~$137 | -7.45% | |
| 2 | UNIFIRST CORP MASS UNF | $10.0M | 0.10% | 56,396 | -8,732 | -13.41% | 0.10% | 2016-09-30 | $177 | ~$154 | +14.76% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $9.1M | 0.09% | 49,253 | -1,620 | -3.18% | 0.09% | 2016-12-31 | $186 | ~$88 | +109.66% | |
| 4 | AMERICAS CAR MART INC CRMT | $8.6M | 0.09% | 138,683 | -193,326 | -58.23% | 0.16% | 2016-03-31 | $62 | ~$35 | +76.54% | |
| 5 | MANHATTAN ASSOCS INC MANH | $8.4M | 0.09% | 178,829 | -27,516 | -13.33% | 0.08% | 2017-09-30 | $47 | ~$45 | +3.64% | |
| 6 | YANDEX N V | $8.3M | 0.09% | 231,838 | -17,273,016 | -98.68% | 6.46% | 2013-06-30 | $36 | ~$22 | +66.64% | |
| 7 | CASS INFORMATION SYS INC CASS | $8.0M | 0.08% | 115,844 | -83,805 | -41.98% | 0.11% | 2016-03-31 | $69 | ~$55 | +25.33% | |
| 8 | SP PLUS CORP SPUSD | $7.9M | 0.08% | 212,362 | -122,540 | -36.59% | 0.11% | 2016-03-31 | $37 | ~$33 | +11.83% | |
| 9 | MAXIMUS INC MMS | $6.5M | 0.07% | 105,094 | -14,108 | -11.84% | 0.07% | 2016-09-30 | $62 | ~$66 | -6.06% | |
| 10 | JONES LANG LASALLE INC JLL | $6.5M | 0.07% | 39,008 | -14,268 | -26.78% | 0.09% | 2016-12-31 | $166 | ~$133 | +25.24% | |
| 11 | THERMON GROUP HLDGS INC THR | $6.2M | 0.06% | 271,791 | -235,718 | -46.45% | 0.11% | 2016-03-31 | $23 | ~$20 | +15.29% | |
| 12 | BROWN & BROWN INC BRO | $6.1M | 0.06% | 221,157 | -29,821 | -11.88% | 0.06% | 2016-09-30 | $28 | ~$24 | +15.16% | |
| 13 | NATUS MEDICAL INC DEL BABYEUR | $6.1M | 0.06% | 175,550 | -23,736 | -11.91% | 0.06% | 2016-12-31 | $34 | ~$38 | -8.28% | |
| 14 | ENERSYS ENS | $5.9M | 0.06% | 78,985 | -35,236 | -30.85% | 0.07% | 2016-09-30 | $75 | ~$70 | +6.93% | |
| 15 | WESCO INTL INC WCC | $5.1M | 0.05% | 89,149 | -12,074 | -11.93% | 0.06% | 2017-09-30 | $57 | ~$63 | -9.30% | |
| 16 | VIRTUS INVT PARTNERS INC VRTS | $4.7M | 0.05% | 36,493 | -4,913 | -11.87% | 0.05% | 2016-09-30 | $128 | ~$114 | +12.72% | |
| 17 | CABOT MICROELECTRONICS CORP CCMPEUR | $4.6M | 0.05% | 42,830 | -5,826 | -11.97% | 0.05% | 2016-09-30 | $108 | ~$78 | +38.26% | |
| 18 | JD COM INC JD | $4.2M | 0.04% | 109,081 | -5,545 | -4.84% | 0.04% | 2017-03-31 | $39 | ~$35 | +10.55% | |
| 19 | GORMAN RUPP CO GRC | $4.1M | 0.04% | 116,554 | -15,663 | -11.85% | 0.04% | 2016-09-30 | $35 | ~$31 | +12.45% | |
| 20 | US ECOLOGY INC ECOLEUR | $4.1M | 0.04% | 63,616 | -8,588 | -11.89% | 0.04% | 2016-12-31 | $64 | ~$52 | +22.62% | |
| 21 | PAGSEGURO DIGITAL LTD | $4.0M | 0.04% | 145,662 | -203,433 | -58.27% | 0.13% | 2018-03-31 | $28 | ~$38 | -27.58% | |
| 22 | SUN HYDRAULICS CORP | $4.0M | 0.04% | 83,855 | -11,338 | -11.91% | 0.05% | 2016-09-30 | $48 | ~$53 | -9.28% | |
| 23 | FLIR SYS INC FLIR | $3.9M | 0.04% | 74,790 | -10,012 | -11.81% | 0.04% | 2016-09-30 | $52 | ~$41 | +26.32% | |
| 24 | ADDUS HOMECARE CORP ADUS | $3.4M | 0.04% | 59,300 | -261,184 | -81.50% | 0.15% | 2016-03-31 | $57 | ~$24 | +136.22% | |
| 25 | DORMAN PRODUCTS INC DORM | $3.1M | 0.03% | 45,582 | -6,135 | -11.86% | 0.03% | 2016-09-30 | $68 | ~$67 | +2.53% | |
| 26 | SANFILIPPO JOHN B & SON INC JBSS | $2.8M | 0.03% | 37,968 | -5,140 | -11.92% | 0.02% | 2016-09-30 | $74 | ~$64 | +16.35% | |
| 27 | CREDICORP LTD | $2.8M | 0.03% | 12,307 | -425 | -3.34% | 0.03% | 2017-03-31 | $225 | ~$172 | +30.68% | |
| 28 | EMBRAER S A EMBJ | $2.7M | 0.03% | 108,916 | -4,660 | -4.10% | 0.03% | 2013-06-30 | $25 | ~$26 | -2.51% | |
| 29 | GRUPO AEROPORTUARIO DEL SURE ASR | $2.6M | 0.03% | 16,186 | -560 | -3.34% | 0.03% | 2017-03-31 | $159 | ~$176 | -9.36% | |
| 30 | CTRIP COM INTL LTD CTRPUSD | $2.5M | 0.03% | 53,319 | -1,925 | -3.48% | 0.02% | 2014-06-30 | $48 | ~$52 | -9.02% |