Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2018-09-30
$11.16B
Positions
78
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 | SHERWIN WILLIAMS CO SHW | $77.8M | 0.70% | 170,885 | +170,885 | 2018-09-30 | $455 | ~$455 | +0.00% | |||
| 2 | ILLUMINA INC ILMN | $77.0M | 0.69% | 209,869 | +209,869 | 2018-09-30 | $367 | ~$367 | +0.00% | |||
| 3 | EMERALD EXPOSITIONS EVENTS I EEXEUR | $7.2M | 0.06% | 439,355 | +439,355 | 2018-09-30 | $16 | ~$16 | +0.00% | |||
| 4 | BEACON ROOFING SUPPLY INC BECNUSD | $3.8M | 0.03% | 106,157 | +106,157 | 2018-09-30 | $36 | ~$36 | +0.00% | |||
| 5 | ISHARES TR EFA | $390K | 0.00% | 5,743 | +5,743 | 2013-12-31 | $68 | ~$58 | +16.36% |