Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2018-12-31
$11.19B
Positions
79
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 | HDFC BANK LTD HDB | $1.01B | 9.02% | 9,739,247 | +541,715 | +5.89% | 7.75% | 2015-09-30 | $104 | ~$73 | +42.74% | |
| 2 | SHOPIFY INC SHOP | $913.7M | 8.17% | 6,599,190 | +357,313 | +5.72% | 9.20% | 2018-03-31 | $138 | ~$137 | +0.75% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $909.5M | 8.13% | 24,640,081 | +1,099,476 | +4.67% | 9.31% | 2013-03-31 | $37 | ~$26 | +40.61% | |
| 4 | CHUBB LIMITED | $904.1M | 8.08% | 6,998,830 | +291,892 | +4.35% | 8.03% | 2016-03-31 | $129 | ~$137 | -5.54% | |
| 5 | CANADIAN PAC RY LTD | $879.1M | 7.86% | 4,949,371 | +255,486 | +5.44% | 8.91% | 2013-09-30 | $178 | ~$156 | +13.67% | |
| 6 | ACCENTURE PLC IRELAND | $877.6M | 7.85% | 6,223,871 | +317,974 | +5.38% | 9.00% | 2016-06-30 | $141 | ~$124 | +13.28% | |
| 7 | METTLER TOLEDO INTERNATIONAL MTD | $846.9M | 7.57% | 1,497,423 | +79,567 | +5.61% | 7.73% | 2018-06-30 | $566 | ~$584 | -3.19% | |
| 8 | ICON PLC | $681.2M | 6.09% | 5,272,086 | +271,375 | +5.43% | 6.89% | 2015-06-30 | $129 | ~$85 | +52.27% | |
| 9 | RESMED INC RMD | $492.4M | 4.40% | 4,324,363 | +4,324,363 | 2018-12-31 | $114 | ~$114 | +0.00% | |||
| 10 | ASML HOLDING N V | $427.4M | 3.82% | 2,746,554 | +2,746,554 | 2013-03-31 | $156 | ~$92 | +68.42% | |||
| 11 | RYANAIR HLDGS PLC RYAAY | $305.1M | 2.73% | 4,277,128 | +115,663 | +2.78% | 3.58% | 2017-12-31 | $71 | ~$105 | -31.80% | |
| 12 | CORE LABORATORIES N V | $293.1M | 2.62% | 4,912,229 | +42,169 | +0.87% | 5.05% | 2013-03-31 | $60 | ~$119 | -49.97% | |
| 13 | STERIS PLC | $252.6M | 2.26% | 2,364,222 | +85,819 | +3.77% | 2.33% | 2018-06-30 | $107 | ~$108 | -0.79% | |
| 14 | VISA INC V | $143.0M | 1.28% | 1,084,000 | +72,812 | +7.20% | 1.36% | 2016-03-31 | $132 | ~$98 | +34.96% | |
| 15 | COSTCO WHSL CORP NEW COST | $141.1M | 1.26% | 692,430 | +46,712 | +7.23% | 1.36% | 2013-03-31 | $204 | ~$165 | +23.30% | |
| 16 | COOPER COS INC | $135.4M | 1.21% | 531,853 | +35,812 | +7.22% | 1.23% | 2014-03-31 | $254 | ~$195 | +30.61% | |
| 17 | BOSTON SCIENTIFIC CORP BSX | $134.2M | 1.20% | 3,796,872 | +254,188 | +7.18% | 1.22% | 2016-09-30 | $35 | ~$27 | +31.68% | |
| 18 | FIRST REP BK SAN FRANCISCO C FRCB | $120.2M | 1.07% | 1,382,929 | +91,403 | +7.08% | 1.11% | 2017-03-31 | $87 | ~$95 | -8.70% | |
| 19 | AMPHENOL CORP NEW APH | $113.6M | 1.02% | 1,401,817 | +93,114 | +7.11% | 1.10% | 2014-12-31 | $81 | ~$70 | +15.09% | |
| 20 | VERISK ANALYTICS INC VRSK | $111.5M | 1.00% | 1,022,699 | +67,040 | +7.02% | 1.03% | 2015-09-30 | $109 | ~$88 | +24.09% | |
| 21 | ECOLAB INC ECL | $111.2M | 0.99% | 754,959 | +52,118 | +7.42% | 0.99% | 2016-06-30 | $147 | ~$129 | +14.54% | |
| 22 | WEST PHARMACEUTICAL SVSC INC WST | $108.7M | 0.97% | 1,108,668 | +72,634 | +7.01% | 1.15% | 2018-03-31 | $98 | ~$98 | +0.39% | |
| 23 | CROWN CASTLE INTL CORP NEW CCI | $102.7M | 0.92% | 945,078 | +65,212 | +7.41% | 0.88% | 2015-12-31 | $109 | ~$98 | +10.35% | |
| 24 | MERCADOLIBRE INC MELI | $101.8M | 0.91% | 347,514 | +26,481 | +8.25% | 0.98% | 2013-03-31 | $293 | ~$186 | +57.76% | |
| 25 | AMAZON COM INC AMZN | $97.0M | 0.87% | 64,586 | +4,384 | +7.28% | 1.08% | 2013-03-31 | $1,502 | ~$873 | +72.03% | |
| 26 | CANADIAN NATL RY CO CNI | $96.0M | 0.86% | 1,294,709 | +103,279 | +8.67% | 0.96% | 2013-03-31 | $74 | ~$70 | +6.32% | |
| 27 | STRYKER CORP SYK | $93.0M | 0.83% | 593,543 | +40,854 | +7.39% | 0.88% | 2018-03-31 | $157 | ~$162 | -3.54% | |
| 28 | ACTIVISION BLIZZARD INC ATVIEUR | $85.2M | 0.76% | 1,830,191 | +812,137 | +79.77% | 0.76% | 2018-06-30 | $47 | ~$71 | -34.72% | |
| 29 | ISHARES TR EFA | $85.2M | 0.76% | 1,449,364 | +1,443,621 | +25137.05% | 0.00% | 2013-12-31 | $59 | ~$63 | -7.18% | |
| 30 | AGILENT TECHNOLOGIES INC A | $74.5M | 0.67% | 1,104,145 | +76,817 | +7.48% | 0.65% | 2017-06-30 | $67 | ~$62 | +9.32% |