Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-03-31
$14.37B
Positions
142
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 | STERIS PLC | $302.7M | 2.11% | 2,382,799 | +2,382,799 | 2019-03-31 | $127 | ~$127 | +0.00% | |||
| 2 | NETFLIX INC NFLX | $110.9M | 0.77% | 311,145 | +311,145 | 2019-03-31 | $357 | ~$357 | +0.00% | |||
| 3 | ANSYS INC AKX | $90.2M | 0.63% | 493,902 | +493,902 | 2019-03-31 | $183 | ~$183 | +0.00% | |||
| 4 | WIX COM LTD | $2.8M | 0.02% | 23,070 | +23,070 | 2019-03-31 | $121 | ~$121 | +0.00% | |||
| 5 | BIOTELEMETRY INC BEATEUR | $2.1M | 0.01% | 32,846 | +32,846 | 2019-03-31 | $63 | ~$63 | +0.00% | |||
| 6 | JOHN BEAN TECHNOLOGIES CORP JBTM | $1.8M | 0.01% | 20,121 | +20,121 | 2019-03-31 | $92 | ~$92 | +0.00% | |||
| 7 | BRIGHT HORIZONS FAM SOL IN D BFAM | $1.8M | 0.01% | 14,274 | +14,274 | 2019-03-31 | $127 | ~$127 | +0.00% | |||
| 8 | PLANET FITNESS INC PLNT | $1.8M | 0.01% | 25,971 | +25,971 | 2019-03-31 | $69 | ~$69 | +0.00% | |||
| 9 | OMNICELL INC OMCL | $1.7M | 0.01% | 21,533 | +21,533 | 2019-03-31 | $81 | ~$81 | +0.00% | |||
| 10 | ELDORADO RESORTS INC ERIEUR | $1.7M | 0.01% | 36,247 | +36,247 | 2019-03-31 | $47 | ~$47 | +0.00% | |||
| 11 | MERCURY SYS INC MRCY | $1.7M | 0.01% | 26,097 | +26,097 | 2019-03-31 | $64 | ~$64 | +0.00% | |||
| 12 | WOODWARD INC WWD | $1.6M | 0.01% | 17,306 | +17,306 | 2019-03-31 | $95 | ~$95 | +0.00% | |||
| 13 | MARRIOTT VACTINS WORLDWID CO VAC | $1.6M | 0.01% | 17,512 | +17,512 | 2019-03-31 | $94 | ~$94 | +0.00% | |||
| 14 | BRUKER CORP BRKR | $1.6M | 0.01% | 42,254 | +42,254 | 2019-03-31 | $38 | ~$38 | +0.00% | |||
| 15 | WINGSTOP INC WING | $1.6M | 0.01% | 21,323 | +21,323 | 2019-03-31 | $76 | ~$76 | +0.00% | |||
| 16 | MERIT MED SYS INC MMSI | $1.6M | 0.01% | 26,071 | +26,071 | 2019-03-31 | $62 | ~$62 | +0.00% | |||
| 17 | EVO PMTS INC EVOP1EUR | $1.6M | 0.01% | 53,756 | +53,756 | 2019-03-31 | $29 | ~$29 | +0.00% | |||
| 18 | PROS HOLDINGS INC PRO | $1.6M | 0.01% | 36,833 | +36,833 | 2019-03-31 | $42 | ~$42 | +0.00% | |||
| 19 | AXON ENTERPRISE INC AXON | $1.5M | 0.01% | 28,436 | +28,436 | 2019-03-31 | $54 | ~$54 | +0.00% | |||
| 20 | INGEVITY CORP NGVT | $1.5M | 0.01% | 14,657 | +14,657 | 2019-03-31 | $106 | ~$106 | +0.00% | |||
| 21 | ICU MED INC ICUI | $1.5M | 0.01% | 6,316 | +6,316 | 2014-12-31 | $239 | ~$83 | +190.13% | |||
| 22 | PRIMERICA INC PRI | $1.5M | 0.01% | 12,380 | +12,380 | 2019-03-31 | $122 | ~$122 | +0.00% | |||
| 23 | EURONET WORLDWIDE INC EEFT | $1.5M | 0.01% | 10,523 | +10,523 | 2019-03-31 | $143 | ~$143 | +0.00% | |||
| 24 | FIVE9 INC FIVN | $1.5M | 0.01% | 27,807 | +27,807 | 2019-03-31 | $53 | ~$53 | +0.00% | |||
| 25 | REXFORD INDL RLTY INC REXR | $1.5M | 0.01% | 40,907 | +40,907 | 2019-03-31 | $36 | ~$36 | +0.00% | |||
| 26 | UNIVERSAL FST PRODS INC UFPIEUR | $1.5M | 0.01% | 48,822 | +48,822 | 2019-03-31 | $30 | ~$30 | +0.00% | |||
| 27 | CHARLES RIV LABS INTL INC CRL | $1.5M | 0.01% | 10,042 | +10,042 | 2019-03-31 | $145 | ~$145 | +0.00% | |||
| 28 | GREEN DOT CORP GDOT | $1.4M | 0.01% | 23,618 | +23,618 | 2019-03-31 | $61 | ~$61 | +0.00% | |||
| 29 | REGAL BELOIT CORP RRX | $1.4M | 0.01% | 17,415 | +17,415 | 2013-03-31 | $82 | ~$80 | +1.74% | |||
| 30 | BRINKS CO BCO | $1.4M | 0.01% | 18,422 | +18,422 | 2019-03-31 | $75 | ~$75 | +0.00% |