Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-06-30
$15.95B
Positions
151
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 | ALCON INC | $249.7M | 1.57% | 4,024,462 | +4,024,462 | 2019-06-30 | $62 | ~$62 | +0.00% | |||
| 2 | CHASE CORP CCFEUR | $4.3M | 0.03% | 39,810 | +39,810 | 2016-03-31 | $108 | ~$67 | +60.66% | |||
| 3 | NEENAH INC NPEUR | $4.0M | 0.03% | 59,760 | +59,760 | 2019-06-30 | $68 | ~$68 | +0.00% | |||
| 4 | EMERGENT BIOSOLUTIONS INC EBS | $3.9M | 0.02% | 79,720 | +79,720 | 2019-06-30 | $48 | ~$48 | +0.00% | |||
| 5 | VERRA MOBILITY CORP VRRM | $3.5M | 0.02% | 269,935 | +269,935 | 2019-06-30 | $13 | ~$13 | +0.00% | |||
| 6 | HEADHUNTER GROUP PLC HHR1USD | $2.0M | 0.01% | 122,800 | +122,800 | 2019-06-30 | $16 | ~$16 | +0.00% | |||
| 7 | PAYLOCITY HLDG CORP PCTY | $1.6M | 0.01% | 16,679 | +16,679 | 2019-06-30 | $94 | ~$94 | +0.00% | |||
| 8 | TREX CO INC TREX | $1.3M | 0.01% | 17,826 | +17,826 | 2019-06-30 | $72 | ~$72 | +0.00% | |||
| 9 | SIMULATIONS PLUS INC SLP | $1.2M | 0.01% | 43,231 | +43,231 | 2019-06-30 | $29 | ~$29 | +0.00% | |||
| 10 | AMERICOLD RLTY TR COLD | $1.2M | 0.01% | 38,054 | +38,054 | 2019-06-30 | $32 | ~$32 | +0.00% | |||
| 11 | LIVEPERSON INC LPSNUSD | $1.2M | 0.01% | 43,823 | +43,823 | 2019-06-30 | $28 | ~$28 | +0.00% | |||
| 12 | TANDEM DIABETES CARE INC TNDM | $1.2M | 0.01% | 18,410 | +18,410 | 2019-06-30 | $65 | ~$65 | +0.00% | |||
| 13 | TRADEWEB MKTS INC TW | $777K | 0.00% | 17,725 | +17,725 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 14 | ACCELERON PHARMA INC XLRN | $528K | 0.00% | 12,851 | +12,851 | 2019-06-30 | $41 | ~$41 | +0.00% | |||
| 15 | BLUEPRINT MEDICINES CORP 2655787D | $518K | 0.00% | 5,495 | +5,495 | 2019-06-30 | $94 | ~$94 | +0.00% | |||
| 16 | ISHARES TR EFA | $432K | 0.00% | 6,575 | +6,575 | 2013-12-31 | $66 | ~$63 | +3.76% | |||
| 17 | SONY CORP SONY | $208K | 0.00% | 3,978 | +3,978 | 2018-06-30 | $52 | ~$52 | +1.36% | |||
| 18 | CGI INC GIB | $204K | 0.00% | 2,660 | +2,660 | 2019-06-30 | $77 | ~$77 | +0.00% | |||
| 19 | CHEVRON CORP NEW CVX | $200K | 0.00% | 1,610 | +1,610 | 2013-03-31 | $124 | ~$119 | +3.97% |