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 | SHOPIFY INC SHOP | $1.66B | 10.41% | 5,532,109 | -1,069,007 | -16.19% | 9.49% | 2018-03-31 | $300 | ~$137 | +118.41% | |
| 2 | MERCADOLIBRE INC MELI | $186.4M | 1.17% | 304,754 | -45,402 | -12.97% | 1.24% | 2013-03-31 | $612 | ~$187 | +226.71% | |
| 3 | COOPER COS INC | $118.4M | 0.74% | 351,437 | -183,768 | -34.34% | 1.10% | 2014-03-31 | $337 | ~$195 | +72.45% | |
| 4 | THE CHARLES SCHWAB CORPORATI SCHW | $71.5M | 0.45% | 1,778,346 | -1,299,398 | -42.22% | 0.92% | 2013-03-31 | $40 | ~$43 | -6.32% | |
| 5 | UNIFIRST CORP MASS UNF | $23.2M | 0.15% | 123,076 | -3,825 | -3.01% | 0.14% | 2016-09-30 | $189 | ~$155 | +21.93% | |
| 6 | MANHATTAN ASSOCS INC MANH | $18.7M | 0.12% | 270,341 | -103,611 | -27.71% | 0.14% | 2017-09-30 | $69 | ~$47 | +46.75% | |
| 7 | AMERICAS CAR MART INC CRMT | $16.2M | 0.10% | 187,754 | -116,461 | -38.28% | 0.19% | 2016-03-31 | $86 | ~$59 | +45.57% | |
| 8 | SP PLUS CORP SPUSD | $15.8M | 0.10% | 495,776 | -14,969 | -2.93% | 0.12% | 2016-03-31 | $32 | ~$33 | -3.58% | |
| 9 | CASS INFORMATION SYS INC CASS | $15.6M | 0.10% | 320,769 | -8,101 | -2.46% | 0.11% | 2016-03-31 | $48 | ~$49 | -1.71% | |
| 10 | JONES LANG LASALLE INC JLL | $15.4M | 0.10% | 109,407 | -3,310 | -2.94% | 0.12% | 2016-12-31 | $141 | ~$140 | +0.24% | |
| 11 | VIRTUS INVT PARTNERS INC VRTS | $13.1M | 0.08% | 121,630 | -3,568 | -2.85% | 0.08% | 2016-09-30 | $107 | ~$100 | +7.57% | |
| 12 | EMCOR GROUP INC EME | $11.0M | 0.07% | 124,424 | -3,732 | -2.91% | 0.07% | 2016-09-30 | $88 | ~$68 | +29.26% | |
| 13 | CABOT MICROELECTRONICS CORP CCMPEUR | $10.7M | 0.07% | 97,607 | -2,899 | -2.88% | 0.08% | 2016-09-30 | $110 | ~$93 | +18.97% | |
| 14 | HFF INC | $10.3M | 0.06% | 225,793 | -6,881 | -2.96% | 0.08% | 2016-09-30 | $45 | ~$40 | +12.70% | |
| 15 | ADDUS HOMECARE CORP ADUS | $10.1M | 0.06% | 134,532 | -3,927 | -2.84% | 0.06% | 2016-03-31 | $75 | ~$48 | +56.27% | |
| 16 | NATUS MEDICAL INC DEL BABYEUR | $10.1M | 0.06% | 391,646 | -11,537 | -2.86% | 0.07% | 2016-12-31 | $26 | ~$34 | -24.40% | |
| 17 | WESCO INTL INC WCC | $10.0M | 0.06% | 197,312 | -5,805 | -2.86% | 0.07% | 2017-09-30 | $51 | ~$57 | -11.21% | |
| 18 | BROWN & BROWN INC BRO | $9.5M | 0.06% | 284,342 | -14,827 | -4.96% | 0.06% | 2016-09-30 | $33 | ~$25 | +32.12% | |
| 19 | DORMAN PRODUCTS INC DORM | $9.2M | 0.06% | 106,112 | -3,088 | -2.83% | 0.07% | 2016-09-30 | $87 | ~$78 | +12.32% | |
| 20 | THERMON GROUP HLDGS INC THR | $9.1M | 0.06% | 354,975 | -188,753 | -34.71% | 0.09% | 2016-03-31 | $26 | ~$21 | +20.94% | |
| 21 | HEMISPHERE MEDIA GROUP INC HMTVUSD | $8.1M | 0.05% | 624,461 | -18,434 | -2.87% | 0.06% | 2017-12-31 | $13 | ~$13 | +3.25% | |
| 22 | AMERICAN WOODMARK CORPORATIO AMWD | $7.5M | 0.05% | 88,312 | -2,572 | -2.83% | 0.05% | 2018-12-31 | $85 | ~$61 | +37.93% | |
| 23 | SANFILIPPO JOHN B & SON INC JBSS | $7.3M | 0.05% | 92,021 | -2,609 | -2.76% | 0.05% | 2016-09-30 | $80 | ~$65 | +22.90% | |
| 24 | FLIR SYS INC FLIR | $5.9M | 0.04% | 109,413 | -3,109 | -2.76% | 0.04% | 2016-09-30 | $54 | ~$44 | +23.68% | |
| 25 | CONTROL4 CORP CTRL | $4.8M | 0.03% | 200,133 | -5,767 | -2.80% | 0.02% | 2018-12-31 | $24 | ~$17 | +36.06% | |
| 26 | GLOBANT S A | $2.9M | 0.02% | 28,264 | -12,335 | -30.38% | 0.02% | 2015-12-31 | $101 | ~$40 | +152.97% | |
| 27 | BRIGHT HORIZONS FAM SOL IN D BFAM | $2.1M | 0.01% | 13,963 | -311 | -2.18% | 0.01% | 2019-03-31 | $151 | ~$127 | +18.74% | |
| 28 | OMNICELL INC OMCL | $1.8M | 0.01% | 21,074 | -459 | -2.13% | 0.01% | 2019-03-31 | $86 | ~$81 | +6.46% | |
| 29 | JOHN BEAN TECHNOLOGIES CORP JBTM | $1.8M | 0.01% | 14,762 | -5,359 | -26.63% | 0.01% | 2019-03-31 | $121 | ~$92 | +31.81% | |
| 30 | EURONET WORLDWIDE INC EEFT | $1.7M | 0.01% | 10,287 | -236 | -2.24% | 0.01% | 2019-03-31 | $168 | ~$143 | +18.05% |