Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-09-30
$16.67B
Positions
152
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 | ANAPLAN INC | $0 | 0 | -25,412 | -100.00% | 0.01% | ||||||
| 2 | ARRAY BIOPHARMA INC | $0 | 0 | -30,406 | -100.00% | 0.01% | ||||||
| 3 | AXON ENTERPRISE INC | $0 | 0 | -20,830 | -100.00% | 0.01% | ||||||
| 4 | BIOTELEMETRY INC | $0 | 0 | -32,346 | -100.00% | 0.01% | ||||||
| 5 | BRIGHT HORIZONS FAM SOL IN D | $0 | 0 | -13,963 | -100.00% | 0.01% | ||||||
| 6 | BROWN & BROWN INC | $0 | 0 | -284,342 | -100.00% | 0.06% | ||||||
| 7 | CHEVRON CORP NEW | $0 | 0 | -1,610 | -100.00% | 0.00% | ||||||
| 8 | CONTROL4 CORP | $0 | 0 | -200,133 | -100.00% | 0.03% | ||||||
| 9 | FIVE9 INC | $0 | 0 | -27,222 | -100.00% | 0.01% | ||||||
| 10 | GREEN DOT CORP | $0 | 0 | -32,646 | -100.00% | 0.01% | ||||||
| 11 | HERON THERAPEUTICS INC | $0 | 0 | -17,004 | -100.00% | 0.00% | ||||||
| 12 | HFF INC | $0 | 0 | -225,793 | -100.00% | 0.06% | ||||||
| 13 | LIVANOVA PLC | $0 | 0 | -13,174 | -100.00% | 0.01% | ||||||
| 14 | NLIGHT INC | $0 | 0 | -46,984 | -100.00% | 0.01% | ||||||
| 15 | REGAL BELOIT CORP | $0 | 0 | -17,052 | -100.00% | 0.01% | ||||||
| 16 | SANFILIPPO JOHN B & SON INC | $0 | 0 | -92,021 | -100.00% | 0.05% | ||||||
| 17 | SHUTTERSTOCK INC | $0 | 0 | -21,377 | -100.00% | 0.01% | ||||||
| 18 | SURGERY PARTNERS INC | $0 | 0 | -62,019 | -100.00% | 0.00% | ||||||
| 19 | WINGSTOP INC | $0 | 0 | -15,490 | -100.00% | 0.01% |