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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2019-09-30 $16.67B
Positions 152
Showing 20 of 20 rows (filtered from 171)

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 MCDONALDS CORP MCD $164.6M 0.99% 766,414 +766,414 2013-03-31 $215 ~$156 +37.83%
2 SMITH & NEPHEW PLC SNN $123.4M 0.74% 2,563,672 +2,563,672 2019-09-30 $48 ~$48 +0.00%
3 KAR AUCTION SVCS INC OPLN $9.5M 0.06% 387,994 +387,994 2019-09-30 $25 ~$25 +0.00%
4 HEALTHCARE SVCS GRP INC HCSG $9.1M 0.05% 374,890 +374,890 2019-09-30 $24 ~$24 +0.00%
5 CYBERARK SOFTWARE LTD $6.2M 0.04% 61,985 +61,985 2019-09-30 $100 ~$100 +0.00%
6 ACI WORLDWIDE INC ACIW $1.7M 0.01% 54,585 +54,585 2019-09-30 $31 ~$31 +0.00%
7 ONESPAWORLD HOLDINGS LIMITED $1.7M 0.01% 107,836 +107,836 2019-09-30 $16 ~$16 +0.00%
8 PERFORMANCE FOOD GROUP CO PFGC $1.6M 0.01% 35,652 +35,652 2019-09-30 $46 ~$46 +0.00%
9 REGIS CORP MINN RGSUSD $1.4M 0.01% 71,611 +71,611 2019-09-30 $20 ~$20 +0.00%
10 TABULA RASA HEALTHCARE INC TRHCEUR $1.4M 0.01% 26,205 +26,205 2019-09-30 $55 ~$55 +0.00%
11 MSA SAFETY INC MSA $1.4M 0.01% 12,466 +12,466 2019-09-30 $109 ~$109 +0.00%
12 BWX TECHNOLOGIES INC BWXT $1.3M 0.01% 22,680 +22,680 2019-09-30 $57 ~$57 +0.00%
13 AMN HEALTHCARE SERVICES INC AMN $1.3M 0.01% 22,464 +22,464 2019-09-30 $58 ~$58 +0.00%
14 ROGERS CORP ROG $1.2M 0.01% 8,931 +8,931 2019-09-30 $137 ~$137 +0.00%
15 REPLIGEN CORP RGEN $771K 0.00% 10,052 +10,052 2019-09-30 $77 ~$77 +0.00%
16 INSPIRE MED SYS INC INSP $624K 0.00% 10,220 +10,220 2019-09-30 $61 ~$61 +0.00%
17 SHOCKWAVE MED INC SWAVUSD $575K 0.00% 19,217 +19,217 2019-09-30 $30 ~$30 +0.00%
18 ACADIA PHARMACEUTICALS INC ACAD $456K 0.00% 12,676 +12,676 2019-09-30 $36 ~$36 +0.00%
19 IOVANCE BIOTHERAPEUTICS INC IOVA $387K 0.00% 21,283 +21,283 2019-09-30 $18 ~$18 +0.00%
20 ISHARES TR INDA $202K 0.00% 6,010 +6,010 2019-09-30 $34 ~$34 +0.00%