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 | AMAZON COM INC AMZN | $1.8M | 0.01% | 1,062 | +0 | +0.00% | 0.01% | 2013-03-31 | $1,736 | ~$873 | +98.88% | |
| 2 | AMERIS BANCORP ABCB | $1.3M | 0.01% | 31,200 | +0 | +0.00% | 0.01% | 2019-03-31 | $40 | ~$35 | +15.90% | |
| 3 | INGEVITY CORP NGVT | $1.2M | 0.01% | 14,404 | +0 | +0.00% | 0.01% | 2019-03-31 | $85 | ~$106 | -19.67% | |
| 4 | LOGMEIN INC LOGMEUR | $782K | 0.00% | 11,014 | +0 | +0.00% | 0.01% | 2019-03-31 | $71 | ~$80 | -11.35% | |
| 5 | YELP INC YELP | $769K | 0.00% | 22,121 | +0 | +0.00% | 0.00% | 2019-03-31 | $35 | ~$35 | +0.75% | |
| 6 | WORKDAY INC WDAY | $595K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $170 | ~$77 | +121.23% | |
| 7 | LIGAND PHARMACEUTICALS INC LGND | $580K | 0.00% | 5,831 | +0 | +0.00% | 0.00% | 2019-03-31 | $99 | ~$123 | -19.02% | |
| 8 | ACCELERON PHARMA INC XLRN | $508K | 0.00% | 12,851 | +0 | +0.00% | 0.00% | 2019-06-30 | $40 | ~$41 | -3.79% | |
| 9 | HALOZYME THERAPEUTICS INC HALO | $489K | 0.00% | 31,512 | +0 | +0.00% | 0.00% | 2019-03-31 | $16 | ~$16 | -3.59% | |
| 10 | BLUEPRINT MEDICINES CORP 2655787D | $404K | 0.00% | 5,495 | +0 | +0.00% | 0.00% | 2019-06-30 | $74 | ~$94 | -22.01% | |
| 11 | FIBROGEN INC FGENEUR | $333K | 0.00% | 9,006 | +0 | +0.00% | 0.00% | 2019-03-31 | $37 | ~$54 | -31.96% | |
| 12 | KURA ONCOLOGY INC KURA | $288K | 0.00% | 18,994 | +0 | +0.00% | 0.00% | 2019-03-31 | $15 | ~$17 | -8.61% | |
| 13 | NICE LTD NICE | $240K | 0.00% | 1,671 | +0 | +0.00% | 0.00% | 2019-03-31 | $144 | ~$123 | +17.07% | |
| 14 | SONY CORP SONY | $235K | 0.00% | 3,978 | +0 | +0.00% | 0.00% | 2018-06-30 | $59 | ~$52 | +14.52% | |
| 15 | CGI INC GIB | $211K | 0.00% | 2,660 | +0 | +0.00% | 0.00% | 2019-06-30 | $79 | ~$77 | +3.43% |