Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2019-12-31
$18.60B
Positions
157
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 | $1.89B | 10.17% | 4,759,464 | +58,372 | +1.24% | 8.79% | 2018-03-31 | $398 | ~$140 | +183.80% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.61B | 8.64% | 27,677,845 | +392,089 | +1.44% | 7.61% | 2013-03-31 | $58 | ~$28 | +106.86% | |
| 3 | ACCENTURE PLC IRELAND | $1.44B | 7.72% | 6,819,907 | +120,993 | +1.81% | 7.73% | 2016-06-30 | $211 | ~$131 | +61.20% | |
| 4 | CANADIAN PAC RY LTD | $1.40B | 7.50% | 5,475,810 | +95,049 | +1.77% | 7.18% | 2013-09-30 | $255 | ~$163 | +56.21% | |
| 5 | HDFC BANK LTD HDB | $1.38B | 7.39% | 21,700,181 | +281,698 | +1.32% | 7.33% | 2015-09-30 | $63 | ~$39 | +62.97% | |
| 6 | RESMED INC RMD | $1.21B | 6.50% | 7,800,750 | +133,986 | +1.75% | 6.21% | 2018-12-31 | $155 | ~$114 | +36.54% | |
| 7 | ASML HOLDING N V | $1.15B | 6.16% | 3,873,642 | +507,687 | +15.08% | 5.02% | 2013-03-31 | $296 | ~$132 | +124.63% | |
| 8 | METTLER TOLEDO INTERNATIONAL MTD | $943.8M | 5.07% | 1,189,738 | +16,007 | +1.36% | 4.96% | 2018-06-30 | $793 | ~$593 | +33.76% | |
| 9 | ICON PLC | $627.5M | 3.37% | 3,643,211 | +48,181 | +1.34% | 3.18% | 2015-06-30 | $172 | ~$91 | +89.81% | |
| 10 | SMITH & NEPHEW PLC SNN | $201.7M | 1.08% | 4,195,468 | +1,631,796 | +63.65% | 0.74% | 2019-09-30 | $48 | ~$48 | -0.10% | |
| 11 | GRACO INC GGG | $160.7M | 0.86% | 3,090,462 | +1,050,669 | +51.51% | 0.56% | 2016-12-31 | $52 | ~$47 | +10.49% | |
| 12 | ISHARES TR EFA | $31.5M | 0.17% | 454,266 | +436,635 | +2476.52% | 0.01% | 2013-12-31 | $69 | ~$67 | +3.29% | |
| 13 | JONES LANG LASALLE INC JLL | $27.9M | 0.15% | 160,203 | +27,207 | +20.46% | 0.11% | 2016-12-31 | $174 | ~$143 | +21.71% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $25.6M | 0.14% | 120,660 | +15,895 | +15.17% | 0.11% | 2016-12-31 | $212 | ~$115 | +85.02% | |
| 15 | AMERICAS CAR MART INC CRMT | $23.5M | 0.13% | 214,137 | +37,094 | +20.95% | 0.10% | 2016-03-31 | $110 | ~$66 | +65.32% | |
| 16 | ENERSYS ENS | $23.4M | 0.13% | 312,915 | +122,447 | +64.29% | 0.08% | 2016-09-30 | $75 | ~$71 | +5.05% | |
| 17 | WNS HOLDINGS LTD WNSN | $22.9M | 0.12% | 346,229 | +251,804 | +266.67% | 0.03% | 2019-03-31 | $66 | ~$61 | +8.28% | |
| 18 | UNIFIRST CORP MASS UNF | $21.5M | 0.12% | 106,238 | +19,040 | +21.84% | 0.10% | 2016-09-30 | $202 | ~$163 | +24.28% | |
| 19 | EPLUS INC PLUS | $20.3M | 0.11% | 240,672 | +41,233 | +20.67% | 0.09% | 2018-12-31 | $84 | ~$77 | +9.96% | |
| 20 | CRANE CO CR1USD | $17.9M | 0.10% | 207,318 | +35,674 | +20.78% | 0.08% | 2018-06-30 | $86 | ~$83 | +4.55% | |
| 21 | ENSTAR GROUP LIMITED | $17.7M | 0.10% | 85,576 | +14,663 | +20.68% | 0.08% | 2018-06-30 | $207 | ~$191 | +8.07% | |
| 22 | HEALTHCARE SVCS GRP INC HCSG | $17.5M | 0.09% | 718,598 | +343,708 | +91.68% | 0.05% | 2019-09-30 | $24 | ~$24 | +0.09% | |
| 23 | VERRA MOBILITY CORP VRRM | $17.3M | 0.09% | 1,233,656 | +574,806 | +87.24% | 0.06% | 2019-06-30 | $14 | ~$14 | +1.44% | |
| 24 | VIRTUS INVT PARTNERS INC VRTS | $16.3M | 0.09% | 134,031 | +21,906 | +19.54% | 0.07% | 2016-09-30 | $122 | ~$103 | +18.74% | |
| 25 | KAR AUCTION SVCS INC OPLN | $15.8M | 0.08% | 724,831 | +336,837 | +86.82% | 0.06% | 2019-09-30 | $22 | ~$24 | -8.86% | |
| 26 | YANDEX N V | $15.7M | 0.08% | 361,993 | +52,000 | +16.77% | 0.07% | 2013-06-30 | $43 | ~$27 | +61.52% | |
| 27 | ADDUS HOMECARE CORP ADUS | $14.4M | 0.08% | 147,990 | +23,901 | +19.26% | 0.06% | 2016-03-31 | $97 | ~$54 | +78.50% | |
| 28 | NATUS MEDICAL INC BABYEUR | $14.3M | 0.08% | 432,942 | +72,015 | +19.95% | 0.07% | 2016-12-31 | $33 | ~$34 | -2.16% | |
| 29 | DYCOM INDS INC DY | $13.4M | 0.07% | 284,344 | +48,757 | +20.70% | 0.07% | 2017-09-30 | $47 | ~$67 | -29.16% | |
| 30 | WESCO INTL INC WCC | $12.9M | 0.07% | 217,150 | +35,362 | +19.45% | 0.05% | 2017-09-30 | $59 | ~$56 | +5.15% |