Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-06-30
$26.06B
Positions
180
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 | SERVICENOW INC NOW | $152.8M | 0.59% | 377,224 | +377,224 | 2020-06-30 | $405 | ~$405 | +0.00% | |||
| 2 | UFP INDUSTRIES INC UFPI | $8.8M | 0.03% | 178,737 | +178,737 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 3 | TOPBUILD CORP BLD | $7.6M | 0.03% | 67,074 | +67,074 | 2020-06-30 | $114 | ~$114 | +0.00% | |||
| 4 | WEX INC WEX | $7.2M | 0.03% | 43,866 | +43,866 | 2020-06-30 | $165 | ~$165 | +0.00% | |||
| 5 | SCIENCE APPLICATIONS INTL CO SAIC | $7.0M | 0.03% | 89,851 | +89,851 | 2020-06-30 | $78 | ~$78 | +0.00% | |||
| 6 | GAN LTD | $7.0M | 0.03% | 274,125 | +274,125 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 7 | BRUNSWICK CORP BC | $7.0M | 0.03% | 108,774 | +108,774 | 2020-06-30 | $64 | ~$64 | +0.00% | |||
| 8 | PINNACLE FINL PARTNERS INC | $6.8M | 0.03% | 161,989 | +161,989 | 2020-06-30 | $42 | ~$42 | +0.00% | |||
| 9 | SURGERY PARTNERS INC SGRY | $5.1M | 0.02% | 441,970 | +441,970 | 2019-03-31 | $12 | ~$10 | +15.05% | |||
| 10 | GLAUKOS CORP GKOS | $4.3M | 0.02% | 111,061 | +111,061 | 2020-06-30 | $38 | ~$38 | +0.00% | |||
| 11 | MYOKARDIA INC MYOKEUR | $3.5M | 0.01% | 35,760 | +35,760 | 2020-06-30 | $97 | ~$97 | +0.00% | |||
| 12 | TURNING POINT THERAPEUTICS I | $2.1M | 0.01% | 33,072 | +33,072 | 2020-06-30 | $65 | ~$65 | +0.00% | |||
| 13 | KODIAK SCIENCES INC KOD | $1.9M | 0.01% | 35,658 | +35,658 | 2020-06-30 | $54 | ~$54 | +0.00% | |||
| 14 | ISHARES TR ACWX | $1.8M | 0.01% | 41,303 | +41,303 | 2018-12-31 | $43 | ~$43 | +1.72% | |||
| 15 | RELX PLC RELX | $418K | 0.00% | 17,756 | +17,756 | 2020-06-30 | $24 | ~$24 | +0.00% | |||
| 16 | NETEASE INC NTES | $217K | 0.00% | 506 | +506 | 2020-06-30 | $429 | ~$429 | +0.00% |