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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2020-06-30 $26.06B
Positions 180
Showing 16 of 16 rows (filtered from 196)

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 $3.11B 11.95% 3,281,079 -9,651 -0.29% 7.58% 2018-03-31 $949 ~$140 +577.56%
2 AMERICAS CAR MART INC CRMT $17.8M 0.07% 202,535 -23,880 -10.55% 0.07% 2016-03-31 $88 ~$67 +30.69%
3 SP PLUS CORP SPUSD $8.4M 0.03% 407,847 -28,337 -6.50% 0.05% 2016-03-31 $21 ~$33 -36.61%
4 TANDEM DIABETES CARE INC TNDM $8.4M 0.03% 84,575 -31,441 -27.10% 0.04% 2019-06-30 $99 ~$61 +62.57%
5 BLACKLINE INC BL $7.9M 0.03% 95,637 -25,547 -21.08% 0.04% 2019-03-31 $83 ~$50 +66.87%
6 WINGSTOP INC WING $7.2M 0.03% 51,553 -44,368 -46.25% 0.04% 2019-03-31 $139 ~$85 +62.70%
7 TREX CO INC TREX $6.8M 0.03% 51,979 -7,487 -12.59% 0.03% 2019-06-30 $130 ~$85 +52.49%
8 PENUMBRA INC PEN $5.8M 0.02% 32,230 -10,283 -24.19% 0.04% 2019-03-31 $179 ~$153 +17.23%
9 TABULA RASA HEALTHCARE INC TRHCEUR $5.1M 0.02% 93,220 -31,079 -25.00% 0.04% 2019-09-30 $55 ~$52 +4.35%
10 IOVANCE BIOTHERAPEUTICS INC IOVA $4.3M 0.02% 157,822 -36,316 -18.71% 0.03% 2019-09-30 $27 ~$24 +13.12%
11 ACADIA PHARMACEUTICALS INC ACAD $3.4M 0.01% 69,770 -27,891 -28.56% 0.02% 2019-09-30 $48 ~$40 +21.67%
12 NETFLIX INC NFLX $2.7M 0.01% 6,000 -11,291 -65.30% 0.04% 2019-03-31 $455 ~$355 +28.15%
13 SIMULATIONS PLUS INC SLP $2.5M 0.01% 42,218 -1,155 -2.66% 0.01% 2019-06-30 $60 ~$29 +109.24%
14 KURA ONCOLOGY INC KURA $2.1M 0.01% 130,898 -103,662 -44.19% 0.01% 2019-03-31 $16 ~$14 +17.49%
15 ISHARES TR EFA $268K 0.00% 4,408 -189,358 -97.73% 0.06% 2013-12-31 $61 ~$67 -9.57%
16 EVO PMTS INC EVOP1EUR $233K 0.00% 10,212 -249,594 -96.07% 0.02% 2019-03-31 $23 ~$26 -11.56%