Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-09-30
$28.49B
Positions
179
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 | AMN HEALTHCARE SVCS INC | $0 | 0 | -113,462 | -100.00% | 0.02% | ||||||
| 2 | CALLAWAY GOLF CO | $0 | 0 | -436,613 | -100.00% | 0.03% | ||||||
| 3 | COHERUS BIOSCIENCES INC | $0 | 0 | -126,176 | -100.00% | 0.01% | ||||||
| 4 | ISHARES TR | $0 | 0 | -248,824 | -100.00% | 0.03% | ||||||
| 5 | NATUS MED INC DEL | $0 | 0 | -483,425 | -100.00% | 0.04% | ||||||
| 6 | NEENAH INC | $0 | 0 | -77,678 | -100.00% | 0.01% | ||||||
| 7 | OMNICELL INC | $0 | 0 | -94,350 | -100.00% | 0.03% | ||||||
| 8 | RELX PLC | $0 | 0 | -17,756 | -100.00% | 0.00% | ||||||
| 9 | ROGERS CORP | $0 | 0 | -46,944 | -100.00% | 0.02% |