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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2020-09-30 $28.49B
Positions 179
Showing 8 of 8 rows (filtered from 188)

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 AON PLC $897.7M 3.15% 4,351,480 +4,351,480 2020-09-30 $206 ~$206 +0.00%
2 CAESARS ENTERTAINMENT INC NE CZR $10.7M 0.04% 191,544 +191,544 2020-09-30 $56 ~$56 +0.00%
3 WYNDHAM HOTELS & RESORTS INC WH $9.0M 0.03% 177,403 +177,403 2020-09-30 $51 ~$51 +0.00%
4 MOMENTA PHARMACEUTICALS INC MNTA $7.4M 0.03% 141,884 +141,884 2020-09-30 $52 ~$52 +0.00%
5 VECTRUS INC VVX $6.9M 0.02% 181,745 +181,745 2020-09-30 $38 ~$38 +0.00%
6 CHEMOCENTRYX INC CCXIEUR $4.1M 0.01% 74,108 +74,108 2020-09-30 $55 ~$55 +0.00%
7 CDK GLOBAL INC CDK $884K 0.00% 20,284 +20,284 2020-03-31 $44 ~$36 +22.69%
8 BROOKFIELD ASSET MGMT INC $243K 0.00% 7,356 +7,356 2020-09-30 $33 ~$33 +0.00%