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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2020-09-30 $28.49B
Positions 179
Showing 20 of 20 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 SHOPIFY INC SHOP $1.89B 6.65% 1,850,674 -1,430,405 -43.60% 11.95% 2018-03-31 $1,023 ~$140 +630.22%
2 LULULEMON ATHLETICA INC LULU $1.66B 5.84% 5,054,756 -2,847,325 -36.03% 9.46% 2019-12-31 $329 ~$226 +46.01%
3 WEST PHARMACEUTICAL SVSC INC WST $377.4M 1.32% 1,372,960 -186,749 -11.97% 1.36% 2018-03-31 $275 ~$113 +144.26%
4 YANDEX N V $75.8M 0.27% 1,161,179 -60,300 -4.94% 0.23% 2013-06-30 $65 ~$37 +76.51%
5 GLOBANT S A $30.7M 0.11% 171,132 -15,980 -8.54% 0.11% 2015-12-31 $179 ~$98 +83.05%
6 ENERSYS ENS $15.6M 0.05% 231,954 -81,452 -25.99% 0.08% 2016-09-30 $67 ~$71 -5.50%
7 BEACON ROOFING SUPPLY INC BECNUSD $15.5M 0.05% 497,544 -111,631 -18.32% 0.06% 2018-09-30 $31 ~$30 +3.51%
8 HEALTHCARE SVCS GROUP INC HCSG $13.1M 0.05% 606,857 -185,760 -23.44% 0.07% 2019-09-30 $22 ~$24 -11.33%
9 LIVEPERSON INC LPSNUSD $11.8M 0.04% 226,495 -65,684 -22.48% 0.05% 2019-06-30 $52 ~$32 +61.06%
10 ELASTIC N V $11.8M 0.04% 109,100 -22,605 -17.16% 0.05% 2018-12-31 $108 ~$75 +43.65%
11 CHARLES RIV LABS INTL INC CRL $11.0M 0.04% 48,747 -3,652 -6.97% 0.04% 2019-03-31 $226 ~$143 +58.86%
12 SHOCKWAVE MED INC SWAVUSD $8.8M 0.03% 116,449 -37,691 -24.45% 0.03% 2019-09-30 $76 ~$37 +103.50%
13 TANDEM DIABETES CARE INC TNDM $8.2M 0.03% 71,910 -12,665 -14.97% 0.03% 2019-06-30 $114 ~$61 +86.54%
14 SURGERY PARTNERS INC SGRY $8.0M 0.03% 363,492 -78,478 -17.76% 0.02% 2019-03-31 $22 ~$10 +117.75%
15 EMERGENT BIOSOLUTIONS INC EBS $6.8M 0.02% 65,844 -39,417 -37.45% 0.03% 2019-06-30 $103 ~$51 +103.36%
16 WINGSTOP INC WING $4.7M 0.02% 34,086 -17,467 -33.88% 0.03% 2019-03-31 $137 ~$85 +59.97%
17 HALOZYME THERAPEUTICS INC HALO $3.5M 0.01% 132,049 -71,771 -35.21% 0.02% 2019-03-31 $26 ~$17 +53.02%
18 ISHARES TR ACWX $1.1M 0.00% 24,000 -17,303 -41.89% 0.01% 2018-12-31 $46 ~$43 +8.21%
19 SMITH A O CORP AOS $535K 0.00% 10,137 -4,178 -29.19% 0.00% 2020-03-31 $53 ~$38 +39.65%
20 GRAPHIC PACKAGING HLDG CO GPK $229K 0.00% 16,227 -15,813 -49.35% 0.00% 2020-03-31 $14 ~$12 +15.64%