Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2020-12-31
$36.78B
Positions
193
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 | NIKE INC NKE | $257.2M | 0.70% | 1,818,345 | +1,818,345 | 2013-03-31 | $141 | ~$87 | +63.32% | |||
| 2 | CMC MATERIALS INC CCMP | $24.9M | 0.07% | 164,798 | +164,798 | 2020-12-31 | $151 | ~$151 | +0.00% | |||
| 3 | GLOBAL BLUE GROUP HOLDING AG | $17.9M | 0.05% | 1,374,842 | +1,374,842 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 4 | INTER PARFUMS INC IPAR | $15.0M | 0.04% | 248,147 | +248,147 | 2020-12-31 | $60 | ~$60 | +0.00% | |||
| 5 | MACOM TECH SOLUTIONS HLDGS I MTSI | $12.7M | 0.03% | 230,502 | +230,502 | 2020-12-31 | $55 | ~$55 | +0.00% | |||
| 6 | AVIENT CORPORATION AVNT | $10.4M | 0.03% | 258,371 | +258,371 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 7 | TIMKEN CO TKR | $10.2M | 0.03% | 131,623 | +131,623 | 2020-12-31 | $77 | ~$77 | +0.00% | |||
| 8 | UPLAND SOFTWARE INC UPLD | $9.4M | 0.03% | 205,010 | +205,010 | 2020-12-31 | $46 | ~$46 | +0.00% | |||
| 9 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $6.4M | 0.02% | 95,049 | +95,049 | 2020-12-31 | $67 | ~$67 | +0.00% | |||
| 10 | ROCKET PHARMACEUTICALS INC RCKT | $5.2M | 0.01% | 95,135 | +95,135 | 2020-12-31 | $55 | ~$55 | +0.00% | |||
| 11 | CRYOPORT INC CYRX | $3.8M | 0.01% | 86,783 | +86,783 | 2020-12-31 | $44 | ~$44 | +0.00% | |||
| 12 | ISHARES TR INDA | $2.9M | 0.01% | 72,425 | +72,425 | 2019-09-30 | $40 | ~$30 | +32.66% | |||
| 13 | OWENS & MINOR INC NEW ACH | $2.1M | 0.01% | 76,790 | +76,790 | 2015-03-31 | $27 | ~$32 | -15.15% | |||
| 14 | IHS MARKIT LTD | $641K | 0.00% | 7,136 | +7,136 | 2020-12-31 | $90 | ~$90 | +0.00% | |||
| 15 | HEICO CORP NEW HEI | $267K | 0.00% | 2,016 | +2,016 | 2020-12-31 | $132 | ~$132 | +0.00% | |||
| 16 | KONINKLIJKE PHILIPS N V PHG | $266K | 0.00% | 4,908 | +4,908 | 2020-12-31 | $54 | ~$54 | +0.00% | |||
| 17 | TRANE TECHNOLOGIES PLC | $262K | 0.00% | 1,807 | +1,807 | 2020-12-31 | $145 | ~$145 | +0.00% | |||
| 18 | RELX PLC RELX | $258K | 0.00% | 10,480 | +10,480 | 2020-06-30 | $25 | ~$24 | +4.57% | |||
| 19 | MEDTRONIC PLC | $248K | 0.00% | 2,114 | +2,114 | 2020-12-31 | $117 | ~$117 | +0.00% | |||
| 20 | CGI INC GIB | $225K | 0.00% | 2,843 | +2,843 | 2019-06-30 | $79 | ~$77 | +2.78% | |||
| 21 | CHUBB LIMITED | $214K | 0.00% | 1,390 | +1,390 | 2016-03-31 | $154 | ~$138 | +11.93% |