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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2020-12-31 $36.78B
Positions 193
Showing 21 of 21 rows (filtered from 200)

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%