Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-03-31
$36.51B
Positions
190
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 | OLD DOMINION FREIGHT LINE IN ODFL | $276.0M | 0.76% | 1,148,196 | +1,148,196 | 2021-03-31 | $240 | ~$240 | +0.00% | |||
| 2 | ELEMENT SOLUTIONS INC ESI | $22.8M | 0.06% | 1,245,382 | +1,245,382 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 3 | ADAPTHEALTH CORP AHCO | $13.9M | 0.04% | 379,340 | +379,340 | 2021-03-31 | $37 | ~$37 | +0.00% | |||
| 4 | ALASKA AIR GROUP INC ALK | $13.8M | 0.04% | 199,379 | +199,379 | 2021-03-31 | $69 | ~$69 | +0.00% | |||
| 5 | Q2 HLDGS INC QTWO | $11.1M | 0.03% | 110,348 | +110,348 | 2021-03-31 | $100 | ~$100 | +0.00% | |||
| 6 | EURONET WORLDWIDE INC EEFT | $10.5M | 0.03% | 75,580 | +75,580 | 2019-03-31 | $138 | ~$149 | -6.91% | |||
| 7 | SERVISFIRST BANCSHARES INC SFBS | $9.8M | 0.03% | 160,508 | +160,508 | 2021-03-31 | $61 | ~$61 | +0.00% | |||
| 8 | 1LIFE HEALTHCARE INC | $7.8M | 0.02% | 199,662 | +199,662 | 2021-03-31 | $39 | ~$39 | +0.00% | |||
| 9 | SPROUT SOCIAL INC SPT | $7.8M | 0.02% | 134,490 | +134,490 | 2021-03-31 | $58 | ~$58 | +0.00% | |||
| 10 | CAE INC CAE | $794K | 0.00% | 27,886 | +27,886 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 11 | BAIDU INC BIDU | $600K | 0.00% | 2,756 | +2,756 | 2013-12-31 | $218 | ~$189 | +15.47% | |||
| 12 | OPEN TEXT CORP OTEX | $464K | 0.00% | 9,720 | +9,720 | 2021-03-31 | $48 | ~$48 | +0.00% | |||
| 13 | BOOZ ALLEN HAMILTON HLDG COR BAH | $461K | 0.00% | 5,723 | +5,723 | 2021-03-31 | $81 | ~$81 | +0.00% | |||
| 14 | TE CONNECTIVITY LTD | $441K | 0.00% | 3,419 | +3,419 | 2021-03-31 | $129 | ~$129 | +0.00% | |||
| 15 | GRUPO AEROPORTUARIO DEL CENT OMAB | $403K | 0.00% | 7,978 | +7,978 | 2021-03-31 | $51 | ~$51 | +0.00% | |||
| 16 | PARKER-HANNIFIN CORP PH | $249K | 0.00% | 788 | +788 | 2021-03-31 | $316 | ~$316 | +0.00% | |||
| 17 | CALLAWAY GOLF CO CALY | $0 | 0.00% | 240,950 | +240,950 | 2019-03-31 | ~$18 | -100.00% |