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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.78B | 10.35% | 31,942,438 | -1,462,176 | -4.38% | 9.90% | 2013-03-31 | $118 | ~$34 | +245.91% | |
| 2 | MERCADOLIBRE INC MELI | $2.62B | 7.18% | 1,780,375 | -692,436 | -28.00% | 11.26% | 2013-03-31 | $1,472 | ~$560 | +162.75% | |
| 3 | SMITH & NEPHEW PLC SNN | $278.2M | 0.76% | 7,340,909 | -225,622 | -2.98% | 0.87% | 2019-09-30 | $38 | ~$45 | -15.57% | |
| 4 | VIRTUS INVT PARTNERS INC VRTS | $26.8M | 0.07% | 113,639 | -64,925 | -36.36% | 0.11% | 2016-09-30 | $236 | ~$107 | +120.82% | |
| 5 | MANHATTAN ASSOCIATES INC MANH | $20.1M | 0.06% | 171,512 | -85,638 | -33.30% | 0.07% | 2017-09-30 | $117 | ~$64 | +83.52% | |
| 6 | CAESARS ENTERTAINMENT INC NE CZR | $16.4M | 0.04% | 187,185 | -4,082 | -2.13% | 0.04% | 2020-09-30 | $87 | ~$56 | +55.99% | |
| 7 | PINNACLE FINL PARTNERS INC | $14.2M | 0.04% | 160,564 | -61,123 | -27.57% | 0.04% | 2020-06-30 | $89 | ~$41 | +115.58% | |
| 8 | WOODWARD INC WWD | $13.7M | 0.04% | 113,642 | -2,258 | -1.95% | 0.04% | 2019-03-31 | $121 | ~$85 | +41.59% | |
| 9 | BRUNSWICK CORP BC | $13.7M | 0.04% | 143,271 | -5,566 | -3.74% | 0.03% | 2020-06-30 | $95 | ~$63 | +50.57% | |
| 10 | ACI WORLDWIDE INC ACIW | $13.6M | 0.04% | 358,559 | -7,706 | -2.10% | 0.04% | 2019-09-30 | $38 | ~$30 | +27.44% | |
| 11 | TETRA TECH INC NEW TTEK | $13.3M | 0.04% | 98,221 | -1,857 | -1.86% | 0.03% | 2019-03-31 | $136 | ~$79 | +71.69% | |
| 12 | BOOT BARN HLDGS INC BOOT | $13.1M | 0.04% | 210,883 | -79,724 | -27.43% | 0.03% | 2020-03-31 | $62 | ~$13 | +365.78% | |
| 13 | NUVASIVE INC NUVAGBP | $13.0M | 0.04% | 198,551 | -4,574 | -2.25% | 0.03% | 2019-12-31 | $66 | ~$62 | +5.95% | |
| 14 | JOHN BEAN TECHNOLOGIES CORP JBTM | $12.8M | 0.04% | 96,312 | -2,074 | -2.11% | 0.03% | 2019-03-31 | $133 | ~$95 | +39.63% | |
| 15 | MACOM TECH SOLUTIONS HLDGS I MTSI | $12.8M | 0.04% | 220,387 | -10,115 | -4.39% | 0.03% | 2020-12-31 | $58 | ~$55 | +5.41% | |
| 16 | MARRIOTT VACTINS WORLDWID CO VAC | $12.7M | 0.03% | 72,786 | -21,776 | -23.03% | 0.04% | 2019-03-31 | $174 | ~$96 | +81.27% | |
| 17 | MERIT MED SYS INC MMSI | $12.1M | 0.03% | 201,542 | -3,882 | -1.89% | 0.03% | 2019-03-31 | $60 | ~$35 | +72.81% | |
| 18 | AVIENT CORPORATION AVNT | $11.7M | 0.03% | 246,900 | -11,471 | -4.44% | 0.03% | 2020-12-31 | $47 | ~$40 | +17.36% | |
| 19 | PERFORMANCE FOOD GROUP CO PFGC | $11.6M | 0.03% | 201,540 | -61,241 | -23.30% | 0.03% | 2019-09-30 | $58 | ~$43 | +35.52% | |
| 20 | LIVEPERSON INC LPSNUSD | $11.5M | 0.03% | 217,318 | -9,862 | -4.34% | 0.04% | 2019-06-30 | $53 | ~$32 | +63.01% | |
| 21 | MERCURY SYS INC MRCY | $11.2M | 0.03% | 158,616 | -3,274 | -2.02% | 0.04% | 2019-03-31 | $71 | ~$74 | -5.13% | |
| 22 | SEMTECH CORP SMTC | $10.9M | 0.03% | 158,293 | -3,628 | -2.24% | 0.03% | 2019-12-31 | $69 | ~$49 | +42.07% | |
| 23 | TOPBUILD CORP BLD | $10.9M | 0.03% | 52,110 | -1,084 | -2.04% | 0.03% | 2020-06-30 | $209 | ~$115 | +82.87% | |
| 24 | AXON ENTERPRISE INC AXON | $10.8M | 0.03% | 75,821 | -41,049 | -35.12% | 0.04% | 2019-03-31 | $142 | ~$68 | +108.29% | |
| 25 | INGEVITY CORP NGVT | $10.5M | 0.03% | 139,114 | -2,588 | -1.83% | 0.03% | 2019-03-31 | $76 | ~$71 | +5.84% | |
| 26 | SURGERY PARTNERS INC SGRY | $10.3M | 0.03% | 232,675 | -5,838 | -2.45% | 0.02% | 2019-03-31 | $44 | ~$10 | +340.09% | |
| 27 | LHC GROUP INC LHCGUSD | $10.3M | 0.03% | 53,780 | -1,004 | -1.83% | 0.03% | 2020-03-31 | $191 | ~$142 | +34.37% | |
| 28 | NATERA INC NTRA | $10.2M | 0.03% | 100,575 | -49,140 | -32.82% | 0.04% | 2019-12-31 | $102 | ~$35 | +187.11% | |
| 29 | ATRICURE INC ATRC | $10.0M | 0.03% | 152,145 | -3,176 | -2.04% | 0.02% | 2019-03-31 | $66 | ~$31 | +111.87% | |
| 30 | GLAUKOS CORP GKOS | $9.8M | 0.03% | 116,763 | -2,218 | -1.86% | 0.02% | 2020-06-30 | $84 | ~$39 | +116.04% |