Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-06-30
$39.37B
Positions
196
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 | ENTEGRIS INC ENTG | $309.4M | 0.79% | 2,516,144 | +2,516,144 | 2021-06-30 | $123 | ~$123 | +0.00% | |||
| 2 | PROCORE TECHNOLOGIES INC PCOR | $38.3M | 0.10% | 403,436 | +403,436 | 2021-06-30 | $95 | ~$95 | +0.00% | |||
| 3 | NEOGAMES S A | $24.3M | 0.06% | 395,360 | +395,360 | 2021-06-30 | $61 | ~$61 | +0.00% | |||
| 4 | GROCERY OUTLET HLDG CORP GO | $23.0M | 0.06% | 663,360 | +663,360 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 5 | GLOBAL E ONLINE LTD | $23.0M | 0.06% | 402,158 | +402,158 | 2021-06-30 | $57 | ~$57 | +0.00% | |||
| 6 | CUSHMAN WAKEFIELD PLC | $20.8M | 0.05% | 1,191,925 | +1,191,925 | 2021-06-30 | $17 | ~$17 | +0.00% | |||
| 7 | ANAPLAN INC PLANUSD | $13.8M | 0.04% | 259,777 | +259,777 | 2019-03-31 | $53 | ~$51 | +5.23% | |||
| 8 | ICU MED INC ICUI | $13.2M | 0.03% | 64,259 | +64,259 | 2014-12-31 | $206 | ~$181 | +13.56% | |||
| 9 | PACIFIC BIOSCIENCES CALIF IN PACB | $10.6M | 0.03% | 302,878 | +302,878 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 10 | API GROUP CORP APG | $9.2M | 0.02% | 442,243 | +442,243 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 11 | BROOKS AUTOMATION INC NEW AZTA | $3.7M | 0.01% | 38,762 | +38,762 | 2013-03-31 | $95 | ~$11 | +798.93% | |||
| 12 | PHATHOM PHARMACEUTICALS INC PHAT | $3.5M | 0.01% | 103,987 | +103,987 | 2021-06-30 | $34 | ~$34 | +0.00% | |||
| 13 | SNAP INC SNAP | $3.0M | 0.01% | 43,455 | +43,455 | 2021-06-30 | $68 | ~$68 | +0.00% | |||
| 14 | BILL COM HLDGS INC BILL | $2.5M | 0.01% | 13,842 | +13,842 | 2021-06-30 | $183 | ~$183 | +0.00% | |||
| 15 | SQUARE INC XYZ | $2.4M | 0.01% | 9,779 | +9,779 | 2021-06-30 | $244 | ~$244 | +0.00% | |||
| 16 | MARAVAI LIFESCIENCES HLDGS I MRVI | $2.1M | 0.01% | 50,439 | +50,439 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 17 | DEXCOM INC DXCM | $2.1M | 0.01% | 4,831 | +4,831 | 2021-06-30 | $427 | ~$427 | +0.00% | |||
| 18 | NOVANTA INC NOVT | $1.8M | 0.00% | 13,085 | +13,085 | 2021-06-30 | $135 | ~$135 | +0.00% | |||
| 19 | ICICI BANK LIMITED IBN | $931K | 0.00% | 54,459 | +54,459 | 2021-06-30 | $17 | ~$17 | +0.00% | |||
| 20 | AMERICAN TOWER CORP NEW AMT | $265K | 0.00% | 982 | +982 | 2013-03-31 | $270 | ~$76 | +253.53% | |||
| 21 | ASTRAZENECA PLC AZNN | $264K | 0.00% | 4,409 | +4,409 | 2021-06-30 | $60 | ~$60 | +0.00% | |||
| 22 | DESCARTES SYS GROUP INC DSGX | $209K | 0.00% | 3,022 | +3,022 | 2021-06-30 | $69 | ~$69 | +0.00% |