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 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.10B | 7.88% | 25,822,944 | -6,119,494 | -19.16% | 10.35% | 2013-03-31 | $120 | ~$34 | +251.41% | |
| 2 | MERCADOLIBRE INC MELI | $2.68B | 6.82% | 1,723,573 | -56,802 | -3.19% | 7.18% | 2013-03-31 | $1,558 | ~$560 | +178.04% | |
| 3 | ASML HOLDING N V | $2.49B | 6.33% | 3,607,896 | -883,561 | -19.67% | 7.60% | 2013-03-31 | $691 | ~$163 | +324.68% | |
| 4 | HDFC BANK LTD HDB | $2.12B | 5.39% | 28,994,604 | -6,811,794 | -19.02% | 7.62% | 2015-09-30 | $73 | ~$47 | +56.71% | |
| 5 | ACCENTURE PLC IRELAND | $1.79B | 4.55% | 6,079,515 | -1,840,234 | -23.24% | 5.99% | 2016-06-30 | $295 | ~$142 | +107.53% | |
| 6 | VISA INC V | $472.5M | 1.20% | 2,020,580 | -2,690 | -0.13% | 1.17% | 2016-03-31 | $234 | ~$141 | +65.34% | |
| 7 | AMPHENOL CORP NEW APH | $430.5M | 1.09% | 6,293,621 | -23,122 | -0.37% | 1.14% | 2014-12-31 | $68 | ~$46 | +48.25% | |
| 8 | GRACO INC GGG | $368.6M | 0.94% | 4,869,539 | -6,164 | -0.13% | 0.96% | 2016-12-31 | $76 | ~$51 | +47.03% | |
| 9 | MSCI INC MSCI | $340.7M | 0.87% | 639,137 | -1,357 | -0.21% | 0.74% | 2020-03-31 | $533 | ~$314 | +69.60% | |
| 10 | CHURCH & DWIGHT INC CHD | $305.3M | 0.78% | 3,582,790 | -12,084 | -0.34% | 0.86% | 2019-12-31 | $85 | ~$80 | +6.15% | |
| 11 | SYNOPSYS INC SNPS | $293.8M | 0.75% | 1,065,191 | -11,403 | -1.06% | 0.73% | 2019-03-31 | $276 | ~$236 | +17.09% | |
| 12 | SERVICENOW INC NOW | $277.1M | 0.70% | 504,256 | -1,276 | -0.25% | 0.69% | 2020-06-30 | $550 | ~$429 | +28.13% | |
| 13 | FAIR ISAAC CORP FICO | $272.6M | 0.69% | 542,252 | -2,117 | -0.39% | 0.72% | 2020-03-31 | $503 | ~$366 | +37.40% | |
| 14 | COSTCO WHSL CORP NEW COST | $266.9M | 0.68% | 674,368 | -3,119 | -0.46% | 0.65% | 2013-03-31 | $396 | ~$230 | +71.91% | |
| 15 | HEICO CORP NEW HEI/A | $266.9M | 0.68% | 2,149,037 | -25,025 | -1.15% | 0.68% | 2020-03-31 | $124 | ~$73 | +69.31% | |
| 16 | ALIBABA GROUP HLDG LTD BABA | $171.6M | 0.44% | 756,752 | -29,481 | -3.75% | 0.49% | 2016-12-31 | $227 | ~$210 | +7.97% | |
| 17 | GLOBANT S A | $44.1M | 0.11% | 201,121 | -27,965 | -12.21% | 0.13% | 2015-12-31 | $219 | ~$126 | +74.55% | |
| 18 | AZUL S A | $19.8M | 0.05% | 748,366 | -141,912 | -15.94% | 0.05% | 2018-12-31 | $26 | ~$18 | +43.86% | |
| 19 | JONES LANG LASALLE INC JLL | $19.1M | 0.05% | 97,976 | -146,735 | -59.96% | 0.12% | 2016-12-31 | $195 | ~$139 | +40.68% | |
| 20 | BOOT BARN HLDGS INC BOOT | $14.0M | 0.04% | 166,409 | -44,474 | -21.09% | 0.04% | 2020-03-31 | $84 | ~$13 | +528.31% | |
| 21 | UFP INDUSTRIES INC UFPI | $12.4M | 0.03% | 167,279 | -52,015 | -23.72% | 0.05% | 2020-06-30 | $74 | ~$52 | +42.39% | |
| 22 | BRUNSWICK CORP BC | $11.1M | 0.03% | 111,569 | -31,702 | -22.13% | 0.04% | 2020-06-30 | $100 | ~$63 | +57.28% | |
| 23 | PINNACLE FINL PARTNERS INC | $10.9M | 0.03% | 123,543 | -37,021 | -23.06% | 0.04% | 2020-06-30 | $88 | ~$41 | +114.68% | |
| 24 | SURGERY PARTNERS INC SGRY | $10.3M | 0.03% | 154,074 | -78,601 | -33.78% | 0.03% | 2019-03-31 | $67 | ~$10 | +562.40% | |
| 25 | ALASKA AIR GROUP INC ALK | $10.0M | 0.03% | 166,211 | -33,168 | -16.64% | 0.04% | 2021-03-31 | $60 | ~$69 | -12.86% | |
| 26 | CAESARS ENTERTAINMENT INC NE CZR | $7.5M | 0.02% | 72,462 | -114,723 | -61.29% | 0.04% | 2020-09-30 | $104 | ~$56 | +85.07% | |
| 27 | BRIDGEBIO PHARMA INC BBIO | $4.0M | 0.01% | 65,022 | -40,406 | -38.33% | 0.02% | 2020-03-31 | $61 | ~$36 | +68.74% | |
| 28 | REATA PHARMACEUTICALS INC RETAEUR | $3.8M | 0.01% | 26,576 | -14,383 | -35.12% | 0.01% | 2019-03-31 | $142 | ~$127 | +11.36% | |
| 29 | SMITH & NEPHEW PLC SNN | $980K | 0.00% | 22,566 | -7,318,343 | -99.69% | 0.76% | 2019-09-30 | $43 | ~$45 | -3.25% |