Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-09-30
$43.27B
Positions
204
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 | MERCADOLIBRE INC MELI | $2.76B | 6.39% | 1,645,245 | -78,328 | -4.54% | 6.82% | 2013-03-31 | $1,679 | ~$560 | +199.74% | |
| 2 | ASML HOLDING N V | $2.67B | 6.18% | 3,588,739 | -19,157 | -0.53% | 6.33% | 2013-03-31 | $745 | ~$163 | +358.04% | |
| 3 | RESMED INC RMD | $2.40B | 5.54% | 9,087,511 | -18,599 | -0.20% | 5.70% | 2018-12-31 | $264 | ~$123 | +114.82% | |
| 4 | ACCENTURE PLC IRELAND | $1.94B | 4.48% | 6,054,521 | -24,994 | -0.41% | 4.55% | 2016-06-30 | $320 | ~$142 | +125.22% | |
| 5 | EPAM SYS INC EPAM | $1.75B | 4.04% | 3,060,268 | -17,968 | -0.58% | 4.00% | 2015-12-31 | $570 | ~$439 | +29.83% | |
| 6 | STERIS PLC | $1.39B | 3.22% | 6,812,709 | -41,826 | -0.61% | 3.59% | 2019-03-31 | $204 | ~$143 | +42.71% | |
| 7 | AON PLC | $1.31B | 3.03% | 4,587,280 | -32,443 | -0.70% | 2.80% | 2020-09-30 | $286 | ~$207 | +37.98% | |
| 8 | HDFC BANK LTD HDB | $1.22B | 2.83% | 16,728,218 | -12,266,386 | -42.31% | 5.39% | 2015-09-30 | $73 | ~$47 | +56.64% | |
| 9 | WEST PHARMACEUTICAL SVSC INC WST | $612.5M | 1.42% | 1,442,820 | -237,453 | -14.13% | 1.53% | 2018-03-31 | $425 | ~$143 | +196.23% | |
| 10 | YANDEX N V | $106.2M | 0.25% | 1,332,534 | -821,465 | -38.14% | 0.39% | 2013-06-30 | $80 | ~$51 | +56.64% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $100.9M | 0.23% | 681,702 | -75,050 | -9.92% | 0.44% | 2016-12-31 | $148 | ~$210 | -29.51% | |
| 12 | HEADHUNTER GROUP PLC HHR1USD | $26.9M | 0.06% | 550,515 | -270,324 | -32.93% | 0.09% | 2019-06-30 | $49 | ~$27 | +80.59% | |
| 13 | HELEN OF TROY LTD | $14.5M | 0.03% | 64,457 | -15,040 | -18.92% | 0.05% | 2013-03-31 | $225 | ~$198 | +13.34% | |
| 14 | LIVEPERSON INC LPSNUSD | $13.2M | 0.03% | 223,148 | -75,145 | -25.19% | 0.05% | 2019-06-30 | $59 | ~$39 | +49.96% | |
| 15 | ANAPLAN INC PLANUSD | $12.9M | 0.03% | 212,623 | -47,154 | -18.15% | 0.04% | 2019-03-31 | $61 | ~$51 | +20.22% | |
| 16 | SPROUT SOCIAL INC SPT | $11.8M | 0.03% | 96,380 | -43,438 | -31.07% | 0.03% | 2021-03-31 | $122 | ~$58 | +108.96% | |
| 17 | MERIT MED SYS INC MMSI | $11.6M | 0.03% | 161,176 | -48,557 | -23.15% | 0.03% | 2019-03-31 | $72 | ~$36 | +100.95% | |
| 18 | CASS INFORMATION SYS INC CASS | $10.7M | 0.02% | 256,014 | -20,771 | -7.50% | 0.03% | 2016-03-31 | $42 | ~$46 | -8.90% | |
| 19 | BIOHAVEN PHARMACTL HLDG CO L | $8.5M | 0.02% | 61,034 | -21,179 | -25.76% | 0.02% | 2019-03-31 | $139 | ~$55 | +154.49% | |
| 20 | ATRICURE INC ATRC | $7.9M | 0.02% | 113,414 | -44,938 | -28.38% | 0.03% | 2019-03-31 | $70 | ~$33 | +113.65% | |
| 21 | PACIFIC BIOSCIENCES CALIF IN PACB | $7.7M | 0.02% | 302,234 | -644 | -0.21% | 0.03% | 2021-06-30 | $26 | ~$35 | -26.94% | |
| 22 | NATERA INC NTRA | $7.3M | 0.02% | 65,281 | -39,456 | -37.67% | 0.03% | 2019-12-31 | $111 | ~$38 | +191.48% | |
| 23 | ADAPTHEALTH CORP AHCO | $5.9M | 0.01% | 254,230 | -225,389 | -46.99% | 0.03% | 2021-03-31 | $23 | ~$36 | -34.91% | |
| 24 | BILL COM HLDGS INC BILL | $2.7M | 0.01% | 10,153 | -3,689 | -26.65% | 0.01% | 2021-06-30 | $267 | ~$183 | +45.69% | |
| 25 | JONES LANG LASALLE INC JLL | $1.9M | 0.00% | 7,536 | -90,440 | -92.31% | 0.05% | 2016-12-31 | $248 | ~$139 | +78.60% | |
| 26 | NICE LTD NICE | $847K | 0.00% | 2,983 | -51 | -1.68% | 0.00% | 2019-03-31 | $284 | ~$205 | +38.80% | |
| 27 | AMERICAN TOWER CORP NEW AMT | $234K | 0.00% | 882 | -100 | -10.18% | 0.00% | 2013-03-31 | $265 | ~$76 | +247.57% |