Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2021-12-31
$44.40B
Positions
205
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 | NOVO-NORDISK A S NVO | $278.4M | 0.63% | 2,485,565 | +2,485,565 | 2013-03-31 | $112 | ~$74 | +51.63% | |||
| 2 | ISHARES TR EFA | $138.4M | 0.31% | 1,759,013 | +1,759,013 | 2013-12-31 | $79 | ~$76 | +3.99% | |||
| 3 | NU HLDGS LTD | $114.2M | 0.26% | 12,175,243 | +12,175,243 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 4 | ENDAVA PLC DAVA | $39.5M | 0.09% | 235,140 | +235,140 | 2021-12-31 | $168 | ~$168 | +0.00% | |||
| 5 | CI&T INC | $32.5M | 0.07% | 2,735,629 | +2,735,629 | 2021-12-31 | $12 | ~$12 | +0.00% | |||
| 6 | TDCX INC | $32.3M | 0.07% | 1,688,792 | +1,688,792 | 2021-12-31 | $19 | ~$19 | +0.00% | |||
| 7 | CIAN PLC CANPY | $23.2M | 0.05% | 1,881,427 | +1,881,427 | 2021-12-31 | $12 | ~$12 | +0.00% | |||
| 8 | TEXAS ROADHOUSE INC TXRH | $16.0M | 0.04% | 179,627 | +179,627 | 2019-03-31 | $89 | ~$57 | +57.04% | |||
| 9 | LESLIES INC | $16.0M | 0.04% | 677,189 | +677,189 | 2021-12-31 | $24 | ~$24 | +0.00% | |||
| 10 | FIVE9 INC FIVN | $12.5M | 0.03% | 91,351 | +91,351 | 2019-03-31 | $137 | ~$82 | +67.58% | |||
| 11 | HEALTH CATALYST INC HCAT | $10.0M | 0.02% | 252,190 | +252,190 | 2021-12-31 | $40 | ~$40 | +0.00% | |||
| 12 | BEAM THERAPEUTICS INC BEAM | $5.6M | 0.01% | 70,579 | +70,579 | 2021-12-31 | $80 | ~$80 | +0.00% | |||
| 13 | MIRATI THERAPEUTICS INC MRTXEUR | $3.9M | 0.01% | 26,455 | +26,455 | 2021-12-31 | $147 | ~$147 | +0.00% | |||
| 14 | RYANAIR HOLDINGS PLC RYAAY | $358K | 0.00% | 3,502 | +3,502 | 2017-12-31 | $102 | ~$104 | -1.84% | |||
| 15 | CERIDIAN HCM HLDG INC DAY | $223K | 0.00% | 2,132 | +2,132 | 2021-12-31 | $105 | ~$105 | +0.00% | |||
| 16 | WIX COM LTD | $204K | 0.00% | 1,296 | +1,296 | 2019-03-31 | $157 | ~$125 | +26.06% |