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 | ASML HOLDING N V | $2.85B | 6.42% | 3,578,938 | -9,801 | -0.27% | 6.18% | 2013-03-31 | $796 | ~$163 | +389.41% | |
| 2 | ACCENTURE PLC IRELAND | $2.51B | 5.64% | 6,043,846 | -10,675 | -0.18% | 4.48% | 2016-06-30 | $415 | ~$142 | +191.84% | |
| 3 | RESMED INC RMD | $2.36B | 5.31% | 9,046,150 | -41,361 | -0.46% | 5.54% | 2018-12-31 | $260 | ~$123 | +112.31% | |
| 4 | CANADIAN PAC RY LTD | $2.30B | 5.18% | 31,953,125 | -93,579 | -0.29% | 4.82% | 2013-09-30 | $72 | ~$217 | -66.90% | |
| 5 | EPAM SYS INC EPAM | $2.03B | 4.56% | 3,031,268 | -29,000 | -0.95% | 4.04% | 2015-12-31 | $668 | ~$439 | +52.13% | |
| 6 | ATLASSIAN CORP PLC | $1.43B | 3.22% | 3,750,448 | -747,729 | -16.62% | 3.46% | 2021-09-30 | $381 | ~$333 | +14.57% | |
| 7 | WNS HLDGS LTD WNSN | $150.4M | 0.34% | 1,704,280 | -24,716 | -1.43% | 0.33% | 2019-03-31 | $88 | ~$64 | +38.86% | |
| 8 | GLOBANT S A | $104.4M | 0.24% | 332,297 | -1,700 | -0.51% | 0.22% | 2015-12-31 | $314 | ~$175 | +79.37% | |
| 9 | YANDEX N V | $80.5M | 0.18% | 1,331,290 | -1,244 | -0.09% | 0.25% | 2013-06-30 | $60 | ~$51 | +18.92% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $64.6M | 0.15% | 543,692 | -138,010 | -20.24% | 0.23% | 2016-12-31 | $119 | ~$210 | -43.44% | |
| 11 | GRUPO AEROPORTUARIO DEL SURE ASR | $61.2M | 0.14% | 296,811 | -2,627 | -0.88% | 0.13% | 2017-03-31 | $206 | ~$147 | +40.51% | |
| 12 | FOCUS FINL PARTNERS INC 2JE | $56.5M | 0.13% | 945,413 | -100,753 | -9.63% | 0.13% | 2019-12-31 | $60 | ~$32 | +84.99% | |
| 13 | INTER PARFUMS INC IPAR | $46.4M | 0.10% | 434,146 | -1,728 | -0.40% | 0.08% | 2020-12-31 | $107 | ~$63 | +68.93% | |
| 14 | CMC MATERIALS INC CCMP | $44.5M | 0.10% | 232,359 | -73,331 | -23.99% | 0.09% | 2020-12-31 | $192 | ~$148 | +29.68% | |
| 15 | COUPANG INC CPNG | $39.9M | 0.09% | 1,358,855 | -9,449 | -0.69% | 0.09% | 2021-09-30 | $29 | ~$28 | +5.49% | |
| 16 | WYNDHAM HOTELS & RESORTS INC WH | $37.7M | 0.09% | 421,050 | -1,619 | -0.38% | 0.08% | 2020-09-30 | $90 | ~$59 | +51.26% | |
| 17 | ENSTAR GROUP LIMITED | $37.5M | 0.08% | 151,380 | -446 | -0.29% | 0.08% | 2018-06-30 | $248 | ~$193 | +28.32% | |
| 18 | VIRTUS INVT PARTNERS INC VRTS | $37.0M | 0.08% | 124,615 | -527 | -0.42% | 0.09% | 2016-09-30 | $297 | ~$122 | +144.34% | |
| 19 | BEACON ROOFING SUPPLY INC BECNUSD | $36.3M | 0.08% | 632,560 | -2,383 | -0.38% | 0.07% | 2018-09-30 | $57 | ~$34 | +69.15% | |
| 20 | XP INC | $33.8M | 0.08% | 1,174,476 | -7,901 | -0.67% | 0.11% | 2019-12-31 | $29 | ~$38 | -24.07% | |
| 21 | VERRA MOBILITY CORP VRRM | $32.6M | 0.07% | 2,112,626 | -8,041 | -0.38% | 0.07% | 2019-06-30 | $15 | ~$13 | +18.51% | |
| 22 | EMCOR GROUP INC EME | $31.2M | 0.07% | 244,917 | -1,072 | -0.44% | 0.07% | 2016-09-30 | $127 | ~$78 | +63.21% | |
| 23 | LANDSTAR SYS INC LSTR | $29.5M | 0.07% | 164,799 | -701 | -0.42% | 0.06% | 2020-03-31 | $179 | ~$116 | +54.10% | |
| 24 | UNIFIRST CORP MASS UNF | $26.1M | 0.06% | 124,128 | -51,789 | -29.44% | 0.09% | 2016-09-30 | $210 | ~$178 | +17.93% | |
| 25 | AMERICAS CAR-MART INC CRMT | $25.5M | 0.06% | 248,806 | -1,044 | -0.42% | 0.07% | 2016-03-31 | $102 | ~$82 | +25.59% | |
| 26 | CRANE CO CR1USD | $24.3M | 0.05% | 238,796 | -131,785 | -35.56% | 0.08% | 2018-06-30 | $102 | ~$78 | +30.34% | |
| 27 | DORMAN PRODS INC DORM | $24.1M | 0.05% | 213,408 | -776 | -0.36% | 0.05% | 2016-09-30 | $113 | ~$81 | +40.28% | |
| 28 | ENERSYS ENS | $22.5M | 0.05% | 284,517 | -9,557 | -3.25% | 0.05% | 2016-09-30 | $79 | ~$75 | +5.92% | |
| 29 | HEADHUNTER GROUP PLC HHR1USD | $20.1M | 0.05% | 393,373 | -157,142 | -28.54% | 0.06% | 2019-06-30 | $51 | ~$27 | +89.06% | |
| 30 | SP PLUS CORP SPUSD | $17.9M | 0.04% | 633,839 | -2,484 | -0.39% | 0.05% | 2016-03-31 | $28 | ~$30 | -6.95% |