Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-03-31
$35.81B
Positions
201
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 | AMERICAN TOWER CORP NEW | $0 | 0 | -697 | -100.00% | 0.00% | ||||||
| 2 | BRUNSWICK CORP | $0 | 0 | -121,571 | -100.00% | 0.03% | ||||||
| 3 | CDW CORP | $0 | 0 | -1,043 | -100.00% | 0.00% | ||||||
| 4 | CMC MATERIALS INC | $0 | 0 | -232,359 | -100.00% | 0.10% | ||||||
| 5 | GRUPO AEROPORTUARIO DEL CENT | $0 | 0 | -13,248 | -100.00% | 0.00% | ||||||
| 6 | HEALTHCARE SVCS GROUP INC | $0 | 0 | -745,297 | -100.00% | 0.03% | ||||||
| 7 | KANZHUN LIMITED | $0 | 0 | -9,122 | -100.00% | 0.00% | ||||||
| 8 | LIVEPERSON INC | $0 | 0 | -228,131 | -100.00% | 0.02% | ||||||
| 9 | MARAVAI LIFESCIENCES HLDGS I | $0 | 0 | -98,308 | -100.00% | 0.01% | ||||||
| 10 | MARKEL CORP | $0 | 0 | -440 | -100.00% | 0.00% | ||||||
| 11 | MEDTRONIC PLC | $0 | 0 | -7,473 | -100.00% | 0.00% | ||||||
| 12 | NETEASE INC | $0 | 0 | -55,973 | -100.00% | 0.01% | ||||||
| 13 | NU HLDGS LTD | $0 | 0 | -12,175,243 | -100.00% | 0.26% | ||||||
| 14 | SNAP INC | $0 | 0 | -84,647 | -100.00% | 0.01% | ||||||
| 15 | TOAST INC | $0 | 0 | -172,992 | -100.00% | 0.01% | ||||||
| 16 | US ECOLOGY INC | $0 | 0 | -460,062 | -100.00% | 0.03% | ||||||
| 17 | VAIL RESORTS INC | $0 | 0 | -2,074 | -100.00% | 0.00% | ||||||
| 18 | WIX COM LTD | $0 | 0 | -1,296 | -100.00% | 0.00% |