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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2022-03-31 $35.81B
Positions 201
Showing 14 of 14 rows (filtered from 219)

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 MICROSOFT CORP MSFT $402.8M 1.12% 1,303,809 +1,303,809 2022-03-31 $309 ~$309 +0.00%
2 FERGUSON PLC NEW $232.4M 0.65% 1,732,530 +1,732,530 2022-03-31 $134 ~$134 +0.00%
3 ZTO EXPRESS CAYMAN INC ZTO $61.1M 0.17% 2,444,864 +2,444,864 2022-03-31 $25 ~$25 +0.00%
4 FIVERR INTL LTD $26.5M 0.07% 348,866 +348,866 2022-03-31 $76 ~$76 +0.00%
5 SPS COMM INC SPSC $13.6M 0.04% 103,770 +103,770 2022-03-31 $131 ~$131 +0.00%
6 ZOOMINFO TECHNOLOGIES INC GTM $5.3M 0.01% 88,264 +88,264 2022-03-31 $60 ~$60 +0.00%
7 OMNICELL COM OMCL $4.7M 0.01% 36,492 +36,492 2019-03-31 $129 ~$77 +68.06%
8 EAST WEST BANCORP INC EWBC $2.9M 0.01% 36,517 +36,517 2013-03-31 $79 ~$27 +193.04%
9 CUBESMART CUBE $2.4M 0.01% 46,617 +46,617 2022-03-31 $52 ~$52 +0.00%
10 INDEPENDENT BANK GROUP INC IBTXUSD $2.0M 0.01% 28,190 +28,190 2022-03-31 $71 ~$71 +0.00%
11 ISHARES TR INDA $1.7M 0.00% 38,137 +38,137 2019-09-30 $45 ~$30 +47.02%
12 CHEVRON CORP NEW CVX $303K 0.00% 1,860 +1,860 2013-03-31 $163 ~$123 +32.74%
13 CREDICORP LTD $289K 0.00% 1,682 +1,682 2017-03-31 $172 ~$146 +17.78%
14 UNILEVER PLC $212K 0.00% 4,651 +4,651 2013-09-30 $46 ~$39 +17.93%