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 | ASML HOLDING N V | $2.28B | 6.37% | 3,416,209 | -162,729 | -4.55% | 6.42% | 2013-03-31 | $668 | ~$163 | +310.60% | |
| 2 | RESMED INC RMD | $2.09B | 5.83% | 8,613,592 | -432,558 | -4.78% | 5.31% | 2018-12-31 | $243 | ~$123 | +97.67% | |
| 3 | METTLER TOLEDO INTERNATIONAL MTD | $1.95B | 5.45% | 1,422,195 | -53,625 | -3.63% | 5.64% | 2018-06-30 | $1,373 | ~$664 | +106.86% | |
| 4 | ACCENTURE PLC IRELAND | $1.94B | 5.40% | 5,739,824 | -304,022 | -5.03% | 5.64% | 2016-06-30 | $337 | ~$142 | +137.40% | |
| 5 | LULULEMON ATHLETICA INC LULU | $1.66B | 4.63% | 4,541,556 | -979,967 | -17.75% | 4.87% | 2019-12-31 | $365 | ~$236 | +55.03% | |
| 6 | ICON PLC | $1.66B | 4.62% | 6,806,426 | -373,553 | -5.20% | 5.01% | 2015-06-30 | $243 | ~$158 | +54.27% | |
| 7 | STERIS PLC | $1.56B | 4.36% | 6,463,492 | -388,635 | -5.67% | 3.76% | 2019-03-31 | $242 | ~$144 | +68.36% | |
| 8 | SHOPIFY INC SHOP | $1.22B | 3.42% | 1,810,928 | -243,630 | -11.86% | 6.37% | 2018-03-31 | $676 | ~$244 | +177.27% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.22B | 3.42% | 11,738,365 | -14,474,212 | -55.22% | 7.10% | 2013-03-31 | $104 | ~$35 | +194.45% | |
| 10 | ATLASSIAN CORP PLC | $1.05B | 2.93% | 3,570,888 | -179,560 | -4.79% | 3.22% | 2021-09-30 | $294 | ~$333 | -11.71% | |
| 11 | EPAM SYS INC EPAM | $845.1M | 2.36% | 2,849,080 | -182,188 | -6.01% | 4.56% | 2015-12-31 | $297 | ~$439 | -32.50% | |
| 12 | STRYKER CORPORATION SYK | $483.1M | 1.35% | 1,806,854 | -1,268,816 | -41.25% | 1.85% | 2018-03-31 | $267 | ~$209 | +27.87% | |
| 13 | FERRARI N V | $478.1M | 1.33% | 2,192,152 | -238,799 | -9.82% | 1.42% | 2017-09-30 | $218 | ~$170 | +28.03% | |
| 14 | ALCON AG | $472.2M | 1.32% | 5,952,803 | -651,416 | -9.86% | 1.30% | 2019-06-30 | $79 | ~$62 | +28.73% | |
| 15 | WNS HLDGS LTD WNSN | $140.3M | 0.39% | 1,640,727 | -63,553 | -3.73% | 0.34% | 2019-03-31 | $85 | ~$64 | +34.56% | |
| 16 | ISHARES TR EFA | $74.6M | 0.21% | 1,013,425 | -745,588 | -42.39% | 0.31% | 2013-12-31 | $74 | ~$76 | -2.72% | |
| 17 | GROCERY OUTLET HLDG CORP GO | $43.5M | 0.12% | 1,326,761 | -520,500 | -28.18% | 0.12% | 2021-06-30 | $33 | ~$30 | +10.09% | |
| 18 | CI&T INC | $35.8M | 0.10% | 2,237,615 | -498,014 | -18.20% | 0.07% | 2021-12-31 | $16 | ~$12 | +34.74% | |
| 19 | ENSTAR GROUP LIMITED | $35.5M | 0.10% | 135,855 | -15,525 | -10.26% | 0.08% | 2018-06-30 | $261 | ~$193 | +35.35% | |
| 20 | INTER PARFUMS INC IPAR | $34.4M | 0.10% | 391,175 | -42,971 | -9.90% | 0.10% | 2020-12-31 | $88 | ~$63 | +39.14% | |
| 21 | CONTROLADORA VUELA COMP DE A VLRS | $31.0M | 0.09% | 1,702,337 | -35,659 | -2.05% | 0.07% | 2021-09-30 | $18 | ~$21 | -14.84% | |
| 22 | WYNDHAM HOTELS & RESORTS INC WH | $27.0M | 0.08% | 318,584 | -102,466 | -24.34% | 0.09% | 2020-09-30 | $85 | ~$59 | +42.89% | |
| 23 | CRANE CO CR1USD | $25.8M | 0.07% | 238,674 | -122 | -0.05% | 0.05% | 2018-06-30 | $108 | ~$78 | +38.73% | |
| 24 | UNIFIRST CORP MASS UNF | $22.9M | 0.06% | 124,029 | -99 | -0.08% | 0.06% | 2016-09-30 | $184 | ~$178 | +3.29% | |
| 25 | SP PLUS CORP SPUSD | $19.9M | 0.06% | 633,208 | -631 | -0.10% | 0.04% | 2016-03-31 | $31 | ~$30 | +3.41% | |
| 26 | PERFORMANCE FOOD GROUP CO PFGC | $18.4M | 0.05% | 361,298 | -18,372 | -4.84% | 0.04% | 2019-09-30 | $51 | ~$45 | +13.62% | |
| 27 | TDCX INC | $17.8M | 0.05% | 1,464,381 | -224,411 | -13.29% | 0.07% | 2021-12-31 | $12 | ~$19 | -36.55% | |
| 28 | ENERSYS ENS | $17.2M | 0.05% | 231,022 | -53,495 | -18.80% | 0.05% | 2016-09-30 | $75 | ~$75 | -0.10% | |
| 29 | FRESHWORKS INC FRSH | $16.5M | 0.05% | 922,873 | -1,515 | -0.16% | 0.05% | 2021-09-30 | $18 | ~$42 | -57.78% | |
| 30 | ANAPLAN INC PLANUSD | $13.6M | 0.04% | 208,436 | -214,780 | -50.75% | 0.04% | 2019-03-31 | $65 | ~$52 | +25.09% |