Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-06-30
$27.88B
Positions
202
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 | UNITEDHEALTH GROUP INC UNH | $414.9M | 1.49% | 804,542 | +804,542 | 2022-06-30 | $516 | ~$516 | +0.00% | |||
| 2 | WASTE CONNECTIONS INC WCN | $366.9M | 1.32% | 2,944,003 | +2,944,003 | 2022-06-30 | $125 | ~$125 | +0.00% | |||
| 3 | LPL FINL HLDGS INC LPLA | $285.8M | 1.02% | 1,533,549 | +1,533,549 | 2022-06-30 | $186 | ~$186 | +0.00% | |||
| 4 | UNION PAC CORP UNP | $225.7M | 0.81% | 1,058,943 | +1,058,943 | 2022-06-30 | $213 | ~$213 | +0.00% | |||
| 5 | DATADOG INC DDOG | $204.9M | 0.73% | 2,082,597 | +2,082,597 | 2022-06-30 | $98 | ~$98 | +0.00% | |||
| 6 | SNOWFLAKE INC SNOW | $186.6M | 0.67% | 1,304,953 | +1,304,953 | 2022-06-30 | $143 | ~$143 | +0.00% | |||
| 7 | FABRINET | $26.2M | 0.09% | 319,820 | +319,820 | 2022-06-30 | $82 | ~$82 | +0.00% | |||
| 8 | CRANE HLDGS CO CXT | $20.4M | 0.07% | 235,911 | +235,911 | 2022-06-30 | $86 | ~$86 | +0.00% | |||
| 9 | DLOCAL LTD | $16.3M | 0.06% | 612,710 | +612,710 | 2022-06-30 | $27 | ~$27 | +0.00% | |||
| 10 | FIRSTSERVICE CORP NEW | $16.3M | 0.06% | 135,078 | +135,078 | 2022-06-30 | $120 | ~$120 | +0.00% | |||
| 11 | E2OPEN PARENT HOLDINGS INC ETWOGBP | $12.4M | 0.04% | 1,525,758 | +1,525,758 | 2022-06-30 | $8 | ~$8 | +0.00% | |||
| 12 | LANCASTER COLONY CORP MZTI | $12.3M | 0.04% | 94,778 | +94,778 | 2022-06-30 | $130 | ~$130 | +0.00% | |||
| 13 | FIVE BELOW INC FIVE | $11.4M | 0.04% | 98,557 | +98,557 | 2022-06-30 | $116 | ~$116 | +0.00% | |||
| 14 | CAESARS ENTERTAINMENT INC NE CZR | $11.4M | 0.04% | 283,990 | +283,990 | 2020-09-30 | $40 | ~$68 | -40.73% | |||
| 15 | AVALARA INC AVLRUSD | $11.3M | 0.04% | 154,322 | +154,322 | 2022-06-30 | $73 | ~$73 | +0.00% | |||
| 16 | VANGUARD INTL EQUITY INDEX F VEU | $11.2M | 0.04% | 223,650 | +223,650 | 2018-12-31 | $50 | ~$48 | +4.98% | |||
| 17 | CSW INDUSTRIALS INC CSW | $11.1M | 0.04% | 109,437 | +109,437 | 2022-06-30 | $101 | ~$101 | +0.00% | |||
| 18 | AZEK CO INC AZEK | $10.8M | 0.04% | 633,607 | +633,607 | 2022-06-30 | $17 | ~$17 | +0.00% | |||
| 19 | PENUMBRA INC PEN | $8.5M | 0.03% | 64,978 | +64,978 | 2019-03-31 | $130 | ~$153 | -14.78% | |||
| 20 | MATADOR RES CO MTDR | $8.2M | 0.03% | 167,825 | +167,825 | 2022-06-30 | $49 | ~$49 | +0.00% | |||
| 21 | MERIDIANLINK INC | $8.0M | 0.03% | 469,987 | +469,987 | 2022-06-30 | $17 | ~$17 | +0.00% | |||
| 22 | CSX CORP CSX | $4.4M | 0.02% | 151,484 | +151,484 | 2017-06-30 | $29 | ~$23 | +25.63% |