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 | EAST WEST BANCORP INC EWBC | $2.4M | 0.01% | 36,517 | +0 | +0.00% | 0.01% | 2013-03-31 | $66 | ~$27 | +146.33% | |
| 2 | SIMULATIONS PLUS INC SLP | $1.9M | 0.01% | 40,078 | +0 | +0.00% | 0.01% | 2019-06-30 | $49 | ~$29 | +70.14% | |
| 3 | INDEPENDENT BANK GROUP INC IBTXUSD | $1.9M | 0.01% | 28,190 | +0 | +0.00% | 0.01% | 2022-03-31 | $68 | ~$71 | -5.13% | |
| 4 | CIAN PLC CANPY | $1.7M | 0.01% | 1,898,407 | +0 | +0.00% | 0.01% | 2021-12-31 | $1 | ~$12 | -92.91% | |
| 5 | NETFLIX INC NFLX | $1.1M | 0.00% | 6,000 | +0 | +0.00% | 0.01% | 2019-03-31 | $178 | ~$355 | -49.77% | |
| 6 | ILLUMINA INC ILMN | $615K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2018-09-30 | $186 | ~$346 | -46.16% | |
| 7 | WORKDAY INC WDAY | $512K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2015-06-30 | $146 | ~$77 | +90.37% |