Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-09-30
$27.86B
Positions
195
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 | EPAM SYS INC EPAM | $1.30B | 4.67% | 3,594,596 | +935,119 | +35.16% | 2.93% | 2015-12-31 | $362 | ~$412 | -12.14% | |
| 2 | ATLASSIAN CORP PLC | $1.25B | 4.48% | 5,879,895 | +2,523,053 | +75.16% | 2.32% | 2021-09-30 | $212 | ~$277 | -23.30% | |
| 3 | WASTE CONNECTIONS INC WCN | $1.18B | 4.25% | 8,643,709 | +5,699,706 | +193.60% | 1.32% | 2022-06-30 | $137 | ~$129 | +6.46% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $631.1M | 2.27% | 1,221,549 | +119,814 | +10.88% | 2.12% | 2020-03-31 | $517 | ~$409 | +26.40% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $598.4M | 2.15% | 1,176,014 | +371,472 | +46.17% | 1.49% | 2022-06-30 | $509 | ~$515 | -1.13% | |
| 6 | AMPHENOL CORP NEW APH | $534.1M | 1.92% | 7,864,068 | +864,981 | +12.36% | 1.62% | 2014-12-31 | $68 | ~$52 | +31.19% | |
| 7 | LPL FINL HLDGS INC LPLA | $518.3M | 1.86% | 2,394,492 | +860,943 | +56.14% | 1.02% | 2022-06-30 | $216 | ~$192 | +12.88% | |
| 8 | VISA INC V | $445.3M | 1.60% | 2,473,214 | +242,855 | +10.89% | 1.60% | 2016-03-31 | $180 | ~$156 | +15.74% | |
| 9 | STRYKER CORPORATION SYK | $397.5M | 1.43% | 1,934,283 | +192,878 | +11.08% | 1.25% | 2018-03-31 | $205 | ~$208 | -1.41% | |
| 10 | OLD DOMINION FREIGHT LINE IN ODFL | $394.0M | 1.41% | 1,550,188 | +176,368 | +12.84% | 1.26% | 2021-03-31 | $254 | ~$250 | +1.70% | |
| 11 | AMAZON COM INC AMZN | $366.4M | 1.31% | 3,191,228 | +3,169,808 | +14798.36% | 0.01% | 2013-03-31 | $115 | ~$111 | +3.04% | |
| 12 | GRACO INC GGG | $359.5M | 1.29% | 5,966,080 | +598,982 | +11.16% | 1.15% | 2016-12-31 | $60 | ~$55 | +9.76% | |
| 13 | MICROSOFT CORP MSFT | $332.6M | 1.19% | 1,400,631 | +139,119 | +11.03% | 1.18% | 2022-03-31 | $238 | ~$303 | -21.61% | |
| 14 | MSCI INC MSCI | $329.6M | 1.18% | 778,882 | +79,971 | +11.44% | 1.04% | 2020-03-31 | $423 | ~$355 | +19.28% | |
| 15 | LAM RESEARCH CORP LRCXEUR | $313.7M | 1.13% | 846,603 | +85,823 | +11.28% | 1.17% | 2021-09-30 | $371 | ~$575 | -35.51% | |
| 16 | WEST PHARMACEUTICAL SVSC INC WST | $310.6M | 1.11% | 1,236,059 | +134,020 | +12.16% | 1.18% | 2018-03-31 | $251 | ~$172 | +45.73% | |
| 17 | FLOOR & DECOR HLDGS INC FND | $307.2M | 1.10% | 4,317,473 | +1,324,188 | +44.24% | 0.71% | 2021-09-30 | $71 | ~$105 | -32.12% | |
| 18 | REPLIGEN CORP RGEN | $290.3M | 1.04% | 1,519,626 | +168,299 | +12.45% | 0.80% | 2019-09-30 | $191 | ~$233 | -17.95% | |
| 19 | ENTEGRIS INC ENTG | $282.0M | 1.01% | 3,210,513 | +378,506 | +13.37% | 0.95% | 2021-06-30 | $88 | ~$120 | -26.72% | |
| 20 | HEICO CORP NEW HEI/A | $278.6M | 1.00% | 2,434,675 | +268,248 | +12.38% | 0.81% | 2020-03-31 | $114 | ~$83 | +38.12% | |
| 21 | ASTRAZENECA PLC AZNN | $266.1M | 0.96% | 4,845,834 | +4,841,227 | +105084.15% | 0.00% | 2021-06-30 | $55 | ~$61 | -9.97% | |
| 22 | SNOWFLAKE INC SNOW | $251.1M | 0.90% | 1,474,311 | +169,358 | +12.98% | 0.67% | 2022-06-30 | $170 | ~$145 | +17.80% | |
| 23 | COSTCO WHSL CORP NEW COST | $247.2M | 0.89% | 516,074 | +53,002 | +11.45% | 0.78% | 2013-03-31 | $479 | ~$281 | +70.31% | |
| 24 | UNION PAC CORP UNP | $237.6M | 0.85% | 1,192,677 | +133,734 | +12.63% | 0.81% | 2022-06-30 | $199 | ~$212 | -6.20% | |
| 25 | BILL COM HLDGS INC BILL | $211.0M | 0.76% | 1,560,482 | +150,798 | +10.70% | 0.58% | 2021-06-30 | $135 | ~$225 | -39.83% | |
| 26 | DATADOG INC DDOG | $203.3M | 0.73% | 2,324,617 | +242,020 | +11.62% | 0.73% | 2022-06-30 | $87 | ~$98 | -10.58% | |
| 27 | ADDUS HOMECARE CORP ADUS | $51.8M | 0.19% | 544,475 | +7,067 | +1.32% | 0.16% | 2016-03-31 | $95 | ~$82 | +16.26% | |
| 28 | PROCORE TECHNOLOGIES INC PCOR | $37.8M | 0.14% | 749,251 | +119,807 | +19.03% | 0.11% | 2021-06-30 | $50 | ~$80 | -36.69% | |
| 29 | FABRINET | $35.9M | 0.13% | 378,343 | +58,523 | +18.30% | 0.09% | 2022-06-30 | $95 | ~$83 | +14.48% | |
| 30 | ELASTIC N V | $33.7M | 0.12% | 469,829 | +354,511 | +307.42% | 0.03% | 2018-12-31 | $72 | ~$85 | -15.32% |