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 | GALLAGHER ARTHUR J & CO AJG | $435.9M | 1.56% | 2,547,103 | +2,547,103 | 2022-09-30 | $171 | ~$171 | +0.00% | |||
| 2 | MCKESSON CORP MCK | $302.6M | 1.09% | 884,883 | +884,883 | 2022-09-30 | $342 | ~$342 | +0.00% | |||
| 3 | GRUPO AEROPORTUARIO DEL SURE | $52.0M | 0.19% | 261,040 | +261,040 | 2022-09-30 | $199 | ~$199 | +0.00% | |||
| 4 | CONTROLADORA VUELA COMP DE A | $19.2M | 0.07% | 2,614,359 | +2,614,359 | 2022-09-30 | $7 | ~$7 | +0.00% | |||
| 5 | HILLMAN SOLUTIONS CORP HLMN | $14.4M | 0.05% | 1,892,114 | +1,892,114 | 2022-09-30 | $8 | ~$8 | +0.00% | |||
| 6 | THOUGHTWORKS HOLDING INC | $11.3M | 0.04% | 1,055,807 | +1,055,807 | 2022-09-30 | $11 | ~$11 | +0.00% | |||
| 7 | IAC INC IAC | $9.8M | 0.04% | 174,323 | +174,323 | 2022-09-30 | $56 | ~$56 | +0.00% | |||
| 8 | CORTEVA INC CTVA | $7.6M | 0.03% | 132,521 | +132,521 | 2022-09-30 | $57 | ~$57 | +0.00% | |||
| 9 | SCHLUMBERGER LTD SLB | $1.2M | 0.00% | 33,418 | +33,418 | 2015-12-31 | $36 | ~$65 | -44.32% | |||
| 10 | CANADIAN NAT RES LTD CNQ | $1.1M | 0.00% | 24,027 | +24,027 | 2022-09-30 | $47 | ~$47 | +0.00% |