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 | CANADIAN PAC RY LTD | $2.15B | 7.71% | 31,285,643 | -726,236 | -2.27% | 8.15% | 2013-09-30 | $69 | ~$210 | -67.25% | |
| 2 | AON PLC | $1.43B | 5.14% | 5,280,665 | -277,914 | -5.00% | 5.36% | 2020-09-30 | $271 | ~$230 | +17.64% | |
| 3 | ACCENTURE PLC IRELAND | $1.34B | 4.81% | 5,193,089 | -225,403 | -4.16% | 5.44% | 2016-06-30 | $258 | ~$142 | +81.82% | |
| 4 | ASML HOLDING N V | $1.32B | 4.74% | 3,089,503 | -136,366 | -4.23% | 5.61% | 2013-03-31 | $428 | ~$163 | +162.97% | |
| 5 | RESMED INC RMD | $1.27B | 4.56% | 5,816,958 | -599,241 | -9.34% | 4.90% | 2018-12-31 | $218 | ~$123 | +78.06% | |
| 6 | LULULEMON ATHLETICA INC LULU | $1.23B | 4.43% | 4,108,972 | -166,455 | -3.89% | 4.34% | 2019-12-31 | $300 | ~$236 | +27.40% | |
| 7 | ICON PLC | $1.14B | 4.08% | 6,171,668 | -251,998 | -3.92% | 5.01% | 2015-06-30 | $184 | ~$158 | +16.72% | |
| 8 | METTLER TOLEDO INTERNATIONAL MTD | $1.06B | 3.82% | 970,284 | -57,818 | -5.62% | 4.23% | 2018-06-30 | $1,097 | ~$664 | +65.24% | |
| 9 | STERIS PLC | $967.9M | 3.47% | 5,792,135 | -311,884 | -5.11% | 4.56% | 2019-03-31 | $167 | ~$144 | +16.37% | |
| 10 | NOVO-NORDISK A S NVO | $378.2M | 1.36% | 3,766,983 | -83,070 | -2.16% | 1.52% | 2013-03-31 | $100 | ~$87 | +15.44% | |
| 11 | FERRARI N V | $366.9M | 1.32% | 1,968,171 | -92,449 | -4.49% | 1.37% | 2017-09-30 | $186 | ~$170 | +9.44% | |
| 12 | ALCON AG | $299.0M | 1.07% | 5,248,791 | -426,762 | -7.52% | 1.41% | 2019-06-30 | $57 | ~$62 | -7.57% | |
| 13 | FERGUSON PLC NEW | $176.9M | 0.63% | 1,700,571 | -37,847 | -2.18% | 0.71% | 2022-03-31 | $104 | ~$134 | -22.42% | |
| 14 | SERVICENOW INC NOW | $176.7M | 0.63% | 458,396 | -368,589 | -44.57% | 1.42% | 2020-06-30 | $386 | ~$496 | -22.29% | |
| 15 | WNS HLDGS LTD WNSN | $118.7M | 0.43% | 1,480,119 | -92,501 | -5.88% | 0.42% | 2019-03-31 | $80 | ~$64 | +26.25% | |
| 16 | GLOBANT S A | $68.7M | 0.25% | 366,909 | -13,736 | -3.61% | 0.25% | 2015-12-31 | $187 | ~$182 | +2.98% | |
| 17 | ZTO EXPRESS CAYMAN INC ZTO | $52.6M | 0.19% | 2,189,346 | -136,251 | -5.86% | 0.22% | 2022-03-31 | $24 | ~$25 | -3.88% | |
| 18 | ENDAVA PLC DAVA | $36.5M | 0.13% | 454,151 | -9,195 | -1.98% | 0.16% | 2021-12-31 | $80 | ~$158 | -49.27% | |
| 19 | ISHARES TR EFA | $30.5M | 0.11% | 542,514 | -2,319,549 | -81.04% | 0.64% | 2013-12-31 | $56 | ~$71 | -20.66% | |
| 20 | GROCERY OUTLET HLDG CORP GO | $30.2M | 0.11% | 910,739 | -203,718 | -18.28% | 0.17% | 2021-06-30 | $33 | ~$30 | +11.33% | |
| 21 | BEACON ROOFING SUPPLY INC BECNUSD | $25.8M | 0.09% | 480,826 | -160,512 | -25.03% | 0.12% | 2018-09-30 | $54 | ~$35 | +55.54% | |
| 22 | OLLIES BARGAIN OUTLET HLDGS OLLI | $20.7M | 0.07% | 402,451 | -128,659 | -24.22% | 0.11% | 2021-09-30 | $51 | ~$55 | -7.23% | |
| 23 | STEVANATO GROUP S P A | $20.3M | 0.07% | 1,157,739 | -302,932 | -20.74% | 0.08% | 2021-09-30 | $18 | ~$25 | -28.77% | |
| 24 | COUPANG INC CPNG | $19.6M | 0.07% | 1,202,524 | -74,633 | -5.84% | 0.06% | 2021-09-30 | $16 | ~$28 | -41.38% | |
| 25 | AMERICAS CAR-MART INC CRMT | $17.2M | 0.06% | 277,586 | -16,417 | -5.58% | 0.11% | 2016-03-31 | $62 | ~$83 | -25.52% | |
| 26 | SHOCKWAVE MED INC SWAVUSD | $16.4M | 0.06% | 59,504 | -12,504 | -17.36% | 0.05% | 2019-09-30 | $276 | ~$87 | +218.13% | |
| 27 | CRANE HLDGS CO CXT | $13.9M | 0.05% | 158,878 | -77,033 | -32.65% | 0.07% | 2022-06-30 | $87 | ~$86 | +1.20% | |
| 28 | WINGSTOP INC WING | $13.3M | 0.05% | 105,286 | -44,990 | -29.94% | 0.04% | 2019-03-31 | $126 | ~$114 | +9.97% | |
| 29 | DLOCAL LTD | $12.2M | 0.04% | 591,283 | -21,427 | -3.50% | 0.06% | 2022-06-30 | $21 | ~$27 | -22.73% | |
| 30 | SP PLUS CORP SPUSD | $11.7M | 0.04% | 373,854 | -119,344 | -24.20% | 0.05% | 2016-03-31 | $31 | ~$30 | +3.24% |