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Fund detail

WCM Investment Management

growth, quality, international, active

Quarters 53
2022-09-30 $27.86B
Positions 195
Showing 18 of 18 rows (filtered from 212)

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 $2.5M 0.01% 36,517 +0 +0.00% 0.01% 2013-03-31 $68 ~$27 +150.70%
2 SIMULATIONS PLUS INC SLP $1.9M 0.01% 40,078 +0 +0.00% 0.01% 2019-06-30 $48 ~$29 +68.74%
3 SONY GROUP CORPORATION SONY $1.7M 0.01% 26,197 +0 +0.00% 0.01% 2018-06-30 $65 ~$94 -30.74%
4 RELX PLC RELX $1.6M 0.01% 64,362 +0 +0.00% 0.01% 2020-06-30 $24 ~$28 -14.22%
5 TRANE TECHNOLOGIES PLC $1.5M 0.01% 10,520 +0 +0.00% 0.00% 2020-12-31 $146 ~$159 -8.32%
6 NETFLIX INC NFLX $1.4M 0.01% 6,000 +0 +0.00% 0.00% 2019-03-31 $240 ~$355 -32.50%
7 CGI INC GIB $1.3M 0.00% 17,627 +0 +0.00% 0.01% 2019-06-30 $75 ~$82 -8.02%
8 TE CONNECTIVITY LTD $1.0M 0.00% 9,203 +0 +0.00% 0.00% 2021-03-31 $113 ~$131 -14.12%
9 NICE LTD NICE $995K 0.00% 5,174 +0 +0.00% 0.00% 2019-03-31 $192 ~$217 -11.34%
10 BAIDU INC BIDU $837K 0.00% 7,111 +0 +0.00% 0.00% 2013-12-31 $118 ~$181 -35.13%
11 OPEN TEXT CORP OTEX $714K 0.00% 26,433 +0 +0.00% 0.00% 2021-03-31 $27 ~$46 -41.02%
12 ILLUMINA INC ILMN $640K 0.00% 3,300 +0 +0.00% 0.00% 2018-09-30 $194 ~$346 -43.97%
13 WORKDAY INC WDAY $547K 0.00% 3,500 +0 +0.00% 0.00% 2015-06-30 $156 ~$77 +103.38%
14 DESCARTES SYS GROUP INC DSGX $343K 0.00% 5,335 +0 +0.00% 0.00% 2021-06-30 $64 ~$73 -11.40%
15 CHEVRON CORP NEW CVX $274K 0.00% 1,890 +0 +0.00% 0.00% 2013-03-31 $145 ~$123 +17.64%
16 CIAN PLC CANPY $0 0.00% 1,898,407 +0 +0.00% 0.01% 2021-12-31 ~$12 -100.00%
17 HEADHUNTER GROUP PLC HHR1USD $0 0.00% 339,894 +0 +0.00% 0.00% 2019-06-30 ~$27 -100.00%
18 YANDEX N V $0 0.00% 1,360,802 +0 +0.00% 0.02% 2013-06-30 ~$50 -100.00%