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 | 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% |