Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2022-12-31
$29.98B
Positions
213
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 | ATLASSIAN CORPORATION TEAM | $1.22B | 4.08% | 9,503,757 | +9,503,757 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 2 | THOMSON REUTERS CORP. | $202.7M | 0.68% | 1,777,363 | +1,777,363 | 2022-12-31 | $114 | ~$114 | +0.00% | |||
| 3 | LINDE PLC | $123.4M | 0.41% | 378,417 | +378,417 | 2022-12-31 | $326 | ~$326 | +0.00% | |||
| 4 | GRUPO AEROPORTUARIO DEL SURE ASR | $57.7M | 0.19% | 247,623 | +247,623 | 2017-03-31 | $233 | ~$147 | +58.08% | |||
| 5 | ISHARES TR ACWI | $23.2M | 0.08% | 273,141 | +273,141 | 2022-12-31 | $85 | ~$85 | +0.00% | |||
| 6 | CONTROLADORA VUELA COMP DE A VLRS | $21.2M | 0.07% | 2,535,713 | +2,535,713 | 2021-09-30 | $8 | ~$18 | -52.84% | |||
| 7 | TREX CO INC TREX | $12.5M | 0.04% | 295,434 | +295,434 | 2019-06-30 | $42 | ~$59 | -27.73% | |||
| 8 | ADVANCED MICRO DEVICES INC AMD | $12.4M | 0.04% | 191,690 | +191,690 | 2022-12-31 | $65 | ~$65 | +0.00% | |||
| 9 | PAYCOM SOFTWARE INC PAYC | $12.4M | 0.04% | 39,881 | +39,881 | 2022-12-31 | $310 | ~$310 | +0.00% | |||
| 10 | TOPGOLF CALLAWAY BRANDS CORP CALY | $11.8M | 0.04% | 595,529 | +595,529 | 2019-03-31 | $20 | ~$14 | +40.32% | |||
| 11 | FOX FACTORY HLDG CORP FOXF | $11.5M | 0.04% | 126,168 | +126,168 | 2022-12-31 | $91 | ~$91 | +0.00% | |||
| 12 | POWER INTEGRATIONS INC POWI | $10.2M | 0.03% | 142,164 | +142,164 | 2022-12-31 | $72 | ~$72 | +0.00% | |||
| 13 | VEEVA SYS INC VEEV | $9.6M | 0.03% | 59,526 | +59,526 | 2022-12-31 | $161 | ~$161 | +0.00% | |||
| 14 | PERMIAN RESOURCES CORP PR | $7.4M | 0.02% | 790,066 | +790,066 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 15 | HAYWARD HLDGS INC HAYW | $7.3M | 0.02% | 774,459 | +774,459 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 16 | DOCGO INC DCGO | $7.3M | 0.02% | 1,028,957 | +1,028,957 | 2022-12-31 | $7 | ~$7 | +0.00% | |||
| 17 | INTUITIVE SURGICAL INC ISRG | $7.0M | 0.02% | 26,209 | +26,209 | 2022-12-31 | $265 | ~$265 | +0.00% | |||
| 18 | THOUGHTWORKS HOLDING INC TWKSEUR | $6.7M | 0.02% | 661,116 | +661,116 | 2021-09-30 | $10 | ~$26 | -60.56% | |||
| 19 | R1 RCM INC RCM1USD | $6.4M | 0.02% | 587,563 | +587,563 | 2022-12-31 | $11 | ~$11 | +0.00% | |||
| 20 | ISHARES TR EFG | $5.1M | 0.02% | 61,049 | +61,049 | 2022-12-31 | $84 | ~$84 | +0.00% | |||
| 21 | YETI HLDGS INC YETI | $4.4M | 0.01% | 106,547 | +106,547 | 2022-12-31 | $41 | ~$41 | +0.00% | |||
| 22 | KEROS THERAPEUTICS INC KROS | $4.0M | 0.01% | 83,141 | +83,141 | 2022-12-31 | $48 | ~$48 | +0.00% | |||
| 23 | MKS INSTRS INC MKSI | $3.8M | 0.01% | 44,271 | +44,271 | 2022-12-31 | $85 | ~$85 | +0.00% | |||
| 24 | MONSTER BEVERAGE CORP NEW MNST | $3.5M | 0.01% | 34,601 | +34,601 | 2022-12-31 | $102 | ~$102 | +0.00% | |||
| 25 | MASCO CORP MAS | $3.3M | 0.01% | 70,531 | +70,531 | 2022-12-31 | $47 | ~$47 | +0.00% | |||
| 26 | ISHARES INC ESGE | $3.0M | 0.01% | 100,000 | +100,000 | 2022-12-31 | $30 | ~$30 | +0.00% | |||
| 27 | SITEONE LANDSCAPE SUPPLY INC SITE | $3.0M | 0.01% | 25,282 | +25,282 | 2022-12-31 | $117 | ~$117 | +0.00% | |||
| 28 | ASHLAND INC ASH | $2.8M | 0.01% | 25,675 | +25,675 | 2022-12-31 | $108 | ~$108 | +0.00% | |||
| 29 | BAKER HUGHES COMPANY BKR | $2.3M | 0.01% | 78,257 | +78,257 | 2022-12-31 | $30 | ~$30 | +0.00% | |||
| 30 | BROOKFIELD CORP BN | $1.1M | 0.00% | 33,586 | +33,586 | 2022-12-31 | $31 | ~$31 | +0.00% |