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 | CANADIAN PAC RY LTD | $2.26B | 7.53% | 30,262,648 | -1,022,995 | -3.27% | 7.71% | 2013-09-30 | $75 | ~$210 | -64.40% | |
| 2 | AON PLC | $1.53B | 5.11% | 5,104,272 | -176,393 | -3.34% | 5.14% | 2020-09-30 | $300 | ~$230 | +30.31% | |
| 3 | METTLER TOLEDO INTERNATIONAL MTD | $1.39B | 4.64% | 962,137 | -8,147 | -0.84% | 3.82% | 2018-06-30 | $1,445 | ~$664 | +117.74% | |
| 4 | ACCENTURE PLC IRELAND | $1.32B | 4.41% | 4,956,243 | -236,846 | -4.56% | 4.81% | 2016-06-30 | $267 | ~$142 | +87.85% | |
| 5 | ASML HOLDING N V | $1.15B | 3.85% | 2,111,434 | -978,069 | -31.66% | 4.74% | 2013-03-31 | $546 | ~$163 | +235.89% | |
| 6 | ICON PLC | $1.14B | 3.81% | 5,885,414 | -286,254 | -4.64% | 4.08% | 2015-06-30 | $194 | ~$158 | +23.21% | |
| 7 | EPAM SYS INC EPAM | $1.12B | 3.73% | 3,414,098 | -180,498 | -5.02% | 4.67% | 2015-12-31 | $328 | ~$412 | -20.49% | |
| 8 | STERIS PLC | $1.03B | 3.43% | 5,563,771 | -228,364 | -3.94% | 3.47% | 2019-03-31 | $185 | ~$144 | +28.61% | |
| 9 | LULULEMON ATHLETICA INC LULU | $814.5M | 2.72% | 2,542,211 | -1,566,761 | -38.13% | 4.43% | 2019-12-31 | $320 | ~$236 | +35.95% | |
| 10 | RESMED INC RMD | $797.7M | 2.66% | 3,832,642 | -1,984,316 | -34.11% | 4.56% | 2018-12-31 | $208 | ~$123 | +69.64% | |
| 11 | NOVO-NORDISK A S NVO | $484.6M | 1.62% | 3,580,726 | -186,257 | -4.94% | 1.36% | 2013-03-31 | $135 | ~$87 | +55.63% | |
| 12 | FERRARI N V | $394.4M | 1.32% | 1,841,282 | -126,889 | -6.45% | 1.32% | 2017-09-30 | $214 | ~$170 | +25.76% | |
| 13 | ALCON AG | $319.1M | 1.06% | 4,655,240 | -593,551 | -11.31% | 1.07% | 2019-06-30 | $69 | ~$62 | +11.24% | |
| 14 | ASTRAZENECA PLC AZNN | $316.7M | 1.06% | 4,671,385 | -174,449 | -3.60% | 0.96% | 2021-06-30 | $68 | ~$61 | +11.17% | |
| 15 | OLD DOMINION FREIGHT LINE IN ODFL | $316.6M | 1.06% | 1,115,635 | -434,553 | -28.03% | 1.41% | 2021-03-31 | $284 | ~$250 | +13.55% | |
| 16 | FERGUSON PLC NEW | $194.2M | 0.65% | 1,529,375 | -171,196 | -10.07% | 0.63% | 2022-03-31 | $127 | ~$134 | -5.31% | |
| 17 | WNS HLDGS LTD WNSN | $110.5M | 0.37% | 1,381,721 | -98,398 | -6.65% | 0.43% | 2019-03-31 | $80 | ~$64 | +25.91% | |
| 18 | GLOBANT S A | $60.6M | 0.20% | 360,211 | -6,698 | -1.83% | 0.25% | 2015-12-31 | $168 | ~$182 | -7.47% | |
| 19 | ZTO EXPRESS CAYMAN INC ZTO | $55.8M | 0.19% | 2,077,363 | -111,983 | -5.11% | 0.19% | 2022-03-31 | $27 | ~$25 | +7.48% | |
| 20 | ADDUS HOMECARE CORP ADUS | $51.2M | 0.17% | 514,509 | -29,966 | -5.50% | 0.19% | 2016-03-31 | $99 | ~$82 | +21.61% | |
| 21 | FABRINET | $45.9M | 0.15% | 358,298 | -20,045 | -5.30% | 0.13% | 2022-06-30 | $128 | ~$83 | +54.60% | |
| 22 | INTER PARFUMS INC IPAR | $36.7M | 0.12% | 379,806 | -9,954 | -2.55% | 0.10% | 2020-12-31 | $97 | ~$63 | +52.34% | |
| 23 | PROCORE TECHNOLOGIES INC PCOR | $32.8M | 0.11% | 695,004 | -54,247 | -7.24% | 0.14% | 2021-06-30 | $47 | ~$80 | -40.79% | |
| 24 | EPLUS INC PLUS | $31.2M | 0.10% | 704,781 | -100,984 | -12.53% | 0.12% | 2018-12-31 | $44 | ~$41 | +7.03% | |
| 25 | ENSTAR GROUP LIMITED | $31.1M | 0.10% | 134,398 | -1,287 | -0.95% | 0.09% | 2018-06-30 | $231 | ~$193 | +19.74% | |
| 26 | EMCOR GROUP INC EME | $30.6M | 0.10% | 206,317 | -43,172 | -17.30% | 0.10% | 2016-09-30 | $148 | ~$79 | +87.04% | |
| 27 | VERRA MOBILITY CORP VRRM | $29.6M | 0.10% | 2,136,947 | -20,069 | -0.93% | 0.12% | 2019-06-30 | $14 | ~$13 | +5.49% | |
| 28 | DORMAN PRODS INC DORM | $24.1M | 0.08% | 297,875 | -13,072 | -4.20% | 0.09% | 2016-09-30 | $81 | ~$88 | -8.09% | |
| 29 | CUSHMAN WAKEFIELD PLC | $22.5M | 0.08% | 1,804,933 | -53,802 | -2.89% | 0.07% | 2021-06-30 | $12 | ~$18 | -29.81% | |
| 30 | VIRTUS INVT PARTNERS INC VRTS | $21.8M | 0.07% | 113,801 | -16,099 | -12.39% | 0.08% | 2016-09-30 | $191 | ~$127 | +50.23% |