Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-03-31
$31.29B
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 | $1.63B | 5.21% | 9,532,236 | +28,479 | +0.30% | 4.08% | 2022-12-31 | $171 | ~$129 | +32.95% | |
| 2 | ICICI BANK LIMITED IBN | $1.53B | 4.89% | 70,848,478 | +12,491,086 | +21.40% | 4.26% | 2021-06-30 | $22 | ~$21 | +0.98% | |
| 3 | BOOZ ALLEN HAMILTON HLDG COR BAH | $384.4M | 1.23% | 4,147,380 | +1,435,898 | +52.96% | 0.95% | 2021-03-31 | $93 | ~$98 | -5.80% | |
| 4 | ASTRAZENECA PLC AZNN | $357.3M | 1.14% | 5,147,865 | +476,480 | +10.20% | 1.06% | 2021-06-30 | $69 | ~$62 | +12.51% | |
| 5 | FERGUSON PLC NEW | $211.2M | 0.68% | 1,579,048 | +49,673 | +3.25% | 0.65% | 2022-03-31 | $134 | ~$134 | -0.16% | |
| 6 | WNS HLDGS LTD WNSN | $129.9M | 0.42% | 1,394,082 | +12,361 | +0.89% | 0.37% | 2019-03-31 | $93 | ~$64 | +46.18% | |
| 7 | GRUPO AEROPORTUARIO DEL SURE ASR | $78.2M | 0.25% | 255,120 | +7,497 | +3.03% | 0.19% | 2017-03-31 | $306 | ~$151 | +102.98% | |
| 8 | GLOBANT S A | $66.4M | 0.21% | 405,068 | +44,857 | +12.45% | 0.20% | 2015-12-31 | $164 | ~$180 | -8.88% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $61.3M | 0.20% | 2,138,931 | +61,568 | +2.96% | 0.19% | 2022-03-31 | $29 | ~$25 | +14.28% | |
| 10 | FABRINET | $43.7M | 0.14% | 368,370 | +10,072 | +2.81% | 0.15% | 2022-06-30 | $119 | ~$84 | +41.30% | |
| 11 | AZENTA INC AZTA | $41.5M | 0.13% | 930,677 | +55,362 | +6.32% | 0.17% | 2013-03-31 | $45 | ~$66 | -32.78% | |
| 12 | UNIFIRST CORP MASS UNF | $23.0M | 0.07% | 130,283 | +651 | +0.50% | 0.08% | 2016-09-30 | $176 | ~$178 | -1.20% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $20.0M | 0.06% | 203,742 | +12,052 | +6.29% | 0.04% | 2022-12-31 | $98 | ~$66 | +49.06% | |
| 14 | COUPANG INC CPNG | $19.6M | 0.06% | 1,226,141 | +49,990 | +4.25% | 0.06% | 2021-09-30 | $16 | ~$27 | -41.39% | |
| 15 | AMERICAS CAR-MART INC CRMT | $19.4M | 0.06% | 244,884 | +1,650 | +0.68% | 0.06% | 2016-03-31 | $79 | ~$83 | -4.70% | |
| 16 | FIVE9 INC FIVN | $19.0M | 0.06% | 262,797 | +5,501 | +2.14% | 0.06% | 2019-03-31 | $72 | ~$85 | -14.51% | |
| 17 | API GROUP CORP APG | $18.9M | 0.06% | 841,558 | +435,301 | +107.15% | 0.03% | 2021-06-30 | $22 | ~$21 | +8.45% | |
| 18 | E2OPEN PARENT HOLDINGS INC ETWOGBP | $18.7M | 0.06% | 3,206,078 | +543,260 | +20.40% | 0.05% | 2022-06-30 | $6 | ~$7 | -20.74% | |
| 19 | PERFORMANCE FOOD GROUP CO PFGC | $17.9M | 0.06% | 297,217 | +1,631 | +0.55% | 0.06% | 2019-09-30 | $60 | ~$45 | +34.42% | |
| 20 | WEX INC WEX | $17.7M | 0.06% | 96,184 | +377 | +0.39% | 0.05% | 2020-06-30 | $184 | ~$172 | +6.91% | |
| 21 | REXFORD INDL RLTY INC REXR | $17.6M | 0.06% | 295,745 | +1,671 | +0.57% | 0.05% | 2019-03-31 | $60 | ~$50 | +19.17% | |
| 22 | SAIA INC SAIA | $17.6M | 0.06% | 64,561 | +312 | +0.49% | 0.04% | 2013-03-31 | $272 | ~$87 | +211.69% | |
| 23 | SMARTSHEET INC SMARGBP | $17.5M | 0.06% | 367,074 | +2,025 | +0.55% | 0.05% | 2021-09-30 | $48 | ~$64 | -24.72% | |
| 24 | DEXCOM INC DXCM | $17.4M | 0.06% | 149,625 | +3,221 | +2.20% | 0.06% | 2021-06-30 | $116 | ~$101 | +15.31% | |
| 25 | ELASTIC N V | $16.4M | 0.05% | 283,263 | +9,738 | +3.56% | 0.05% | 2018-12-31 | $58 | ~$84 | -30.82% | |
| 26 | WILLSCOT MOBIL MINI HLDNG CO WSC | $16.1M | 0.05% | 343,845 | +1,890 | +0.55% | 0.05% | 2021-09-30 | $47 | ~$33 | +41.60% | |
| 27 | SPS COMM INC SPSC | $15.9M | 0.05% | 104,326 | +150 | +0.14% | 0.04% | 2022-03-31 | $152 | ~$131 | +16.32% | |
| 28 | JOHN BEAN TECHNOLOGIES CORP JBTM | $15.7M | 0.05% | 143,516 | +22,811 | +18.90% | 0.04% | 2019-03-31 | $109 | ~$103 | +6.13% | |
| 29 | TETRA TECH INC NEW TTEK | $15.7M | 0.05% | 106,637 | +662 | +0.62% | 0.05% | 2019-03-31 | $147 | ~$94 | +56.21% | |
| 30 | FOX FACTORY HLDG CORP FOXF | $15.4M | 0.05% | 126,779 | +611 | +0.48% | 0.04% | 2022-12-31 | $121 | ~$91 | +32.93% |