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 | LINDE PLC | $1.33B | 4.25% | 3,741,529 | +3,741,529 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | ARCH CAP GROUP LTD | $866.6M | 2.77% | 12,769,260 | +12,769,260 | 2023-03-31 | $68 | ~$68 | +0.00% | |||
| 3 | KANZHUN LIMITED BZ | $24.8M | 0.08% | 1,305,490 | +1,305,490 | 2021-09-30 | $19 | ~$27 | -29.54% | |||
| 4 | APPLIED INDL TECHNOLOGIES IN AIT | $14.5M | 0.05% | 101,831 | +101,831 | 2023-03-31 | $142 | ~$142 | +0.00% | |||
| 5 | EVERCORE INC EVR | $13.0M | 0.04% | 112,522 | +112,522 | 2023-03-31 | $115 | ~$115 | +0.00% | |||
| 6 | CHIPOTLE MEXICAN GRILL INC CMG | $9.8M | 0.03% | 5,882 | +5,882 | 2023-03-31 | $1,672 | ~$1,672 | +0.00% | |||
| 7 | PRIVIA HEALTH GROUP INC PRVA | $9.3M | 0.03% | 335,537 | +335,537 | 2023-03-31 | $28 | ~$28 | +0.00% | |||
| 8 | HALOZYME THERAPEUTICS INC HALO | $8.4M | 0.03% | 219,597 | +219,597 | 2019-03-31 | $38 | ~$26 | +44.65% | |||
| 9 | EOG RES INC EOG | $2.7M | 0.01% | 23,530 | +23,530 | 2023-03-31 | $114 | ~$114 | +0.00% | |||
| 10 | EASTGROUP PPTYS INC EGP | $2.3M | 0.01% | 14,212 | +14,212 | 2023-03-31 | $162 | ~$162 | +0.00% | |||
| 11 | INTERNATIONAL FLAVORS&FRAGRA IFF | $1.6M | 0.01% | 17,666 | +17,666 | 2023-03-31 | $91 | ~$91 | +0.00% | |||
| 12 | GRUPO AEROPUERTO DEL PACIFIC PAC | $1.1M | 0.00% | 5,590 | +5,590 | 2023-03-31 | $195 | ~$195 | +0.00% | |||
| 13 | ISHARES TR KSA | $72K | 0.00% | 1,852 | +1,852 | 2023-03-31 | $39 | ~$39 | +0.00% | |||
| 14 | CANADIAN NATL RY CO CNI | $18K | 0.00% | 156 | +156 | 2013-03-31 | $118 | ~$83 | +42.59% |