Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-06-30
$33.48B
Positions
218
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 | AON PLC | $1.74B | 5.19% | 5,033,579 | +37,097 | +0.74% | 5.03% | 2020-09-30 | $345 | ~$231 | +49.40% | |
| 2 | ICICI BANK LIMITED IBN | $1.65B | 4.92% | 71,336,793 | +488,315 | +0.69% | 4.89% | 2021-06-30 | $23 | ~$21 | +8.02% | |
| 3 | ICON PLC | $1.47B | 4.38% | 5,827,350 | +37,903 | +0.65% | 3.95% | 2015-06-30 | $252 | ~$158 | +59.05% | |
| 4 | WASTE CONNECTIONS INC WCN | $1.29B | 3.86% | 9,061,075 | +372,643 | +4.29% | 3.86% | 2022-06-30 | $143 | ~$129 | +10.22% | |
| 5 | STERIS PLC | $1.24B | 3.70% | 5,492,005 | +33,281 | +0.61% | 3.34% | 2019-03-31 | $226 | ~$144 | +56.80% | |
| 6 | METTLER TOLEDO INTERNATIONAL MTD | $1.23B | 3.67% | 928,095 | +3,512 | +0.38% | 4.52% | 2018-06-30 | $1,326 | ~$667 | +98.81% | |
| 7 | ARCH CAP GROUP LTD | $1.04B | 3.10% | 13,752,406 | +983,146 | +7.70% | 2.77% | 2023-03-31 | $76 | ~$68 | +10.85% | |
| 8 | ACCENTURE PLC IRELAND | $999.6M | 2.99% | 3,229,563 | +28,166 | +0.88% | 2.92% | 2016-06-30 | $310 | ~$143 | +115.84% | |
| 9 | RESMED INC RMD | $768.7M | 2.30% | 3,504,371 | +22,791 | +0.65% | 2.44% | 2018-12-31 | $219 | ~$123 | +77.89% | |
| 10 | MICROSOFT CORP MSFT | $653.5M | 1.95% | 1,918,929 | +457,669 | +31.32% | 1.35% | 2022-03-31 | $341 | ~$302 | +12.77% | |
| 11 | EPAM SYS INC EPAM | $652.6M | 1.95% | 2,895,178 | +98,110 | +3.51% | 2.67% | 2015-12-31 | $225 | ~$407 | -44.63% | |
| 12 | AMAZON COM INC AMZN | $629.4M | 1.88% | 4,827,903 | +1,258,338 | +35.25% | 1.18% | 2013-03-31 | $130 | ~$112 | +16.75% | |
| 13 | DATADOG INC DDOG | $610.4M | 1.82% | 6,204,173 | +1,446,993 | +30.42% | 1.10% | 2022-06-30 | $98 | ~$88 | +11.86% | |
| 14 | ENTEGRIS INC ENTG | $568.1M | 1.70% | 5,097,903 | +1,728,569 | +51.30% | 0.88% | 2021-06-30 | $111 | ~$110 | +1.45% | |
| 15 | MCKESSON CORP MCK | $461.2M | 1.38% | 1,074,468 | +174,865 | +19.44% | 1.02% | 2022-09-30 | $429 | ~$351 | +22.28% | |
| 16 | SNOWFLAKE INC SNOW | $338.4M | 1.01% | 1,917,269 | +373,916 | +24.23% | 0.76% | 2022-06-30 | $177 | ~$149 | +18.14% | |
| 17 | FERGUSON PLC NEW | $299.5M | 0.89% | 1,898,755 | +319,707 | +20.25% | 0.68% | 2022-03-31 | $158 | ~$136 | +16.03% | |
| 18 | BILL HOLDINGS INC BILL | $211.4M | 0.63% | 1,809,376 | +87,878 | +5.10% | 0.45% | 2021-06-30 | $117 | ~$209 | -44.13% | |
| 19 | ADDUS HOMECARE CORP ADUS | $47.8M | 0.14% | 512,943 | +214 | +0.04% | 0.17% | 2016-03-31 | $93 | ~$82 | +13.88% | |
| 20 | AZENTA INC AZTA | $46.4M | 0.14% | 993,590 | +62,913 | +6.76% | 0.13% | 2013-03-31 | $47 | ~$65 | -28.25% | |
| 21 | TETRA TECH INC NEW TTEK | $46.3M | 0.14% | 280,915 | +174,278 | +163.43% | 0.05% | 2019-03-31 | $165 | ~$132 | +24.42% | |
| 22 | EPLUS INC PLUS | $39.3M | 0.12% | 699,936 | +2,083 | +0.30% | 0.11% | 2018-12-31 | $56 | ~$41 | +35.66% | |
| 23 | API GROUP CORP APG | $33.5M | 0.10% | 1,223,557 | +381,999 | +45.39% | 0.06% | 2021-06-30 | $27 | ~$22 | +24.19% | |
| 24 | ENSTAR GROUP LIMITED | $32.9M | 0.10% | 134,230 | +81 | +0.06% | 0.10% | 2018-06-30 | $245 | ~$193 | +26.83% | |
| 25 | SHOCKWAVE MED INC SWAVUSD | $28.4M | 0.08% | 99,302 | +40,188 | +67.98% | 0.04% | 2019-09-30 | $286 | ~$168 | +70.27% | |
| 26 | EMCOR GROUP INC EME | $28.4M | 0.08% | 153,577 | +24 | +0.02% | 0.08% | 2016-09-30 | $185 | ~$79 | +133.50% | |
| 27 | FOCUS FINL PARTNERS INC 2JE | $27.5M | 0.08% | 524,044 | +2,938 | +0.56% | 0.09% | 2019-12-31 | $53 | ~$34 | +55.50% | |
| 28 | AMERICAS CAR-MART INC CRMT | $24.9M | 0.07% | 245,835 | +951 | +0.39% | 0.06% | 2016-03-31 | $101 | ~$83 | +22.01% | |
| 29 | FIVE9 INC FIVN | $23.6M | 0.07% | 283,950 | +21,153 | +8.05% | 0.06% | 2019-03-31 | $83 | ~$84 | -1.27% | |
| 30 | DORMAN PRODS INC DORM | $23.5M | 0.07% | 297,755 | +84 | +0.03% | 0.08% | 2016-09-30 | $79 | ~$88 | -10.22% |