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 | CANADIAN PACIFIC KANSAS CITY CP | $2.53B | 7.55% | 31,281,327 | +31,281,327 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 2 | ARISTA NETWORKS INC ANETEUR | $465.6M | 1.39% | 2,873,218 | +2,873,218 | 2023-06-30 | $162 | ~$162 | +0.00% | |||
| 3 | NVIDIA CORPORATION NVDA | $306.6M | 0.92% | 751,127 | +751,127 | 2023-06-30 | $408 | ~$408 | +0.00% | |||
| 4 | THOMSON REUTERS CORP. TRI4EUR | $83.0M | 0.25% | 613,712 | +613,712 | 2023-06-30 | $135 | ~$135 | +0.00% | |||
| 5 | FOMENTO ECONOMICO MEXICANO S FMX | $72.0M | 0.22% | 650,999 | +650,999 | 2016-03-31 | $111 | ~$99 | +11.21% | |||
| 6 | ABCAM PLC | $20.3M | 0.06% | 860,702 | +860,702 | 2023-06-30 | $24 | ~$24 | +0.00% | |||
| 7 | CASELLA WASTE SYS INC CWST | $15.3M | 0.05% | 168,755 | +168,755 | 2023-06-30 | $90 | ~$90 | +0.00% | |||
| 8 | AMN HEALTHCARE SVCS INC AMN | $13.8M | 0.04% | 126,250 | +126,250 | 2019-09-30 | $109 | ~$58 | +88.73% | |||
| 9 | REGAL REXNORD CORPORATION RRX | $13.6M | 0.04% | 90,074 | +90,074 | 2013-03-31 | $151 | ~$110 | +37.97% | |||
| 10 | INSPIRE MED SYS INC INSP | $12.3M | 0.04% | 38,540 | +38,540 | 2019-09-30 | $319 | ~$67 | +378.01% | |||
| 11 | SUPER MICRO COMPUTER INC SMCIUSD | $8.7M | 0.03% | 36,710 | +36,710 | 2023-06-30 | $236 | ~$236 | +0.00% | |||
| 12 | APELLIS PHARMACEUTICALS INC APLSUSD | $5.4M | 0.02% | 59,064 | +59,064 | 2023-06-30 | $91 | ~$91 | +0.00% | |||
| 13 | KARUNA THERAPEUTICS INC | $4.2M | 0.01% | 19,193 | +19,193 | 2023-06-30 | $217 | ~$217 | +0.00% | |||
| 14 | TFI INTL INC TFII | $2.0M | 0.01% | 17,662 | +17,662 | 2023-06-30 | $115 | ~$115 | +0.00% | |||
| 15 | HALEON PLC HLN | $1.2M | 0.00% | 145,898 | +145,898 | 2023-06-30 | $8 | ~$8 | +0.00% | |||
| 16 | UBS GROUP AG | $1.2M | 0.00% | 59,144 | +59,144 | 2023-06-30 | $20 | ~$20 | +0.00% | |||
| 17 | HESS CORP HES | $810K | 0.00% | 6,050 | +6,050 | 2023-06-30 | $134 | ~$134 | +0.00% | |||
| 18 | MICRON TECHNOLOGY INC MU | $759K | 0.00% | 11,795 | +11,795 | 2023-06-30 | $64 | ~$64 | +0.00% | |||
| 19 | ISHARES TR IWN | $81K | 0.00% | 573 | +573 | 2023-06-30 | $141 | ~$141 | +0.00% |