Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-09-30
$34.06B
Positions
208
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 | ABCAM PLC | $0 | 0 | -860,702 | -100.00% | 0.06% | ||||||
| 2 | AMPHENOL CORP NEW | $0 | 0 | -47,322 | -100.00% | 0.01% | ||||||
| 3 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -59,064 | -100.00% | 0.02% | ||||||
| 4 | CLARUS CORP NEW | $0 | 0 | -421,484 | -100.00% | 0.01% | ||||||
| 5 | DESCARTES SYS GROUP INC | $0 | 0 | -2,759 | -100.00% | 0.00% | ||||||
| 6 | DEXCOM INC | $0 | 0 | -109,973 | -100.00% | 0.04% | ||||||
| 7 | FOCUS FINL PARTNERS INC | $0 | 0 | -524,044 | -100.00% | 0.08% | ||||||
| 8 | INGEVITY CORP | $0 | 0 | -196,203 | -100.00% | 0.03% | ||||||
| 9 | INSPIRE MED SYS INC | $0 | 0 | -38,540 | -100.00% | 0.04% | ||||||
| 10 | INTUITIVE SURGICAL INC | $0 | 0 | -27,715 | -100.00% | 0.03% | ||||||
| 11 | ISHARES TR | $0 | 0 | -573 | -100.00% | 0.00% | ||||||
| 12 | ISHARES TR | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR | $0 | 0 | -48,242 | -100.00% | 0.01% | ||||||
| 14 | LESLIES INC | $0 | 0 | -1,993,320 | -100.00% | 0.06% | ||||||
| 15 | LINCOLN ELEC HLDGS INC | $0 | 0 | -14,661 | -100.00% | 0.01% | ||||||
| 16 | RESMED INC | $0 | 0 | -3,504,371 | -100.00% | 2.30% | ||||||
| 17 | STEVANATO GROUP S P A | $0 | 0 | -556,822 | -100.00% | 0.05% | ||||||
| 18 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -227,012 | -100.00% | 0.02% |