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 | ATLASSIAN CORPORATION TEAM | $1.90B | 5.58% | 9,391,519 | -111,969 | -1.18% | 4.75% | 2022-12-31 | $202 | ~$129 | +57.13% | |
| 2 | ICICI BANK LIMITED IBN | $1.63B | 4.78% | 70,432,523 | -904,270 | -1.27% | 4.92% | 2021-06-30 | $23 | ~$21 | +8.16% | |
| 3 | AON PLC | $1.59B | 4.68% | 4,914,189 | -119,390 | -2.37% | 5.19% | 2020-09-30 | $324 | ~$231 | +40.37% | |
| 4 | ASML HOLDING N V | $1.19B | 3.49% | 2,016,308 | -28,695 | -1.40% | 4.43% | 2013-03-31 | $590 | ~$163 | +262.53% | |
| 5 | STERIS PLC | $1.19B | 3.49% | 5,413,509 | -78,496 | -1.43% | 3.70% | 2019-03-31 | $220 | ~$144 | +52.53% | |
| 6 | METTLER TOLEDO INTERNATIONAL MTD | $1.03B | 3.01% | 926,039 | -2,056 | -0.22% | 3.67% | 2018-06-30 | $1,109 | ~$667 | +66.31% | |
| 7 | EPAM SYS INC EPAM | $722.3M | 2.12% | 2,824,890 | -70,288 | -2.43% | 1.95% | 2015-12-31 | $256 | ~$407 | -37.19% | |
| 8 | FERRARI N V | $492.8M | 1.45% | 1,667,545 | -29,808 | -1.76% | 1.65% | 2017-09-30 | $296 | ~$170 | +73.50% | |
| 9 | ASTRAZENECA PLC AZNN | $338.4M | 0.99% | 4,997,705 | -103,532 | -2.03% | 1.09% | 2021-06-30 | $68 | ~$62 | +9.77% | |
| 10 | FERGUSON PLC NEW | $306.8M | 0.90% | 1,865,523 | -33,232 | -1.75% | 0.89% | 2022-03-31 | $164 | ~$136 | +20.98% | |
| 11 | SNOWFLAKE INC SNOW | $285.8M | 0.84% | 1,865,527 | -51,742 | -2.70% | 1.01% | 2022-06-30 | $153 | ~$149 | +2.55% | |
| 12 | GLOBANT S A | $71.5M | 0.21% | 359,065 | -29,960 | -7.70% | 0.21% | 2015-12-31 | $199 | ~$180 | +10.66% | |
| 13 | FABRINET | $53.4M | 0.16% | 320,778 | -32,980 | -9.32% | 0.14% | 2022-06-30 | $167 | ~$84 | +98.25% | |
| 14 | AZENTA INC AZTA | $45.4M | 0.13% | 903,953 | -89,637 | -9.02% | 0.14% | 2013-03-31 | $50 | ~$65 | -22.86% | |
| 15 | WNS HLDGS LTD WNSN | $44.0M | 0.13% | 638,660 | -288,213 | -31.10% | 0.20% | 2019-03-31 | $69 | ~$64 | +8.13% | |
| 16 | EPLUS INC PLUS | $37.6M | 0.11% | 591,179 | -108,757 | -15.54% | 0.12% | 2018-12-31 | $64 | ~$41 | +53.80% | |
| 17 | BILL HOLDINGS INC BILL | $35.9M | 0.11% | 330,790 | -1,478,586 | -81.72% | 0.63% | 2021-06-30 | $109 | ~$209 | -48.09% | |
| 18 | ZTO EXPRESS CAYMAN INC ZTO | $26.5M | 0.08% | 1,094,119 | -991,000 | -47.53% | 0.16% | 2022-03-31 | $24 | ~$25 | -3.51% | |
| 19 | BEACON ROOFING SUPPLY INC BECNUSD | $25.5M | 0.07% | 329,381 | -110,784 | -25.17% | 0.11% | 2018-09-30 | $78 | ~$35 | +123.21% | |
| 20 | OLLIES BARGAIN OUTLET HLDGS OLLI | $24.7M | 0.07% | 319,253 | -89,079 | -21.82% | 0.07% | 2021-09-30 | $77 | ~$55 | +40.04% | |
| 21 | EMCOR GROUP INC EME | $23.8M | 0.07% | 112,877 | -40,700 | -26.50% | 0.08% | 2016-09-30 | $211 | ~$79 | +166.07% | |
| 22 | ELASTIC N V | $20.4M | 0.06% | 251,678 | -12,238 | -4.64% | 0.05% | 2018-12-31 | $81 | ~$84 | -3.09% | |
| 23 | REPLIGEN CORP RGEN | $19.9M | 0.06% | 124,706 | -2,167 | -1.71% | 0.05% | 2019-09-30 | $160 | ~$229 | -30.30% | |
| 24 | AMERICAN WOODMARK CORPORATIO AMWD | $19.3M | 0.06% | 254,666 | -117,144 | -31.51% | 0.09% | 2018-12-31 | $76 | ~$67 | +12.71% | |
| 25 | SAIA INC SAIA | $18.7M | 0.06% | 46,614 | -6,396 | -12.07% | 0.05% | 2013-03-31 | $402 | ~$87 | +360.44% | |
| 26 | AMERICAS CAR-MART INC CRMT | $17.5M | 0.05% | 193,244 | -52,591 | -21.39% | 0.07% | 2016-03-31 | $91 | ~$83 | +9.09% | |
| 27 | FIVE9 INC FIVN | $17.3M | 0.05% | 269,033 | -14,917 | -5.25% | 0.07% | 2019-03-31 | $64 | ~$84 | -23.49% | |
| 28 | VEEVA SYS INC VEEV | $17.2M | 0.05% | 84,016 | -3,972 | -4.51% | 0.05% | 2022-12-31 | $205 | ~$170 | +19.97% | |
| 29 | MATADOR RES CO MTDR | $16.4M | 0.05% | 276,178 | -65,469 | -19.16% | 0.05% | 2022-06-30 | $59 | ~$50 | +18.92% | |
| 30 | SPS COMM INC SPSC | $16.3M | 0.05% | 95,674 | -16,189 | -14.47% | 0.06% | 2022-03-31 | $171 | ~$134 | +27.66% |