Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2023-12-31
$36.16B
Positions
250
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 | INTUITIVE SURGICAL INC ISRG | $575.5M | 1.59% | 1,700,806 | +1,700,806 | 2022-12-31 | $338 | ~$340 | -0.41% | |||
| 2 | GENERAL ELECTRIC CO GE | $520.5M | 1.44% | 4,056,174 | +4,056,174 | 2023-12-31 | $128 | ~$128 | +0.00% | |||
| 3 | CELESTICA INC CLSEUR | $67.8M | 0.19% | 2,292,409 | +2,292,409 | 2013-03-31 | $30 | ~$17 | +71.62% | |||
| 4 | NU HLDGS LTD | $66.5M | 0.18% | 7,949,908 | +7,949,908 | 2021-12-31 | $8 | ~$9 | -10.77% | |||
| 5 | APPFOLIO INC APPF | $12.9M | 0.04% | 74,732 | +74,732 | 2023-12-31 | $173 | ~$173 | +0.00% | |||
| 6 | WESTERN ALLIANCE BANCORP WAL | $12.4M | 0.03% | 184,329 | +184,329 | 2023-12-31 | $67 | ~$67 | +0.00% | |||
| 7 | ISHARES TR ACWI | $5.9M | 0.02% | 57,680 | +57,680 | 2022-12-31 | $102 | ~$99 | +3.07% | |||
| 8 | IMMUNOVANT INC IMVT | $4.5M | 0.01% | 107,401 | +107,401 | 2023-12-31 | $42 | ~$42 | +0.00% | |||
| 9 | POOL CORP POOL | $4.3M | 0.01% | 10,757 | +10,757 | 2023-12-31 | $402 | ~$402 | +0.00% | |||
| 10 | LULULEMON ATHLETICA INC LULU | $3.2M | 0.01% | 6,366 | +6,366 | 2019-12-31 | $509 | ~$412 | +23.72% | |||
| 11 | EXXON MOBIL CORP XOM | $2.1M | 0.01% | 20,840 | +20,840 | 2013-03-31 | $100 | ~$93 | +7.48% | |||
| 12 | AXON ENTERPRISE INC AXON | $1.5M | 0.00% | 5,779 | +5,779 | 2019-03-31 | $259 | ~$97 | +167.89% | |||
| 13 | CHARLES RIV LABS INTL INC CRL | $1.4M | 0.00% | 5,847 | +5,847 | 2019-03-31 | $239 | ~$143 | +67.04% | |||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $1.2M | 0.00% | 7,601 | +7,601 | 2014-09-30 | $161 | ~$25 | +546.91% | |||
| 15 | TYLER TECHNOLOGIES INC TYL | $1.2M | 0.00% | 2,773 | +2,773 | 2016-06-30 | $418 | ~$176 | +137.85% | |||
| 16 | NORDSON CORP NDSN | $1.0M | 0.00% | 3,920 | +3,920 | 2023-12-31 | $265 | ~$265 | +0.00% | |||
| 17 | BIO-TECHNE CORP TECH | $1.0M | 0.00% | 13,029 | +13,029 | 2023-12-31 | $78 | ~$78 | +0.00% | |||
| 18 | TELEDYNE TECHNOLOGIES INC TDY | $934K | 0.00% | 2,102 | +2,102 | 2023-12-31 | $444 | ~$444 | +0.00% | |||
| 19 | HUBSPOT INC HUBS | $881K | 0.00% | 1,495 | +1,495 | 2023-12-31 | $589 | ~$589 | +0.00% | |||
| 20 | EXACT SCIENCES CORP EXK | $871K | 0.00% | 11,504 | +11,504 | 2020-03-31 | $76 | ~$58 | +30.55% | |||
| 21 | ISHARES TR EFG | $853K | 0.00% | 8,812 | +8,812 | 2022-12-31 | $97 | ~$84 | +15.58% | |||
| 22 | TRACTOR SUPPLY CO TSCO | $782K | 0.00% | 3,620 | +3,620 | 2016-09-30 | $216 | ~$64 | +237.60% | |||
| 23 | NETEASE INC NTES | $747K | 0.00% | 8,368 | +8,368 | 2020-06-30 | $89 | ~$102 | -12.04% | |||
| 24 | SAREPTA THERAPEUTICS INC SRPT | $600K | 0.00% | 6,137 | +6,137 | 2023-12-31 | $98 | ~$98 | +0.00% | |||
| 25 | FMC CORP FMC | $580K | 0.00% | 9,162 | +9,162 | 2020-03-31 | $63 | ~$86 | -26.26% | |||
| 26 | ISHARES TR SGOV | $543K | 0.00% | 5,420 | +5,420 | 2023-12-31 | $100 | ~$100 | +0.00% | |||
| 27 | PAYLOCITY HLDG CORP PCTY | $499K | 0.00% | 2,984 | +2,984 | 2019-06-30 | $167 | ~$105 | +59.25% | |||
| 28 | BIOMARIN PHARMACEUTICAL INC BMRN | $465K | 0.00% | 4,791 | +4,791 | 2023-12-31 | $97 | ~$97 | +0.00% | |||
| 29 | AMGEN INC AMGN | $336K | 0.00% | 1,166 | +1,166 | 2023-12-31 | $288 | ~$288 | +0.00% | |||
| 30 | PDD HOLDINGS INC PDD | $300K | 0.00% | 2,066 | +2,066 | 2023-12-31 | $145 | ~$145 | +0.00% |