Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-03-31
$42.07B
Positions
247
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 | EOG RES INC | $0 | 0 | -30,434 | -100.00% | 0.01% | ||||||
| 2 | FOMENTO ECONOMICO MEXICANO S | $0 | 0 | -635,633 | -100.00% | 0.23% | ||||||
| 3 | FOX FACTORY HLDG CORP | $0 | 0 | -192,313 | -100.00% | 0.04% | ||||||
| 4 | HEICO CORP NEW | $0 | 0 | -883 | -100.00% | 0.00% | ||||||
| 5 | HEICO CORP NEW | $0 | 0 | -1,452,390 | -100.00% | 0.57% | ||||||
| 6 | ISHARES TR | $0 | 0 | -214 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR | $0 | 0 | -459 | -100.00% | 0.00% | ||||||
| 8 | ISHARES TR | $0 | 0 | -2,998 | -100.00% | 0.00% | ||||||
| 9 | ISHARES TR | $0 | 0 | -57,680 | -100.00% | 0.02% | ||||||
| 10 | ISHARES TR | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 11 | ISHARES TR | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 12 | ISHARES TR | $0 | 0 | -8,812 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR | $0 | 0 | -7 | -100.00% | 0.00% | ||||||
| 14 | KARUNA THERAPEUTICS INC | $0 | 0 | -37,686 | -100.00% | 0.03% | ||||||
| 15 | MONSTER BEVERAGE CORP NEW | $0 | 0 | -90,554 | -100.00% | 0.01% | ||||||
| 16 | PROCORE TECHNOLOGIES INC | $0 | 0 | -226,981 | -100.00% | 0.04% | ||||||
| 17 | UFP INDUSTRIES INC | $0 | 0 | -122,346 | -100.00% | 0.04% | ||||||
| 18 | WNS HLDGS LTD | $0 | 0 | -689,604 | -100.00% | 0.12% | ||||||
| 19 | YANDEX N V | $0 | 0 | -1,359,632 | -100.00% | 0.00% |