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 | MONDAY COM LTD | $728.5M | 1.73% | 3,225,401 | +3,225,401 | 2024-03-31 | $226 | ~$226 | +0.00% | |||
| 2 | APPLOVIN CORP APP | $497.5M | 1.18% | 7,187,062 | +7,187,062 | 2024-03-31 | $69 | ~$69 | +0.00% | |||
| 3 | GRAB HOLDINGS LIMITED | $32.0M | 0.08% | 10,176,826 | +10,176,826 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 4 | KASPI KZ JSC KSPI | $23.4M | 0.06% | 181,595 | +181,595 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 5 | FIRST WATCH RESTAURANT GROUP FWRG | $16.0M | 0.04% | 651,114 | +651,114 | 2024-03-31 | $25 | ~$25 | +0.00% | |||
| 6 | INTER & CO INC | $14.8M | 0.04% | 2,585,311 | +2,585,311 | 2024-03-31 | $6 | ~$6 | +0.00% | |||
| 7 | WNS HLDGS LTD | $13.5M | 0.03% | 268,048 | +268,048 | 2024-03-31 | $51 | ~$51 | +0.00% | |||
| 8 | ELI LILLY & CO LLY | $8.9M | 0.02% | 11,477 | +11,477 | 2024-03-31 | $778 | ~$778 | +0.00% | |||
| 9 | STEVANATO GROUP S P A | $5.8M | 0.01% | 182,000 | +182,000 | 2021-09-30 | $32 | ~$25 | +30.51% | |||
| 10 | ACADIA PHARMACEUTICALS INC ACAD | $5.2M | 0.01% | 282,035 | +282,035 | 2019-09-30 | $18 | ~$30 | -39.02% | |||
| 11 | CYTOKINETICS INC CYTK | $3.1M | 0.01% | 43,866 | +43,866 | 2024-03-31 | $70 | ~$70 | +0.00% | |||
| 12 | LOCKHEED MARTIN CORP LMT | $233K | 0.00% | 513 | +513 | 2024-03-31 | $455 | ~$455 | +0.00% | |||
| 13 | HOME DEPOT INC HD | $229K | 0.00% | 596 | +596 | 2013-03-31 | $384 | ~$70 | +450.02% | |||
| 14 | PROCTER AND GAMBLE CO PG | $224K | 0.00% | 1,379 | +1,379 | 2013-03-31 | $162 | ~$77 | +110.16% | |||
| 15 | PUBLIC SVC ENTERPRISE GRP IN PEG | $219K | 0.00% | 3,273 | +3,273 | 2024-03-31 | $67 | ~$67 | +0.00% | |||
| 16 | PHILLIPS 66 PSX | $213K | 0.00% | 1,301 | +1,301 | 2024-03-31 | $163 | ~$163 | +0.00% |