Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-06-30
$42.30B
Positions
267
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 | SEA LTD SE | $1.15B | 2.71% | 15,384,819 | +15,384,819 | 2024-06-30 | $75 | ~$75 | +0.00% | |||
| 2 | SPOTIFY TECHNOLOGY S A | $1.03B | 2.44% | 3,267,870 | +3,267,870 | 2024-06-30 | $315 | ~$315 | +0.00% | |||
| 3 | GE VERNOVA INC GEV | $246.5M | 0.58% | 1,398,347 | +1,398,347 | 2024-06-30 | $176 | ~$176 | +0.00% | |||
| 4 | CELESTICA INC CLS | $151.4M | 0.36% | 2,646,050 | +2,646,050 | 2024-06-30 | $57 | ~$57 | +0.00% | |||
| 5 | FRESHPET INC FRPT | $42.2M | 0.10% | 326,178 | +326,178 | 2024-06-30 | $129 | ~$129 | +0.00% | |||
| 6 | REINSURANCE GRP OF AMERICA I RGA | $38.6M | 0.09% | 187,063 | +187,063 | 2024-06-30 | $206 | ~$206 | +0.00% | |||
| 7 | DESPEGAR COM CORP | $38.4M | 0.09% | 2,918,878 | +2,918,878 | 2024-06-30 | $13 | ~$13 | +0.00% | |||
| 8 | FTAI AVIATION LTD | $32.6M | 0.08% | 319,816 | +319,816 | 2024-06-30 | $102 | ~$102 | +0.00% | |||
| 9 | TRIP COM GROUP LTD TCOM | $29.5M | 0.07% | 620,299 | +620,299 | 2024-06-30 | $48 | ~$48 | +0.00% | |||
| 10 | KANZHUN LIMITED BZ | $29.0M | 0.07% | 1,508,383 | +1,508,383 | 2021-09-30 | $19 | ~$26 | -25.82% | |||
| 11 | COMFORT SYS USA INC FIX | $27.0M | 0.06% | 85,463 | +85,463 | 2024-06-30 | $316 | ~$316 | +0.00% | |||
| 12 | FULL TRUCK ALLIANCE CO LTD YMM | $19.8M | 0.05% | 2,392,500 | +2,392,500 | 2024-06-30 | $8 | ~$8 | +0.00% | |||
| 13 | CBIZ INC CBZ | $14.9M | 0.04% | 202,136 | +202,136 | 2024-06-30 | $74 | ~$74 | +0.00% | |||
| 14 | AMER SPORTS INC | $13.4M | 0.03% | 1,024,091 | +1,024,091 | 2024-06-30 | $13 | ~$13 | +0.00% | |||
| 15 | BRAZE INC BRZE | $13.2M | 0.03% | 347,909 | +347,909 | 2024-06-30 | $38 | ~$38 | +0.00% | |||
| 16 | META PLATFORMS INC META | $8.6M | 0.02% | 16,470 | +16,470 | 2015-09-30 | $520 | ~$300 | +73.46% | |||
| 17 | GLAUKOS CORP GKOS | $8.0M | 0.02% | 68,071 | +68,071 | 2020-06-30 | $117 | ~$41 | +188.77% | |||
| 18 | LANTHEUS HLDGS INC LNTH | $7.6M | 0.02% | 94,074 | +94,074 | 2024-06-30 | $81 | ~$81 | +0.00% | |||
| 19 | VAXCYTE INC PCVX | $7.3M | 0.02% | 92,304 | +92,304 | 2024-06-30 | $79 | ~$79 | +0.00% | |||
| 20 | LIFE360 INC LIF | $4.8M | 0.01% | 149,528 | +149,528 | 2024-06-30 | $32 | ~$32 | +0.00% | |||
| 21 | NIKE INC NKE | $2.5M | 0.01% | 26,445 | +26,445 | 2013-03-31 | $94 | ~$110 | -14.69% | |||
| 22 | GRAIL INC GRAL | $673K | 0.00% | 44,382 | +44,382 | 2024-06-30 | $15 | ~$15 | +0.00% | |||
| 23 | UNITED PARCEL SERVICE INC UPS | $348K | 0.00% | 2,561 | +2,561 | 2024-06-30 | $136 | ~$136 | +0.00% | |||
| 24 | COCA COLA CO KO | $347K | 0.00% | 5,429 | +5,429 | 2013-03-31 | $64 | ~$40 | +58.09% | |||
| 25 | PFIZER INC PFE | $322K | 0.00% | 11,590 | +11,590 | 2013-03-31 | $28 | ~$28 | +0.05% | |||
| 26 | SKYWORKS SOLUTIONS INC SWKS | $313K | 0.00% | 2,967 | +2,967 | 2024-06-30 | $106 | ~$106 | +0.00% | |||
| 27 | REALTY INCOME CORP O | $292K | 0.00% | 5,563 | +5,563 | 2015-03-31 | $52 | ~$50 | +5.07% | |||
| 28 | HERSHEY CO HSY | $290K | 0.00% | 1,580 | +1,580 | 2024-06-30 | $184 | ~$184 | +0.00% | |||
| 29 | COCA-COLA FEMSA SAB DE CV KOF | $271K | 0.00% | 3,197 | +3,197 | 2024-06-30 | $85 | ~$85 | +0.00% | |||
| 30 | TOTALENERGIES SE TTEN | $266K | 0.00% | 3,997 | +3,997 | 2024-06-30 | $67 | ~$67 | +0.00% |