Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-09-30
$44.12B
Positions
289
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 | $1.97B | 4.47% | 20,902,378 | +5,517,559 | +35.86% | 2.71% | 2024-06-30 | $94 | ~$77 | +22.28% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.73B | 3.93% | 9,738,181 | +1,206,359 | +14.14% | 3.46% | 2013-03-31 | $178 | ~$156 | +13.87% | |
| 3 | SPOTIFY TECHNOLOGY S A | $1.43B | 3.24% | 3,873,625 | +605,755 | +18.54% | 2.44% | 2024-06-30 | $369 | ~$320 | +15.52% | |
| 4 | APPLOVIN CORP APP | $1.38B | 3.13% | 10,820,409 | +1,029,009 | +10.51% | 1.92% | 2024-03-31 | $128 | ~$74 | +71.85% | |
| 5 | AON PLC | $1.21B | 2.75% | 3,485,584 | +767 | +0.02% | 2.41% | 2020-09-30 | $348 | ~$231 | +50.46% | |
| 6 | MONDAY COM LTD | $1.14B | 2.58% | 4,193,557 | +6,859 | +0.16% | 2.34% | 2024-03-31 | $272 | ~$227 | +19.75% | |
| 7 | GE VERNOVA INC GEV | $639.7M | 1.45% | 2,560,248 | +1,161,901 | +83.09% | 0.58% | 2024-06-30 | $250 | ~$193 | +29.48% | |
| 8 | REINSURANCE GRP OF AMERICA I RGA | $527.7M | 1.20% | 2,447,668 | +2,260,605 | +1208.47% | 0.09% | 2024-06-30 | $216 | ~$210 | +2.43% | |
| 9 | FRESHPET INC FRPT | $376.2M | 0.85% | 2,771,377 | +2,445,199 | +749.65% | 0.10% | 2024-06-30 | $136 | ~$132 | +2.75% | |
| 10 | TETRA TECH INC NEW TTEK | $66.4M | 0.15% | 1,431,099 | +1,087,819 | +316.89% | 0.17% | 2019-03-31 | $46 | ~$28 | +68.28% | |
| 11 | ADDUS HOMECARE CORP ADUS | $65.2M | 0.15% | 498,279 | +13,938 | +2.88% | 0.13% | 2016-03-31 | $131 | ~$83 | +57.78% | |
| 12 | VERRA MOBILITY CORP VRRM | $57.1M | 0.13% | 2,055,006 | +64,819 | +3.26% | 0.13% | 2019-06-30 | $28 | ~$14 | +104.60% | |
| 13 | KANZHUN LIMITED BZ | $54.3M | 0.12% | 3,157,794 | +1,649,411 | +109.35% | 0.07% | 2021-09-30 | $17 | ~$22 | -21.59% | |
| 14 | ELEMENT SOLUTIONS INC ESI | $50.2M | 0.11% | 1,857,560 | +41,309 | +2.27% | 0.12% | 2021-03-31 | $27 | ~$20 | +34.96% | |
| 15 | EPLUS INC PLUS | $47.4M | 0.11% | 479,731 | +15,294 | +3.29% | 0.08% | 2018-12-31 | $99 | ~$43 | +130.83% | |
| 16 | BEACON ROOFING SUPPLY INC BECNUSD | $46.1M | 0.10% | 524,985 | +8,054 | +1.56% | 0.11% | 2018-09-30 | $88 | ~$56 | +55.98% | |
| 17 | ICU MED INC ICUI | $45.3M | 0.10% | 259,481 | +3,407 | +1.33% | 0.07% | 2014-12-31 | $174 | ~$161 | +8.22% | |
| 18 | FTAI AVIATION LTD | $41.7M | 0.09% | 321,887 | +2,071 | +0.65% | 0.08% | 2024-06-30 | $130 | ~$102 | +27.14% | |
| 19 | ENSIGN GROUP INC ENSG | $39.1M | 0.09% | 271,133 | +3,186 | +1.19% | 0.08% | 2023-09-30 | $144 | ~$93 | +54.13% | |
| 20 | COMFORT SYS USA INC FIX | $38.8M | 0.09% | 99,553 | +14,090 | +16.49% | 0.06% | 2024-06-30 | $390 | ~$321 | +21.45% | |
| 21 | TRIP COM GROUP LTD TCOM | $38.1M | 0.09% | 621,338 | +1,039 | +0.17% | 0.07% | 2024-06-30 | $61 | ~$48 | +29.06% | |
| 22 | HILLMAN SOLUTIONS CORP HLMN | $34.7M | 0.08% | 3,275,837 | +49,306 | +1.53% | 0.07% | 2022-09-30 | $11 | ~$8 | +30.02% | |
| 23 | CUSHMAN WAKEFIELD PLC | $34.6M | 0.08% | 2,534,105 | +84,002 | +3.43% | 0.06% | 2021-06-30 | $14 | ~$15 | -9.29% | |
| 24 | DORMAN PRODS INC DORM | $34.4M | 0.08% | 302,620 | +6,754 | +2.28% | 0.06% | 2016-09-30 | $114 | ~$88 | +29.40% | |
| 25 | HAYWARD HLDGS INC HAYW | $31.2M | 0.07% | 2,041,398 | +43,222 | +2.16% | 0.06% | 2022-12-31 | $15 | ~$12 | +25.43% | |
| 26 | LANDSTAR SYS INC LSTR | $30.0M | 0.07% | 160,327 | +4,558 | +2.93% | 0.07% | 2020-03-31 | $187 | ~$120 | +55.17% | |
| 27 | CSW INDUSTRIALS INC CSW | $29.4M | 0.07% | 79,553 | +2,945 | +3.84% | 0.05% | 2022-06-30 | $370 | ~$110 | +237.08% | |
| 28 | ASHLAND INC ASH | $26.0M | 0.06% | 297,218 | +7,478 | +2.58% | 0.06% | 2022-12-31 | $88 | ~$87 | +0.56% | |
| 29 | WYNDHAM HOTELS & RESORTS INC WH | $26.0M | 0.06% | 322,363 | +6,146 | +1.94% | 0.06% | 2020-09-30 | $81 | ~$61 | +32.90% | |
| 30 | AZEK CO INC AZEK | $25.2M | 0.06% | 539,494 | +11,770 | +2.23% | 0.05% | 2022-06-30 | $47 | ~$18 | +158.71% |