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 | FERGUSON ENTERPRISES INC FERG | $162.8M | 0.37% | 806,311 | +806,311 | 2024-09-30 | $202 | ~$202 | +0.00% | |||
| 2 | SHARKNINJA INC | $23.9M | 0.05% | 225,225 | +225,225 | 2024-09-30 | $106 | ~$106 | +0.00% | |||
| 3 | CARPENTER TECHNOLOGY CORP CRS | $18.9M | 0.04% | 118,659 | +118,659 | 2024-09-30 | $159 | ~$159 | +0.00% | |||
| 4 | VARONIS SYS INC VRNS | $17.4M | 0.04% | 309,790 | +309,790 | 2024-09-30 | $56 | ~$56 | +0.00% | |||
| 5 | INSTALLED BLDG PRODS INC IBP | $15.3M | 0.03% | 61,051 | +61,051 | 2024-09-30 | $250 | ~$250 | +0.00% | |||
| 6 | CHURCHILL DOWNS INC CHDN | $15.2M | 0.03% | 113,644 | +113,644 | 2024-09-30 | $134 | ~$134 | +0.00% | |||
| 7 | SIMPSON MFG INC SSD | $13.4M | 0.03% | 70,065 | +70,065 | 2024-09-30 | $191 | ~$191 | +0.00% | |||
| 8 | SENTINELONE INC S | $13.3M | 0.03% | 554,087 | +554,087 | 2024-09-30 | $24 | ~$24 | +0.00% | |||
| 9 | QUAKER HOUGHTON KWR | $9.3M | 0.02% | 54,149 | +54,149 | 2016-09-30 | $172 | ~$137 | +25.46% | |||
| 10 | TRANSMEDICS GROUP INC TMDX | $8.7M | 0.02% | 54,795 | +54,795 | 2024-09-30 | $159 | ~$159 | +0.00% | |||
| 11 | CHEFS WHSE INC CHEF | $7.7M | 0.02% | 183,733 | +183,733 | 2024-09-30 | $42 | ~$42 | +0.00% | |||
| 12 | WIX COM LTD | $5.0M | 0.01% | 29,869 | +29,869 | 2019-03-31 | $168 | ~$161 | +4.40% | |||
| 13 | COMPANHIA DE SANEAMENTO BASI SBS | $1.8M | 0.00% | 109,627 | +109,627 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 14 | MEDTRONIC PLC | $1.7M | 0.00% | 19,467 | +19,467 | 2020-12-31 | $89 | ~$105 | -14.85% | |||
| 15 | CME GROUP INC CME | $1.5M | 0.00% | 6,916 | +6,916 | 2013-09-30 | $218 | ~$75 | +192.36% | |||
| 16 | BLACK HILLS CORP BKH | $1.4M | 0.00% | 23,539 | +23,539 | 2024-09-30 | $61 | ~$61 | +0.00% | |||
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA | $1.1M | 0.00% | 60,170 | +60,170 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 18 | EASTMAN CHEM CO EMN | $374K | 0.00% | 3,330 | +3,330 | 2024-09-30 | $112 | ~$112 | +0.00% | |||
| 19 | HUYA INC HUYA | $322K | 0.00% | 63,475 | +63,475 | 2018-06-30 | $5 | ~$28 | -81.69% | |||
| 20 | HENRY JACK & ASSOC INC JKHY | $321K | 0.00% | 1,824 | +1,824 | 2024-09-30 | $176 | ~$176 | +0.00% | |||
| 21 | PAYCHEX INC PAYX | $315K | 0.00% | 2,372 | +2,372 | 2013-03-31 | $133 | ~$36 | +272.96% | |||
| 22 | C H ROBINSON WORLDWIDE INC CHRW | $311K | 0.00% | 2,874 | +2,874 | 2024-09-30 | $108 | ~$108 | +0.00% | |||
| 23 | INGREDION INC INGR | $303K | 0.00% | 2,208 | +2,208 | 2024-09-30 | $137 | ~$137 | +0.00% | |||
| 24 | QUEST DIAGNOSTICS INC DGX | $293K | 0.00% | 1,895 | +1,895 | 2024-09-30 | $155 | ~$155 | +0.00% | |||
| 25 | PRINCIPAL FINANCIAL GROUP IN PFG | $265K | 0.00% | 3,081 | +3,081 | 2024-09-30 | $86 | ~$86 | +0.00% | |||
| 26 | ALLISON TRANSMISSION HLDGS I ALSN | $253K | 0.00% | 2,621 | +2,621 | 2024-09-30 | $97 | ~$97 | +0.00% | |||
| 27 | HUNTINGTON INGALLS INDS INC HII | $249K | 0.00% | 945 | +945 | 2024-09-30 | $263 | ~$263 | +0.00% | |||
| 28 | CENCORA INC COR | $239K | 0.00% | 1,063 | +1,063 | 2024-09-30 | $225 | ~$225 | +0.00% | |||
| 29 | HORMEL FOODS CORP HRL | $226K | 0.00% | 7,140 | +7,140 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 30 | CBRE GROUP INC CBRE | $220K | 0.00% | 1,784 | +1,784 | 2024-09-30 | $123 | ~$123 | +0.00% |