Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2024-12-31
$42.52B
Positions
288
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 | $2.76B | 6.49% | 25,663,667 | +4,761,289 | +22.78% | 4.47% | 2024-06-30 | $107 | ~$82 | +31.82% | |
| 2 | GODADDY INC GDDY | $678.9M | 1.60% | 3,404,066 | +3,356,678 | +7083.39% | 0.02% | 2020-03-31 | $199 | ~$176 | +13.14% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $615.1M | 1.45% | 1,211,222 | +6,637 | +0.55% | 1.59% | 2022-06-30 | $508 | ~$515 | -1.32% | |
| 4 | ILLUMINA INC ILMN | $551.6M | 1.30% | 4,129,855 | +867,673 | +26.60% | 0.96% | 2018-09-30 | $134 | ~$135 | -1.22% | |
| 5 | REINSURANCE GRP OF AMERICA I RGA | $526.9M | 1.24% | 2,480,750 | +33,082 | +1.35% | 1.20% | 2024-06-30 | $212 | ~$211 | +0.88% | |
| 6 | FRESHPET INC FRPT | $430.8M | 1.01% | 2,881,855 | +110,478 | +3.99% | 0.85% | 2024-06-30 | $149 | ~$133 | +12.81% | |
| 7 | NOVO-NORDISK A S NVO | $345.6M | 0.81% | 4,031,124 | +40,475 | +1.01% | 1.09% | 2013-03-31 | $86 | ~$44 | +94.48% | |
| 8 | ISHARES TR EFA | $87.0M | 0.20% | 1,150,986 | +1,129,041 | +5144.87% | 0.00% | 2013-12-31 | $76 | ~$80 | -5.20% | |
| 9 | TRIP COM GROUP LTD TCOM | $44.0M | 0.10% | 641,304 | +19,966 | +3.21% | 0.09% | 2024-06-30 | $69 | ~$48 | +42.77% | |
| 10 | AMN HEALTHCARE SVCS INC AMN | $26.4M | 0.06% | 1,107,405 | +550,427 | +98.82% | 0.05% | 2019-09-30 | $24 | ~$52 | -54.62% | |
| 11 | CARPENTER TECHNOLOGY CORP CRS | $22.5M | 0.05% | 134,756 | +16,097 | +13.57% | 0.04% | 2024-09-30 | $167 | ~$160 | +4.90% | |
| 12 | FIVE9 INC FIVN | $21.3M | 0.05% | 522,611 | +138,019 | +35.89% | 0.03% | 2019-03-31 | $41 | ~$65 | -37.05% | |
| 13 | RAMBUS INC DEL RMBS | $20.7M | 0.05% | 386,527 | +34,124 | +9.68% | 0.03% | 2023-09-30 | $54 | ~$59 | -9.55% | |
| 14 | SAIA INC SAIA | $19.4M | 0.05% | 42,265 | +11,856 | +38.99% | 0.03% | 2013-03-31 | $459 | ~$280 | +64.13% | |
| 15 | DOCGO INC DCGO | $18.6M | 0.04% | 4,314,071 | +1,687,100 | +64.22% | 0.02% | 2022-12-31 | $4 | ~$6 | -25.72% | |
| 16 | CHURCHILL DOWNS INC CHDN | $18.6M | 0.04% | 138,841 | +25,197 | +22.17% | 0.03% | 2024-09-30 | $134 | ~$134 | +0.09% | |
| 17 | CONTROLADORA VUELA COMP DE A VLRS | $18.4M | 0.04% | 2,479,591 | +291,252 | +13.31% | 0.03% | 2021-09-30 | $7 | ~$12 | -36.14% | |
| 18 | FABRINET | $18.3M | 0.04% | 85,268 | +33,545 | +64.86% | 0.03% | 2022-06-30 | $215 | ~$163 | +31.49% | |
| 19 | VARONIS SYS INC VRNS | $17.8M | 0.04% | 405,321 | +95,531 | +30.84% | 0.04% | 2024-09-30 | $44 | ~$55 | -19.84% | |
| 20 | FIRST WATCH RESTAURANT GROUP FWRG | $17.6M | 0.04% | 947,240 | +290,173 | +44.16% | 0.02% | 2024-03-31 | $19 | ~$22 | -16.84% | |
| 21 | CHEFS WHSE INC CHEF | $17.4M | 0.04% | 354,333 | +170,600 | +92.85% | 0.02% | 2024-09-30 | $49 | ~$44 | +12.56% | |
| 22 | SITEONE LANDSCAPE SUPPLY INC SITE | $17.2M | 0.04% | 131,317 | +112,385 | +593.62% | 0.01% | 2022-12-31 | $131 | ~$139 | -5.87% | |
| 23 | AMERICAS CAR-MART INC CRMT | $16.6M | 0.04% | 324,091 | +91,256 | +39.19% | 0.02% | 2016-03-31 | $51 | ~$72 | -29.10% | |
| 24 | QUAKER HOUGHTON KWR | $16.4M | 0.04% | 117,229 | +63,080 | +116.49% | 0.02% | 2016-09-30 | $140 | ~$147 | -4.69% | |
| 25 | INSTALLED BLDG PRODS INC IBP | $16.0M | 0.04% | 91,415 | +30,364 | +49.74% | 0.03% | 2024-09-30 | $174 | ~$238 | -26.62% | |
| 26 | INTER & CO INC | $13.8M | 0.03% | 3,303,578 | +742,769 | +29.01% | 0.04% | 2024-03-31 | $4 | ~$6 | -26.28% | |
| 27 | META PLATFORMS INC META | $13.8M | 0.03% | 23,399 | +4,790 | +25.74% | 0.02% | 2015-09-30 | $591 | ~$379 | +55.96% | |
| 28 | GLOBAL BLUE GROUP HOLDING AG | $13.4M | 0.03% | 1,990,631 | +57,889 | +3.00% | 0.02% | 2020-12-31 | $7 | ~$11 | -37.08% | |
| 29 | GARTNER INC IT | $13.0M | 0.03% | 26,768 | +5,493 | +25.82% | 0.02% | 2023-09-30 | $485 | ~$414 | +17.14% | |
| 30 | ELI LILLY & CO LLY | $12.9M | 0.03% | 16,705 | +3,445 | +25.98% | 0.03% | 2024-03-31 | $774 | ~$800 | -3.26% |