Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-03-31
$38.91B
Positions
278
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 | $3.29B | 8.45% | 25,144,668 | -518,999 | -2.02% | 6.49% | 2024-06-30 | $131 | ~$82 | +60.27% | |
| 2 | SPOTIFY TECHNOLOGY S A | $1.90B | 4.87% | 3,378,875 | -410,408 | -10.83% | 4.03% | 2024-06-30 | $561 | ~$320 | +75.59% | |
| 3 | APPLOVIN CORP APP | $1.75B | 4.50% | 6,425,507 | -502,051 | -7.25% | 5.46% | 2024-03-31 | $272 | ~$74 | +266.41% | |
| 4 | ICICI BANK LIMITED IBN | $1.68B | 4.32% | 53,613,361 | -75,462 | -0.14% | 3.80% | 2021-06-30 | $31 | ~$21 | +46.80% | |
| 5 | CANADIAN PACIFIC KANSAS CITY CP | $1.18B | 3.03% | 16,955,412 | -5,643,411 | -24.97% | 3.82% | 2023-06-30 | $69 | ~$80 | -13.44% | |
| 6 | NU HLDGS LTD | $796.8M | 2.05% | 76,982,469 | -1,168,882 | -1.50% | 1.96% | 2021-12-31 | $10 | ~$10 | +2.46% | |
| 7 | ATLASSIAN CORPORATION TEAM | $745.0M | 1.91% | 3,417,713 | -901,692 | -20.88% | 2.51% | 2022-12-31 | $218 | ~$131 | +66.22% | |
| 8 | VISA INC V | $713.3M | 1.83% | 2,080,395 | -34,980 | -1.65% | 1.57% | 2016-03-31 | $343 | ~$160 | +114.55% | |
| 9 | GE AEROSPACE GE | $627.0M | 1.61% | 3,136,694 | -2,309,293 | -42.40% | 2.15% | 2023-12-31 | $200 | ~$108 | +85.03% | |
| 10 | LPL FINL HLDGS INC LPLA | $550.9M | 1.42% | 1,635,354 | -6,261 | -0.38% | 1.26% | 2022-06-30 | $337 | ~$193 | +74.11% | |
| 11 | ARISTA NETWORKS INC ANET | $470.6M | 1.21% | 6,038,570 | -14,611 | -0.24% | 1.59% | 2024-12-31 | $78 | ~$111 | -30.07% | |
| 12 | FERRARI N V | $322.5M | 0.83% | 750,504 | -40,101 | -5.07% | 0.79% | 2017-09-30 | $430 | ~$170 | +152.26% | |
| 13 | DATADOG INC DDOG | $279.0M | 0.72% | 2,759,645 | -1,532,293 | -35.70% | 1.46% | 2022-06-30 | $101 | ~$88 | +14.83% | |
| 14 | FRESHPET INC FRPT | $237.2M | 0.61% | 2,811,135 | -70,720 | -2.45% | 1.01% | 2024-06-30 | $84 | ~$133 | -36.32% | |
| 15 | GE VERNOVA INC GEV | $190.8M | 0.49% | 629,765 | -1,438,373 | -69.55% | 1.61% | 2024-06-30 | $303 | ~$193 | +56.98% | |
| 16 | CELESTICA INC CLS | $80.1M | 0.21% | 969,208 | -866,690 | -47.21% | 0.41% | 2024-06-30 | $83 | ~$57 | +44.56% | |
| 17 | ENTEGRIS INC ENTG | $57.4M | 0.15% | 647,340 | -4,136,898 | -86.47% | 1.12% | 2021-06-30 | $89 | ~$110 | -19.15% | |
| 18 | BEACON ROOFING SUPPLY INC BECNUSD | $53.8M | 0.14% | 434,294 | -71,138 | -14.07% | 0.12% | 2018-09-30 | $124 | ~$56 | +120.18% | |
| 19 | CREDICORP LTD | $52.6M | 0.14% | 279,291 | -14,547 | -4.95% | 0.12% | 2017-03-31 | $188 | ~$143 | +31.81% | |
| 20 | ELEMENT SOLUTIONS INC ESI | $38.9M | 0.10% | 1,697,265 | -94,380 | -5.27% | 0.11% | 2021-03-31 | $23 | ~$20 | +14.53% | |
| 21 | TRIP COM GROUP LTD TCOM | $37.9M | 0.10% | 604,365 | -36,939 | -5.76% | 0.10% | 2024-06-30 | $63 | ~$48 | +30.43% | |
| 22 | VERRA MOBILITY CORP VRRM | $37.3M | 0.10% | 1,846,578 | -113,756 | -5.80% | 0.11% | 2019-06-30 | $20 | ~$14 | +48.54% | |
| 23 | ICU MED INC ICUI | $33.6M | 0.09% | 239,384 | -14,294 | -5.63% | 0.09% | 2014-12-31 | $140 | ~$161 | -13.06% | |
| 24 | ENSIGN GROUP INC ENSG | $32.0M | 0.08% | 248,760 | -12,814 | -4.90% | 0.08% | 2023-09-30 | $129 | ~$93 | +37.69% | |
| 25 | WYNDHAM HOTELS & RESORTS INC WH | $26.1M | 0.07% | 290,596 | -14,996 | -4.91% | 0.07% | 2020-09-30 | $90 | ~$61 | +47.49% | |
| 26 | HILLMAN SOLUTIONS CORP HLMN | $26.0M | 0.07% | 2,992,165 | -190,855 | -6.00% | 0.07% | 2022-09-30 | $9 | ~$8 | +6.59% | |
| 27 | HAYWARD HLDGS INC HAYW | $25.6M | 0.07% | 1,862,798 | -113,922 | -5.76% | 0.07% | 2022-12-31 | $14 | ~$12 | +12.94% | |
| 28 | EPLUS INC PLUS | $25.2M | 0.06% | 406,449 | -26,699 | -6.16% | 0.07% | 2018-12-31 | $62 | ~$43 | +44.66% | |
| 29 | AZEK CO INC AZEK | $24.4M | 0.06% | 492,391 | -29,921 | -5.73% | 0.06% | 2022-06-30 | $50 | ~$18 | +174.65% | |
| 30 | DORMAN PRODS INC DORM | $24.4M | 0.06% | 202,232 | -11,509 | -5.38% | 0.07% | 2016-09-30 | $121 | ~$88 | +37.52% |