Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2025-09-30
$48.06B
Positions
228
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 | ATLASSIAN CORPORATION | $0 | 0 | -3,388,634 | -100.00% | 1.56% | ||||||
| 2 | AZEK CO INC | $0 | 0 | -486,715 | -100.00% | 0.06% | ||||||
| 3 | BILL HOLDINGS INC | $0 | 0 | -464,155 | -100.00% | 0.05% | ||||||
| 4 | CARMAX INC | $0 | 0 | -38,991 | -100.00% | 0.01% | ||||||
| 5 | CI&T INC | $0 | 0 | -1,359,236 | -100.00% | 0.02% | ||||||
| 6 | COMMSCOPE HLDG CO INC | $0 | 0 | -16,737 | -100.00% | 0.00% | ||||||
| 7 | ELASTIC N V | $0 | 0 | -26,202 | -100.00% | 0.00% | ||||||
| 8 | EMCOR GROUP INC | $0 | 0 | -10,988 | -100.00% | 0.01% | ||||||
| 9 | FIVE9 INC | $0 | 0 | -558,313 | -100.00% | 0.03% | ||||||
| 10 | FRESHPET INC | $0 | 0 | -2,773,090 | -100.00% | 0.43% | ||||||
| 11 | FRESHWORKS INC | $0 | 0 | -898,133 | -100.00% | 0.03% | ||||||
| 12 | GITLAB INC | $0 | 0 | -333,771 | -100.00% | 0.03% | ||||||
| 13 | ISHARES TR | $0 | 0 | -1,412 | -100.00% | 0.00% | ||||||
| 14 | LANCASTER COLONY CORP | $0 | 0 | -98,329 | -100.00% | 0.04% | ||||||
| 15 | LANTHEUS HLDGS INC | $0 | 0 | -135,891 | -100.00% | 0.03% | ||||||
| 16 | LEXINFINTECH HLDGS LTD | $0 | 0 | -19,731 | -100.00% | 0.00% | ||||||
| 17 | MAREX GROUP PLC | $0 | 0 | -448,113 | -100.00% | 0.04% | ||||||
| 18 | MERIDIANLINK INC | $0 | 0 | -1,049,707 | -100.00% | 0.04% | ||||||
| 19 | OLLIES BARGAIN OUTLET HLDGS | $0 | 0 | -145,990 | -100.00% | 0.04% | ||||||
| 20 | PLANET FITNESS INC | $0 | 0 | -187,175 | -100.00% | 0.05% | ||||||
| 21 | TYLER TECHNOLOGIES INC | $0 | 0 | -2,742 | -100.00% | 0.00% | ||||||
| 22 | UNIFIRST CORP MASS | $0 | 0 | -63,430 | -100.00% | 0.03% | ||||||
| 23 | VAXCYTE INC | $0 | 0 | -70,372 | -100.00% | 0.01% | ||||||
| 24 | WNS HLDGS LTD | $0 | 0 | -388,037 | -100.00% | 0.05% |