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 | SEA LTD SE | $4.73B | 9.84% | 26,053,176 | +245,960 | +0.95% | 9.38% | 2024-06-30 | $181 | ~$84 | +116.05% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.76B | 5.74% | 10,090,519 | +31,860 | +0.32% | 5.25% | 2013-03-31 | $273 | ~$158 | +72.87% | |
| 3 | ASML HOLDING N V | $1.86B | 3.87% | 1,933,748 | +385,502 | +24.90% | 2.81% | 2013-03-31 | $963 | ~$306 | +214.16% | |
| 4 | AMAZON COM INC AMZN | $1.38B | 2.86% | 6,196,849 | +26,169 | +0.42% | 3.14% | 2013-03-31 | $222 | ~$131 | +69.80% | |
| 5 | MERCADOLIBRE INC MELI | $1.24B | 2.59% | 497,518 | +1,833 | +0.37% | 2.90% | 2013-03-31 | $2,501 | ~$1,313 | +90.56% | |
| 6 | CANADIAN PACIFIC KANSAS CITY CP | $1.23B | 2.56% | 16,740,173 | +9,760 | +0.06% | 2.99% | 2023-06-30 | $73 | ~$80 | -8.44% | |
| 7 | ARCH CAP GROUP LTD | $1.21B | 2.53% | 13,525,402 | +171,693 | +1.29% | 2.75% | 2023-03-31 | $90 | ~$70 | +28.71% | |
| 8 | NU HLDGS LTD | $1.19B | 2.47% | 74,478,698 | +659,526 | +0.89% | 2.23% | 2021-12-31 | $16 | ~$10 | +57.28% | |
| 9 | MONDAY COM LTD | $843.5M | 1.76% | 4,184,745 | +115,353 | +2.83% | 2.86% | 2024-03-31 | $202 | ~$228 | -11.56% | |
| 10 | LPL FINL HLDGS INC LPLA | $593.7M | 1.24% | 1,742,991 | +12,214 | +0.71% | 1.44% | 2022-06-30 | $341 | ~$203 | +67.60% | |
| 11 | GODADDY INC GDDY | $529.4M | 1.10% | 3,736,821 | +66,144 | +1.80% | 1.51% | 2020-03-31 | $142 | ~$176 | -19.70% | |
| 12 | REINSURANCE GRP OF AMERICA I RGA | $519.4M | 1.08% | 2,734,458 | +94,479 | +3.58% | 1.19% | 2024-06-30 | $190 | ~$209 | -9.23% | |
| 13 | GE VERNOVA INC GEV | $410.7M | 0.85% | 681,672 | +22,221 | +3.37% | 0.78% | 2024-06-30 | $602 | ~$214 | +180.88% | |
| 14 | ASTRAZENECA PLC AZNN | $197.5M | 0.41% | 2,663,759 | +10,677 | +0.40% | 0.42% | 2021-06-30 | $74 | ~$65 | +14.55% | |
| 15 | NOVO-NORDISK A S NVO | $151.6M | 0.32% | 2,732,182 | +97,477 | +3.70% | 0.41% | 2013-03-31 | $55 | ~$46 | +21.88% | |
| 16 | CANADIAN NAT RES LTD CNQ | $149.7M | 0.31% | 4,633,966 | +723 | +0.02% | 0.33% | 2022-09-30 | $32 | ~$32 | -0.21% | |
| 17 | TENET HEALTHCARE CORP THC | $102.7M | 0.21% | 510,224 | +362,083 | +244.42% | 0.06% | 2025-06-30 | $201 | ~$183 | +9.70% | |
| 18 | INTER & CO INC | $98.1M | 0.20% | 10,586,349 | +1,862,169 | +21.34% | 0.15% | 2024-03-31 | $9 | ~$7 | +41.10% | |
| 19 | TAPESTRY INC TPR | $90.8M | 0.19% | 815,037 | +254,936 | +45.52% | 0.11% | 2025-03-31 | $111 | ~$80 | +40.02% | |
| 20 | CARPENTER TECHNOLOGY CORP CRS | $86.3M | 0.18% | 357,498 | +156,554 | +77.91% | 0.13% | 2024-09-30 | $241 | ~$212 | +13.71% | |
| 21 | SHARKNINJA INC | $70.3M | 0.15% | 661,537 | +85,670 | +14.88% | 0.13% | 2024-09-30 | $106 | ~$96 | +10.85% | |
| 22 | COMFORT SYS USA INC FIX | $64.8M | 0.13% | 80,823 | +31,231 | +62.98% | 0.06% | 2024-06-30 | $802 | ~$463 | +73.08% | |
| 23 | ARGAN INC AGX | $54.3M | 0.11% | 200,485 | +126,103 | +169.53% | 0.04% | 2024-12-31 | $271 | ~$207 | +31.03% | |
| 24 | FTAI AVIATION LTD | $52.5M | 0.11% | 321,532 | +62,731 | +24.24% | 0.07% | 2024-06-30 | $163 | ~$112 | +46.37% | |
| 25 | WOLVERINE WORLD WIDE INC WWW | $27.5M | 0.06% | 1,008,395 | +442,649 | +78.24% | 0.02% | 2025-03-31 | $27 | ~$18 | +52.58% | |
| 26 | WINGSTOP INC WING | $25.9M | 0.05% | 102,687 | +56,833 | +123.94% | 0.04% | 2019-03-31 | $252 | ~$218 | +15.69% | |
| 27 | AAON INC AAON | $25.7M | 0.05% | 281,288 | +72,506 | +34.73% | 0.04% | 2025-03-31 | $91 | ~$79 | +15.62% | |
| 28 | WESTERN ALLIANCE BANCORP WAL | $25.3M | 0.05% | 290,047 | +55,238 | +23.52% | 0.04% | 2023-12-31 | $87 | ~$70 | +25.18% | |
| 29 | KARMAN HLDGS INC KRMN | $24.8M | 0.05% | 347,703 | +7,898 | +2.32% | 0.04% | 2025-06-30 | $71 | ~$51 | +40.71% | |
| 30 | REGAL REXNORD CORPORATION RRX | $22.8M | 0.05% | 157,722 | +45 | +0.03% | 0.05% | 2013-03-31 | $144 | ~$127 | +14.04% |