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 | SEAGATE TECHNOLOGY HLDNGS PL | $1.19B | 2.47% | 5,182,949 | +5,182,949 | 2025-09-30 | $229 | ~$229 | +0.00% | |||
| 2 | WESTERN DIGITAL CORP WDC | $791.3M | 1.65% | 6,778,460 | +6,778,460 | 2025-09-30 | $117 | ~$117 | +0.00% | |||
| 3 | CORNING INC GLW | $676.9M | 1.41% | 8,434,229 | +8,434,229 | 2025-09-30 | $80 | ~$80 | +0.00% | |||
| 4 | CEMEX SAB DE CV CX | $48.7M | 0.10% | 5,381,108 | +5,381,108 | 2025-09-30 | $9 | ~$9 | +0.00% | |||
| 5 | MELCO RESORTS AND ENTMNT LTD MLCO | $35.7M | 0.07% | 3,624,455 | +3,624,455 | 2025-09-30 | $10 | ~$10 | +0.00% | |||
| 6 | FIREFLY AEROSPACE INC FLY | $24.4M | 0.05% | 661,197 | +661,197 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 7 | UMB FINL CORP UMBF | $21.8M | 0.05% | 183,800 | +183,800 | 2025-09-30 | $118 | ~$118 | +0.00% | |||
| 8 | COGNEX CORP CGNX | $20.3M | 0.04% | 444,983 | +444,983 | 2013-03-31 | $46 | ~$35 | +29.66% | |||
| 9 | KRATOS DEFENSE & SEC SOLUTIO KTOS | $17.9M | 0.04% | 203,479 | +203,479 | 2025-09-30 | $88 | ~$88 | +0.00% | |||
| 10 | TOPBUILD CORP BLD | $17.7M | 0.04% | 45,165 | +45,165 | 2020-06-30 | $393 | ~$133 | +195.79% | |||
| 11 | PENNANT GROUP INC PNTG | $16.1M | 0.03% | 639,384 | +639,384 | 2025-09-30 | $25 | ~$25 | +0.00% | |||
| 12 | KLARNA GROUP PLC | $16.0M | 0.03% | 417,281 | +417,281 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 13 | DYCOM INDS INC DY | $15.7M | 0.03% | 53,550 | +53,550 | 2017-09-30 | $294 | ~$67 | +341.73% | |||
| 14 | CBIZ INC CBZ | $15.0M | 0.03% | 278,955 | +278,955 | 2024-06-30 | $54 | ~$71 | -24.20% | |||
| 15 | CENTRUS ENERGY CORP LEU | $14.3M | 0.03% | 45,447 | +45,447 | 2025-09-30 | $316 | ~$316 | +0.00% | |||
| 16 | BIO-TECHNE CORP TECH | $11.4M | 0.02% | 217,380 | +217,380 | 2023-12-31 | $52 | ~$64 | -18.10% | |||
| 17 | CLEARWATER ANALYTICS HLDGS I CWAN | $11.3M | 0.02% | 619,140 | +619,140 | 2025-09-30 | $18 | ~$18 | +0.00% | |||
| 18 | FOX FACTORY HLDG CORP FOXF | $10.6M | 0.02% | 426,531 | +426,531 | 2022-12-31 | $25 | ~$68 | -63.75% | |||
| 19 | SPS COMM INC SPSC | $9.9M | 0.02% | 94,296 | +94,296 | 2022-03-31 | $105 | ~$138 | -23.63% | |||
| 20 | PTC THERAPEUTICS INC PTCT | $8.9M | 0.02% | 147,065 | +147,065 | 2025-09-30 | $61 | ~$61 | +0.00% | |||
| 21 | MADRIGAL PHARMACEUTICALS INC MDGL | $8.1M | 0.02% | 18,291 | +18,291 | 2025-09-30 | $443 | ~$443 | +0.00% | |||
| 22 | BLACK ROCK COFFEE BAR INC BRCB | $7.4M | 0.02% | 310,791 | +310,791 | 2025-09-30 | $24 | ~$24 | +0.00% | |||
| 23 | TOWER SEMICONDUCTOR LTD | $5.8M | 0.01% | 82,307 | +82,307 | 2025-09-30 | $71 | ~$71 | +0.00% | |||
| 24 | RHYTHM PHARMACEUTICALS INC RYTM | $4.8M | 0.01% | 47,733 | +47,733 | 2025-09-30 | $101 | ~$101 | +0.00% | |||
| 25 | RUBRIK INC. RBRK | $4.7M | 0.01% | 56,605 | +56,605 | 2025-09-30 | $83 | ~$83 | +0.00% | |||
| 26 | FIGMA INC FIG | $3.2M | 0.01% | 60,000 | +60,000 | 2025-09-30 | $53 | ~$53 | +0.00% | |||
| 27 | RESMED INC RMD | $3.1M | 0.01% | 11,474 | +11,474 | 2018-12-31 | $271 | ~$123 | +119.81% | |||
| 28 | AVERY DENNISON CORP AVY | $2.8M | 0.01% | 17,363 | +17,363 | 2025-09-30 | $160 | ~$160 | +0.00% | |||
| 29 | BRITISH AMERN TOB PLC BTI | $1.6M | 0.00% | 30,513 | +30,513 | 2025-09-30 | $53 | ~$53 | +0.00% | |||
| 30 | INTERACTIVE BROKERS GROUP IN IBKR | $249K | 0.00% | 3,622 | +3,622 | 2025-09-30 | $69 | ~$69 | +0.00% |