Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
54
2026-06-30
$55.16B
Positions
266
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTAS INC VTR | $698.8M | 1.27% | 7,824,883 | +7,824,883 | 2026-06-30 | $89 | ~$89 | +0.00% | |||
| 2 | ALPHABET INC GOOG | $334.5M | 0.61% | 952,310 | +952,310 | 2026-06-30 | $351 | ~$351 | +0.00% | |||
| 3 | ASTRAZENECA PLC | $248.8M | 0.45% | 1,310,660 | +1,310,660 | 2026-06-30 | $190 | ~$190 | +0.00% | |||
| 4 | TC ENERGY CORP TRP | $189.1M | 0.34% | 2,759,365 | +2,759,365 | 2026-06-30 | $69 | ~$69 | +0.00% | |||
| 5 | NATIONAL GRID PLC NGG | $183.6M | 0.33% | 2,191,417 | +2,191,417 | 2026-06-30 | $84 | ~$84 | +0.00% | |||
| 6 | TECHNIPFMC PLC | $130.7M | 0.24% | 2,002,988 | +2,002,988 | 2026-06-30 | $65 | ~$65 | +0.00% | |||
| 7 | DPC HOLDINGS PLC | $41.4M | 0.08% | 800,000 | +800,000 | 2026-06-30 | $52 | ~$52 | +0.00% | |||
| 8 | WISE GROUP PLC | $26.5M | 0.05% | 2,192,259 | +2,192,259 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 9 | SITIME CORP SITM | $19.3M | 0.04% | 27,207 | +27,207 | 2026-06-30 | $710 | ~$710 | +0.00% | |||
| 10 | KODIAK GAS SVCS INC KGS | $16.8M | 0.03% | 225,048 | +225,048 | 2026-06-30 | $74 | ~$74 | +0.00% | |||
| 11 | APPLIED AEROSPACE & DEFENSE | $16.6M | 0.03% | 800,000 | +800,000 | 2026-06-30 | $21 | ~$21 | +0.00% | |||
| 12 | TD SYNNEX CORPORATION SNX | $15.2M | 0.03% | 56,298 | +56,298 | 2026-06-30 | $270 | ~$270 | +0.00% | |||
| 13 | SPORTRADAR GROUP AG | $14.4M | 0.03% | 955,994 | +955,994 | 2026-06-30 | $15 | ~$15 | +0.00% | |||
| 14 | STMICROELECTRONICS N V STM | $11.4M | 0.02% | 152,034 | +152,034 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 15 | ARMSTRONG WORLD INDS INC NEW AWI | $11.0M | 0.02% | 69,059 | +69,059 | 2026-06-30 | $159 | ~$159 | +0.00% | |||
| 16 | MOOG INC MOG/A | $10.5M | 0.02% | 24,691 | +24,691 | 2013-03-31 | $426 | ~$48 | +785.85% | |||
| 17 | IONQ INC IONQ | $10.3M | 0.02% | 191,814 | +191,814 | 2026-06-30 | $54 | ~$54 | +0.00% | |||
| 18 | MIRION TECHNOLOGIES INC MIR | $10.3M | 0.02% | 591,279 | +591,279 | 2026-06-30 | $17 | ~$17 | +0.00% | |||
| 19 | PRAXIS PRECISION MEDICINES I PRAX | $8.7M | 0.02% | 24,739 | +24,739 | 2026-06-30 | $351 | ~$351 | +0.00% | |||
| 20 | MAXLINEAR INC MXL | $8.5M | 0.02% | 78,031 | +78,031 | 2026-06-30 | $108 | ~$108 | +0.00% | |||
| 21 | ON HLDG AG | $8.2M | 0.01% | 232,341 | +232,341 | 2026-06-30 | $35 | ~$35 | +0.00% | |||
| 22 | DIGITALOCEAN HLDGS INC DOCN | $6.4M | 0.01% | 42,872 | +42,872 | 2026-06-30 | $150 | ~$150 | +0.00% | |||
| 23 | KRYSTAL BIOTECH INC KRYS | $6.0M | 0.01% | 15,753 | +15,753 | 2026-06-30 | $378 | ~$378 | +0.00% | |||
| 24 | APPLIED OPTOELECTRONICS INC AAOI | $3.3M | 0.01% | 21,740 | +21,740 | 2026-06-30 | $150 | ~$150 | +0.00% | |||
| 25 | MACOM TECH SOLUTIONS HLDGS I MTSI | $2.6M | 0.00% | 7,078 | +7,078 | 2020-12-31 | $373 | ~$59 | +527.20% | |||
| 26 | TTM TECHNOLOGIES INC TTMI | $1.9M | 0.00% | 10,069 | +10,069 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 27 | ATKORE INC ATKR | $994K | 0.00% | 13,232 | +13,232 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 28 | COPA HOLDINGS SA | $929K | 0.00% | 5,970 | +5,970 | 2026-06-30 | $156 | ~$156 | +0.00% | |||
| 29 | WINTRUST FINL CORP WTFC | $811K | 0.00% | 5,060 | +5,060 | 2015-06-30 | $160 | ~$53 | +200.43% | |||
| 30 | CECO ENVIRONMENTAL CORP CECO | $469K | 0.00% | 5,210 | +5,210 | 2026-06-30 | $90 | ~$90 | +0.00% |