SEC 13F Intelligence

Wcm Investment Management, LLC / MSCI

Wcm Investment Management, LLC’s Msci Inc Position

Does Wcm Investment Management, LLC own Msci Inc (MSCI)? Not currently — the last reported position was 777.1K shares worth $435M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$435M
Q1 2023
Shares
777.1K
% of Portfolio
+1.39%
Quarters Held
13
position exited

Position History MSCI

Reported value by quarter
Q1 ’20: $127MQ1 ’20Q2 ’20: $163MQ3 ’20: $190MQ3 ’20Q4 ’20: $277MQ1 ’21: $269MQ1 ’21Q2 ’21: $341MQ3 ’21: $419MQ3 ’21Q4 ’21: $441MQ1 ’22: $367MQ1 ’22Q2 ’22: $290MQ3 ’22: $330MQ3 ’22Q4 ’22: $379MQ1 ’23: $435MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023777.1K$435M+1.39%
Q4 2022815.7K$379M+1.27%
Q3 2022778.9K$330M+1.18%
Q2 2022698.9K$290M+1.04%
Q1 2022729.3K$367M+1.02%
Q4 2021719.3K$441M+0.99%
Q3 2021689.6K$419M+0.97%
Q2 2021639.1K$341M+0.87%
Q1 2021640.5K$269M+0.74%
Q4 2020621.3K$277M+0.75%
Q3 2020533.7K$190M+0.67%
Q2 2020488.8K$163M+0.63%
Q1 2020440.8K$127M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wcm Investment Management, LLC’s full portfolio or all institutional holders of MSCI.