WCM INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PL | 5.3M | $5.2B | 9.3% | $362.72 | +128.76% | 4 qtrssince 2025-Q3 | Increased 75 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.3M | $4.2B | 7.6% | $172.85 | +141.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD | 33.9M | $3.1B | 5.7% | $86.39 | +38.17% | 9 qtrssince 2024-Q2 | Increased 62 |
ASML HLDG NV | 1.4M | $2.7B | 4.9% | $349.44 | +385.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 10.3M | $1.9B | 3.4% | $177.52 | +8.09% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLOVIN CORP | 3.7M | $1.9B | 3.4% | $94.09 | +237.70% | 10 qtrssince 2024-Q1 | Decreased 0 |
LINDE PLC | 3.2M | $1.6B | 3.0% | $342.27 | +43.02% | 14 qtrssince 2023-Q1 | Decreased 0 |
AMAZON COM INC | 6.4M | $1.5B | 2.8% | $139.59 | +90.86% | 31 qtrssince 2018-Q4 | Increased 57 |
CORNING INC | 5.9M | $1.5B | 2.8% | $79.99 | +86.25% | 4 qtrssince 2025-Q3 | Decreased 0 |
ICICI BANK LIMITED | 51.5M | $1.5B | 2.7% | $21.49 | +39.03% | 21 qtrssince 2021-Q2 | Decreased 0 |
TEVA PHARMACEUTICAL INDS LTD | 41.3M | $1.4B | 2.5% | $31.90 | +14.22% | 8 qtrssince 2024-Q3 | Increased 55 |
CANADIAN PACIFIC KANSAS CITY | 15.3M | $1.3B | 2.4% | $78.00 | +20.67% | 13 qtrssince 2023-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 2.8M | $1.3B | 2.4% | $342.92 | +59.66% | 9 qtrssince 2024-Q2 | Increased 64 |
ARCH CAP GROUP LTD | 12M | $1.2B | 2.1% | $66.76 | +48.06% | 14 qtrssince 2023-Q1 | Decreased 0 |
ILLUMINA INC | 6.2M | $1.1B | 2.0% | $132.62 | +62.56% | 31 qtrssince 2018-Q4 | Increased 57 |
WESTERN DIGITAL CORP | 1.6M | $1.1B | 1.9% | $116.65 | +293.87% | 4 qtrssince 2025-Q3 | Decreased 0 |
META PLATFORMS INC | 1.8M | $1B | 1.9% | $562.88 | +2.69% | 9 qtrssince 2024-Q2 | Increased 81 |
FERGUSON ENTERPRISES INC | 4.2M | $998M | 1.8% | $219.25 | +4.21% | 3 qtrssince 2025-Q4 | Decreased 0 |
NU HLDGS LTD | 74.4M | $977.5M | 1.8% | $11.72 | +21.97% | 11 qtrssince 2023-Q4 | Increased 51 |
CARDINAL HEALTH INC | 4.1M | $971.4M | 1.8% | $204.90 | +14.47% | 3 qtrssince 2025-Q4 | Increased 52 |
WCM INVESTMENT MANAGEMENT, LLC manages $55.2B across 266 positions as of Q2 2026. Top holdings: STX (9.3%), TSM (7.6%), SE (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 33 new positions, 30 exits, 105 increased. Top move: META (INCREASED, conviction 81). Portfolio: $55.2B across 266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR