WCM Investment Management, LLC·13F Holdings
- Positions
- 148
- Top-10 weight
- 51%
- Largest
- STX · 10%
- Quarter ending
- Jun 30, 2026
- Added
- 90
- Trimmed
- 54
- Sold out
- 14
- Last filed
- Aug 13, 2026
Portfolio
What does WCM Investment Management, LLC own?
WCM Investment Management, LLC reported 148 long equity positions worth $49.3B for the quarter ending Jun 30, 2026. The largest is STX at 10% of reported value. The ten largest positions make up 51% of the portfolio. Against the prior quarter it added to 90 positions, trimmed 54 and sold out of 14. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- STXSeagate Technology Holdings plc$5.2B10% of portfolio
- TSMTaiwan Semiconductor Manufacturing$4.2B8.6% of portfolio
- SESea Limited American Depositary Shares each representing one Class A$3.1B6.4% of portfolio
- ASMLASML Holding NV$2.7B5.5% of portfolio
- PMPhilip Morris International Inc.$1.9B3.8% of portfolio
- APPApplovin Corporation$1.9B3.8% of portfolio
- LINLinde plc$1.6B3.3% of portfolio
- AMZNAmazon.com, Inc.$1.5B3.1% of portfolio
- GLWCorning Incorporated$1.5B3.1% of portfolio
- CPCanadian Pacific Kansas City Limited$1.3B2.7% of portfolio
Sector tilt
Which sectors does WCM Investment Management, LLC lean on?
Technology (34%) and Consumer Cyclical (10%) are the two largest sectors by reported value.
By share of reported value, across 148 classified tickers.
Quarter changes
What did WCM Investment Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is WCM Investment Management, LLC a major shareholder?
By shares outstanding, WCM Investment Management, LLC owns 5.1% of Sea Limited American Depositary Shares each representing one Class A.
- SE ownership
- 5.1% $3.1B
Reported value
How has WCM Investment Management, LLC's 13F value moved?
Reported value went from $43.3B to $49.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What WCM Investment Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Western Digital Corporation WDC | -75% | $3.2B | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +8380% | $1.0B | Aug 13, 2026 | |
| Seagate Technology Holdings plc STX | +22% | $943.0M | Aug 13, 2026 | |
| Shopify Inc. SHOP | -100% | $762.4M | Aug 13, 2026 | |
| Ventas, Inc. VTR | New | $698.8M | Aug 13, 2026 | |
| Applovin Corporation APP | -26% | $644.5M | Aug 13, 2026 | |
| Corning Incorporated GLW | -27% | $555.9M | Aug 13, 2026 | |
| Alphabet Inc. GOOG | New | $334.5M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +24277% | $333.6M | Aug 13, 2026 | |
| GoDaddy Inc. GDDY | -100% | $282.3M | Aug 13, 2026 | |
| GE Aerospace GE | -29% | $250.0M | Aug 13, 2026 | |
| Astrazeneca PLC AZN | New | $248.8M | Aug 13, 2026 | |
| Spotify Technology S.A. SPOT | +18% | $196.7M | Aug 13, 2026 | |
| TC Energy Corporation TRP | New | $189.1M | Aug 13, 2026 | |
| ASML Holding NV ASML | -4.9% | $140.8M | Aug 13, 2026 |
