Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Wcm Investment Management, LLC has $55.16 billion in total holdings as of June 30, 2026.
Wcm Investment Management, LLC owns shares of 266 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 13.20% of the portfolio was sold this quarter.
This quarter, Wcm Investment Management, LLC has purchased 263 new stocks and bought additional shares in 105 stocks.
Wcm Investment Management, LLC sold shares of 119 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Seagate Technology: $5,153,028,172
Taiwan Semiconductor Manufacturing: $4,214,912,921
SEA: $3,149,256,796
ASML: $2,728,632,941
Philip Morris International: $1,884,434,918

Largest New Holdings this Quarter

92276F100 - Ventas: $698,762,052 Holding
02079K107 - Alphabet: $334,527,457 Holding
G0593M107 - AstraZeneca: $248,756,059 Holding
87807B107 - TC Energy: $189,068,258 Holding
636274409 - National Grid Transco: $183,553,088 Holding

Largest Purchases this Quarter

Meta Platforms: 1,799,598 shares (about $1.01B)
Seagate Technology: 973,611 shares (about $942.97M)
Ventas: 7,824,883 shares (about $698.76M)
Alphabet: 952,310 shares (about $334.53M)
Alphabet: 943,401 shares (about $333.63M)

Largest Sales this Quarter

Western Digital: 4,929,689 shares (about $3.21B)
SHOPIFY INC: 6,675,474 shares (about $762.41M)
APPLOVIN CORP: 1,292,272 shares (about $644.53M)
Corning: 2,174,143 shares (about $555.91M)
GoDaddy: 3,311,678 shares (about $282.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STX Seagate Technology	$5,153,028,172	$942,971,488 â–²	22.4%	5,320,463	9.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,214,912,921	$30,074,375 â–¼	-0.7%	9,261,509	7.6%	Technology
SE SEA	$3,149,256,796	$12,521,945 â–²	0.4%	33,881,192	5.7%	Consumer Discretionary
ASML ASML	$2,728,632,941	$140,843,493 â–¼	-4.9%	1,449,003	4.9%	Technology
PM Philip Morris International	$1,884,434,918	$87,594,912 â–¼	-4.4%	10,304,779	3.4%	Consumer Staples
APPLOVIN CORP	$1,850,064,434	$644,533,583 â–¼	-25.8%	3,709,328	3.4%	COM CL A
LINDE PLC	$1,630,859,906	$22,411,003 â–¼	-1.4%	3,191,132	3.0%	SHS
AMZN Amazon.com	$1,545,929,827	$65,069,055 â–²	4.4%	6,437,619	2.8%	Consumer Discretionary
GLW Corning	$1,516,938,711	$555,906,624 â–¼	-26.8%	5,932,726	2.8%	Technology
IBN ICICI Bank	$1,512,219,812	$21,602,266 â–¼	-1.4%	51,506,124	2.7%	Finance
TEVA Teva Pharmaceutical Industries	$1,376,210,378	$16,476,192 â–²	1.2%	41,315,232	2.5%	Healthcare
CP Canadian Pacific Kansas City	$1,328,142,284	$69,745,970 â–¼	-5.0%	15,281,812	2.4%	Industrials
SPOT Spotify Technology	$1,313,124,112	$196,658,166 â–²	17.6%	2,840,477	2.4%	Communication Services
ACGL Arch Capital Group	$1,174,128,712	$61,663,857 â–¼	-5.0%	11,973,574	2.1%	Finance
ILMN Illumina	$1,124,033,551	$51,346,921 â–²	4.8%	6,206,701	2.0%	Healthcare
WDC Western Digital	$1,063,947,037	$3,213,565,664 â–¼	-75.1%	1,632,121	1.9%	Technology
META Meta Platforms	$1,024,535,107	$1,012,453,835 â–²	8,380.4%	1,821,072	1.9%	Communication Services
FERGUSON ENTERPRISES INC	$998,008,184	$39,567,500 â–¼	-3.8%	4,182,592	1.8%	COMMON STOCK NEW
NU NU	$977,481,258	$21,128,888 â–²	2.2%	74,446,402	1.8%	Finance
CAH Cardinal Health	$971,445,537	$24,997,981 â–²	2.6%	4,112,461	1.8%	Healthcare
NVDA NVIDIA	$929,505,437	$19,172,180 â–²	2.1%	4,767,428	1.7%	Technology
MDT Medtronic	$876,149,302	$35,584,921 â–¼	-3.9%	10,826,014	1.6%	Healthcare
WELL Welltower	$762,167,447	$20,454,709 â–²	2.8%	3,346,803	1.4%	Real Estate
CTVA Corteva	$745,323,498	$18,952,503 â–²	2.6%	8,939,948	1.4%	Materials
MSFT Microsoft	$728,094,976	$18,847,565 â–²	2.7%	1,975,459	1.3%	Technology
V Visa	$725,176,097	$19,718,331 â–²	2.8%	2,122,570	1.3%	Finance
MCK McKesson	$716,048,576	$19,260,112 â–²	2.8%	957,886	1.3%	Healthcare
VTR Ventas	$698,762,052	$698,762,052 â–²	New Holding	7,824,883	1.3%	Real Estate
CHRW C.H. Robinson Worldwide	$680,568,194	$18,879,418 â–²	2.9%	3,683,725	1.2%	Industrials
RGA Reinsurance Group of America	$646,037,845	$37,907,444 â–²	6.2%	3,007,065	1.2%	Finance
WCN Waste Connections	$634,134,340	$13,560,594 â–¼	-2.1%	3,794,258	1.1%	Industrials
AON AON	$614,475,273	$25,065,662 â–¼	-3.9%	1,875,859	1.1%	Finance
GE GE Aerospace	$605,769,336	$249,994,426 â–¼	-29.2%	1,620,961	1.1%	Industrials
VRTX Vertex Pharmaceuticals	$575,643,767	$15,365,736 â–²	2.7%	1,152,094	1.0%	Healthcare
AJG Arthur J. Gallagher & Co.	$550,893,700	$14,319,690 â–²	2.7%	2,425,562	1.0%	Finance
LPLA LPL Financial	$487,340,050	$20,371,508 â–²	4.4%	1,810,058	0.9%	Finance
GOOGL Alphabet	$335,008,048	$333,633,764 â–²	24,276.9%	947,287	0.6%	Communication Services
GOOG Alphabet	$334,527,457	$334,527,457 â–²	New Holding	952,310	0.6%	Communication Services
UBS UBS Group	$304,386,172	$14,859,769 â–²	5.1%	6,150,458	0.6%	Finance
NVS Novartis	$300,106,318	$69,523,813 â–²	30.2%	1,904,349	0.5%	Healthcare
MEDLINE INC	$293,020,917	$7,086,982 â–²	2.5%	7,397,650	0.5%	COM CL A
HOOD Robinhood Markets	$283,541,765	$7,727,471 â–²	2.8%	2,784,462	0.5%	Finance
FIX Comfort Systems USA	$282,410,001	$55,001,775 â–²	24.2%	144,923	0.5%	Industrials
AZNCF AstraZeneca	$248,756,059	$248,756,059 â–²	New Holding	1,310,660	0.5%	Healthcare
CNQ Canadian Natural Resources	$230,062,131	$28,708,093 â–²	14.3%	5,852,509	0.4%	Energy
BKD Brookdale Senior Living	$229,225,056	$26,026,672 â–²	12.8%	14,453,030	0.4%	Healthcare
AMERICAN HEALTHCARE REIT INC	$206,268,296	$28,152,956 â–²	15.8%	3,966,698	0.4%	COM SHS
TPR Tapestry	$199,863,286	$34,204,026 â–²	20.6%	1,363,696	0.4%	Consumer Discretionary
TRP TC Energy	$189,068,258	$189,068,258 â–²	New Holding	2,759,365	0.3%	Energy
NGG National Grid Transco	$183,553,088	$183,553,088 â–²	New Holding	2,191,417	0.3%	Utilities
YNDX Yandex	$165,507,730	$9,904,114 â–²	6.4%	633,765	0.3%	Technology
CRS Carpenter Technology	$151,180,822	$139,170,126 â–¼	-47.9%	249,050	0.3%	Industrials
LYG Lloyds Banking Group	$150,391,856	$2,260,492 â–¼	-1.5%	26,155,105	0.3%	Finance
BTI British American Tobacco	$146,147,846	$2,095,327 â–¼	-1.4%	2,329,421	0.3%	Consumer Staples
SN SharkNinja	$138,531,690	$22,443,128 â–²	19.3%	946,384	0.3%	Consumer Discretionary
FTI TechnipFMC	$130,654,907	$130,654,907 â–²	New Holding	2,002,988	0.2%	Energy
CELESTICA INC	$114,254,882	$23,349,581 â–²	25.7%	332,862	0.2%	COM
ACMR ACM Research	$109,090,351	$112,130,350 â–¼	-50.7%	917,651	0.2%	Technology
BAP Credicorp	$106,974,264	$5,799,956 â–²	5.7%	278,043	0.2%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$92,473,822	$79,697,707 â–²	623.8%	15,916,320	0.2%	Utilities
SONY Sony	$88,444,371	$48,614,206 â–²	122.1%	4,329,142	0.2%	Consumer Discretionary
COMP Compass	$87,446,952	$15,274,476 â–²	21.2%	7,287,246	0.2%	Real Estate
CX Cemex	$82,130,536	$12,425,496 â–²	17.8%	6,765,283	0.1%	Materials
ACWI iShares MSCI ACWI ETF	$68,377,712	$57,398,323 â–²	522.8%	438,825	0.1%	ETF
BN Brookfield	$66,309,523	$19,794,675 â–²	42.6%	1,573,553	0.1%	Finance
BIDU Baidu	$65,633,377	$14,670,564 â–²	28.8%	585,072	0.1%	Communication Services
SLB SLB	$62,779,226	$19,049,194 â–²	43.6%	1,353,584	0.1%	Energy
KASPI KZ JSC	$57,389,926	$7,431,375 â–²	14.9%	656,410	0.1%	SPONSORED ADS
NVO Novo Nordisk A/S	$57,090,845	$17,887,250 â–²	45.6%	1,181,027	0.1%	Healthcare
BUNGE GLOBAL SA	$52,561,652	$16,971,487 â–²	47.7%	481,775	0.1%	COM SHS
CCJ Cameco	$50,589,691	$15,031,604 â–²	42.3%	488,931	0.1%	Energy
CPNG Coupang	$45,779,375	$11,705,801 â–²	34.4%	2,604,060	0.1%	Consumer Discretionary
CB Chubb	$45,745,109	$13,815,706 â–²	43.3%	133,255	0.1%	Finance
DPC HOLDINGS PLC	$41,408,000	$41,408,000 â–²	New Holding	800,000	0.1%	ORDINARY SHARES
KB KB Financial Group	$40,126,450	$14,680,194 â–²	57.7%	396,115	0.1%	Finance
BABA Alibaba Group	$33,450,849	$9,598,564 â–²	40.2%	350,234	0.1%	Consumer Discretionary
EVR Evercore	$33,433,178	$87,359 â–¼	-0.3%	99,887	0.1%	Finance
AIT Applied Industrial Technologies	$33,362,534	$9,778,190 â–¼	-22.7%	99,840	0.1%	Industrials
GDS GDS	$32,595,720	$18,260,653 â–¼	-35.9%	1,111,344	0.1%	Technology
AAON AAON	$32,167,680	$12,822 â–²	0.0%	255,888	0.1%	Industrials
PDD PDD	$30,262,462	$4,099,942 â–²	15.7%	395,381	0.1%	Consumer Discretionary
NOVT Novanta	$29,220,684	$251,130 â–¼	-0.9%	185,240	0.1%	Technology
AEIS Advanced Energy Industries	$28,726,553	$5,633,067 â–¼	-16.4%	82,512	0.1%	Technology
BZ KANZHUN	$28,164,031	$8,321,993 â–²	41.9%	2,171,475	0.1%	Industrials
GENI Genius Sports	$27,733,113	$9,236,562 â–²	49.9%	4,374,308	0.1%	Consumer Discretionary
TXRH Texas Roadhouse	$26,537,084	$99,828 â–²	0.4%	136,902	0.0%	Consumer Discretionary
WISE GROUP PLC	$26,472,704	$26,472,704 â–²	New Holding	2,192,259	0.0%	ORD SHS CLASS A
SAIA Saia	$25,972,567	$236,695 â–¼	-0.9%	61,010	0.0%	Industrials
UMBF UMB Financial	$25,865,348	$527,030 â–²	2.1%	182,176	0.0%	Finance
GH Guardant Health	$25,676,117	$418,327 â–¼	-1.6%	167,010	0.0%	Healthcare
WMS Advanced Drainage Systems	$25,506,811	$7,905,823 â–²	44.9%	165,114	0.0%	Industrials
FORGENT POWER SOLUTIONS INC	$24,672,143	$9,700,896 â–¼	-28.2%	448,666	0.0%	COM SHS CL A
HLN Haleon	$24,474,885	$8,380,085 â–²	52.1%	2,623,246	0.0%	Consumer Staples
MRCY Mercury Systems	$24,173,450	$441 â–¼	0.0%	219,320	0.0%	Industrials
RRX Regal Rexnord	$24,118,637	$107,082 â–¼	-0.4%	109,690	0.0%	Industrials
DCO Ducommun	$24,024,762	$1,568,123 â–²	7.0%	130,272	0.0%	Industrials
EGP EastGroup Properties	$23,341,734	$73,278 â–¼	-0.3%	112,762	0.0%	Real Estate
CHEF Chefs' Warehouse	$22,478,435	$9,489,264 â–¼	-29.7%	235,895	0.0%	Consumer Staples
DCI Donaldson	$22,328,514	$5,283,049 â–²	31.0%	252,585	0.0%	Industrials
PAYPAY CORP	$22,254,596	$5,173,052 â–²	30.3%	1,528,475	0.0%	SPONSORED ADS

Showing largest 100 holdings. View all holdings.

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Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wcm Investment Management, LLC Top Holdings and 13F Report (2026)

About Wcm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools