Wcm Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$43.81B
Q ending 2026-03-31
Prior quarter
$48.57B
Q ending 2025-12-31
Change
-9.8% QoQ · +12.6% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $2.95B | 9.3M |
| Sea Ltd | SE | Shares | $2.64B | 33.7M |
| Asml Hldg Nv | Shares | $1.91B | 1.5M | |
| Applovin Corp | APP | Shares | $1.86B | 5.0M |
| Philip Morris Intl Inc | PM | Shares | $1.78B | 10.8M |
| Western Digital Corp | WDC | Shares | $1.65B | 6.6M |
| Linde Plc | Shares | $1.62B | 3.2M | |
| Seagate Technology Hldngs Pl | Shares | $1.58B | 4.3M | |
| Icici Bank Limited | IBN | Shares | $1.32B | 52.2M |
| Canadian Pacific Kansas City | CP | Shares | $1.25B | 16.1M |
| Amazon Com Inc | AMZN | Shares | $1.24B | 6.2M |
| Arch Cap Group Ltd | Shares | $1.21B | 12.6M | |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.16B | 40.8M |
| Spotify Technology S A | Shares | $1.15B | 2.4M | |
| Corning Inc | GLW | Shares | $1.04B | 8.1M |
| Nu Hldgs Ltd | Shares | $984.0M | 72.8M | |
| Ferguson Enterprises Inc | FERG | Shares | $972.5M | 4.3M |
| Medtronic Plc | Shares | $965.9M | 11.3M | |
| Cardinal Health Inc | CAH | Shares | $826.6M | 4.0M |
| Mckesson Corp | MCK | Shares | $801.8M | 932K |
| Nvidia Corporation | NVDA | Shares | $771.2M | 4.7M |
| Shopify Inc | SHOP | Shares | $746.9M | 6.7M |
| Corteva Inc | CTVA | Shares | $722.7M | 8.7M |
| Illumina Inc | ILMN | Shares | $715.6M | 5.9M |
| Microsoft Corp | MSFT | Shares | $690.8M | 1.9M |
| Welltower Inc | WELL | Shares | $636.1M | 3.3M |
| Aon Plc | Shares | $632.7M | 2.0M | |
| Waste Connections Inc | WCN | Shares | $627.3M | 3.9M |
| Ge Aerospace | GE | Shares | $625.7M | 2.3M |
| Visa Inc | V | Shares | $618.5M | 2.1M |
| C H Robinson Worldwide In | CHRW | Shares | $579.9M | 3.6M |
| Reinsurance Group Amer Inc | RGA | Shares | $566.8M | 2.8M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $520.6M | 1.7M |
| Gallagher Arthur J & Co | AJG | Shares | $510.2M | 2.4M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $496.9M | 1.1M |
| Medline Inc | MDLN | Shares | $307.7M | 7.2M |
| Godaddy Inc | GDDY | Shares | $270.9M | 3.3M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $252.9M | 5.1M |
| Novartis Ag | NVS | Shares | $220.0M | 1.5M |
| Ubs Group Ag | Shares | $214.5M | 5.9M | |
| Carpenter Technology Corp | CRS | Shares | $177.3M | 478K |
| Robinhood Mkts Inc | HOOD | Shares | $176.5M | 2.7M |
| Brookdale Sr Living Inc | BKD | Shares | $171.7M | 12.8M |
| American Healthcare Reit Inc | AHR | Shares | $160.7M | 3.4M |
| Tapestry Inc | TPR | Shares | $154.8M | 1.1M |
| Comfort Sys Usa Inc | FIX | Shares | $148.6M | 117K |
| Sap Se | SAP | Shares | $140.3M | 834K |
| British Amern Tob Plc | BTI | Shares | $137.7M | 2.4M |
| Lloyds Banking Group Plc | LYG | Shares | $128.2M | 26.5M |
| Credicorp Ltd | Shares | $84.0M | 263K | |
| Inter & Co Inc | Shares | $79.9M | 10.4M | |
| Sharkninja Inc | Shares | $77.4M | 793K | |
| Acm Resh Inc | ACMR | Shares | $70.6M | 1.9M |
| Celestica Inc | CLS | Shares | $68.1M | 265K |
| Gds Hldgs Ltd | GDS | Shares | $68.1M | 1.7M |
| Companhia De Saneamento Basi | SBS | Shares | $64.7M | 2.2M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $61.5M | 5.7M |
| Nebius Group N.V. | Shares | $55.0M | 596K | |
| Slb Limited | SLB | Shares | $48.6M | 943K |
| Baidu Inc | BIDU | Shares | $48.4M | 454K |
| Brookfield Corp | BN | Shares | $42.7M | 1.1M |
| Kaspi Kz Jsc | KSPI | Shares | $41.3M | 571K |
| Bunge Global Sa | Shares | $41.2M | 326K | |
| Compass Inc | COMP | Shares | $41.1M | 6.0M |
| Sony Group Corp | SONY | Shares | $38.8M | 1.9M |
| Coupang Inc | CPNG | Shares | $35.4M | 1.9M |
| Cameco Corp | CCJ | Shares | $35.3M | 344K |
| Pdd Holdings Inc | PDD | Shares | $33.6M | 342K |
| Applied Indl Technologies In | AIT | Shares | $33.3M | 129K |
| Alibaba Group Hldg Ltd | BABA | Shares | $30.5M | 250K |
| Chubb Ltd Switz | Shares | $30.3M | 93K | |
| Advanced Energy Inds | AEIS | Shares | $29.4M | 99K |
| Novo-Nordisk A S | NVO | Shares | $28.6M | 811K |
| Evercore Inc | EVR | Shares | $28.6M | 100K |
| Kb Finl Group Inc | KB | Shares | $24.5M | 251K |
| Paypay Corp | PAYP | Shares | $24.2M | 1.2M |
| Texas Roadhouse Inc | TXRH | Shares | $22.1M | 136K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $21.7M | 284K |
| Melco Resorts And Entmnt Ltd | MLCO | Shares | $21.7M | 3.9M |
| Ensign Group Inc | ENSG | Shares | $21.5M | 107K |
| Novanta Inc | NOVT | Shares | $21.1M | 187K |
| Aci Worldwide Inc | ACIW | Shares | $20.8M | 516K |
| Eastgroup Pptys Inc | EGP | Shares | $20.8M | 113K |
| Saia Inc | SAIA | Shares | $20.7M | 62K |
| Kanzhun Limited | BZ | Shares | $20.4M | 1.5M |
| Aaon Inc | AAON | Shares | $20.0M | 256K |
| Chefs Whse Inc | CHEF | Shares | $19.7M | 335K |
| Regal Rexnord Corporation | RRX | Shares | $19.6M | 110K |
| Umb Finl Corp | UMBF | Shares | $19.6M | 178K |
| Planet Fitness Master Issuer | PLNT | Shares | $19.5M | 265K |
| Element Solutions Inc | ESI | Shares | $19.3M | 597K |
| Ishares Tr | INDA | Shares | $18.7M | 412K |
| Boot Barn Hldgs Inc | BOOT | Shares | $18.6M | 133K |
| Tenet Healthcare Corp | THC | Shares | $17.8M | 95K |
| Topbuild Cor | BLD* | Shares | $17.7M | 53K |
| Fedex Corp | FDX | Shares | $17.6M | 52K |
| Axogen Inc | AXGN | Shares | $17.5M | 560K |
| Forgent Power Solutions Inc | FPS | Shares | $17.5M | 625K |
| Axsome Therapeutics Inc. | AXSM | Shares | $17.3M | 108K |
| Haleon Plc | HLN | Shares | $17.3M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.