Wcm Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$55.16B
Q ending 2026-06-30
Prior quarter
$43.81B
Q ending 2026-03-31
Change
+25.9% QoQ · +25.9% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Seagate Technology Hldngs Pl | Shares | $5.15B | 5.3M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.21B | 9.3M |
| Sea Ltd | SE | Shares | $3.15B | 33.9M |
| Asml Hldg Nv | Shares | $2.73B | 1.4M | |
| Philip Morris Intl Inc | PM | Shares | $1.88B | 10.3M |
| Applovin Corp | APP | Shares | $1.85B | 3.7M |
| Linde Plc | Shares | $1.63B | 3.2M | |
| Amazon Com Inc | AMZN | Shares | $1.55B | 6.4M |
| Corning Inc | GLW | Shares | $1.52B | 5.9M |
| Icici Bank Limited | IBN | Shares | $1.51B | 51.5M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.38B | 41.3M |
| Canadian Pacific Kansas City | CP | Shares | $1.33B | 15.3M |
| Spotify Technology S A | Shares | $1.31B | 2.8M | |
| Arch Cap Group Ltd | Shares | $1.17B | 12.0M | |
| Illumina Inc | ILMN | Shares | $1.12B | 6.2M |
| Western Digital Corp | WDC | Shares | $1.06B | 1.6M |
| Meta Platforms Inc | META | Shares | $1.02B | 1.8M |
| Ferguson Enterprises Inc | FERG | Shares | $998.0M | 4.2M |
| Nu Hldgs Ltd | Shares | $977.5M | 74.4M | |
| Cardinal Health Inc | CAH | Shares | $971.4M | 4.1M |
| Nvidia Corporation | NVDA | Shares | $929.5M | 4.8M |
| Medtronic Plc | Shares | $876.1M | 10.8M | |
| Welltower Inc | WELL | Shares | $762.2M | 3.3M |
| Corteva Inc | CTVA | Shares | $745.3M | 8.9M |
| Microsoft Corp | MSFT | Shares | $728.1M | 2.0M |
| Visa Inc | V | Shares | $725.2M | 2.1M |
| Mckesson Corp | MCK | Shares | $716.0M | 958K |
| Ventas Inc | VTR | Shares | $698.8M | 7.8M |
| C H Robinson Worldwide In | CHRW | Shares | $680.6M | 3.7M |
| Reinsurance Group Amer Inc | RGA | Shares | $646.0M | 3.0M |
| Waste Connections Inc | WCN | Shares | $634.1M | 3.8M |
| Aon Plc | Shares | $614.5M | 1.9M | |
| Ge Aerospace | GE | Shares | $605.8M | 1.6M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $575.6M | 1.2M |
| Gallagher Arthur J & Co | AJG | Shares | $550.9M | 2.4M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $487.3M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $335.0M | 947K |
| Alphabet Inc | GOOG | Shares | $334.5M | 952K |
| Ubs Group Ag | Shares | $304.4M | 6.2M | |
| Novartis Ag | NVS | Shares | $300.1M | 1.9M |
| Medline Inc | MDLN | Shares | $293.0M | 7.4M |
| Robinhood Mkts Inc | HOOD | Shares | $283.5M | 2.8M |
| Comfort Sys Usa Inc | FIX | Shares | $282.4M | 145K |
| Astrazeneca Plc | Shares | $248.8M | 1.3M | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $230.1M | 5.9M |
| Brookdale Sr Living Inc | BKD | Shares | $229.2M | 14.5M |
| American Healthcare Reit Inc | AHR | Shares | $206.3M | 4.0M |
| Tapestry Inc | TPR | Shares | $199.9M | 1.4M |
| Tc Energy Corp | TRP | Shares | $189.1M | 2.8M |
| National Grid Plc | NGG | Shares | $183.6M | 2.2M |
| Nebius Group N.V. | Shares | $165.5M | 634K | |
| Carpenter Technology Corp | CRS | Shares | $151.2M | 249K |
| Lloyds Banking Group Plc | LYG | Shares | $150.4M | 26.2M |
| British Amern Tob Plc | BTI | Shares | $146.1M | 2.3M |
| Sharkninja Inc | Shares | $138.5M | 946K | |
| Technipfmc Plc | Shares | $130.7M | 2.0M | |
| Celestica Inc | CLS | Shares | $114.3M | 333K |
| Acm Resh Inc | ACMR | Shares | $109.1M | 918K |
| Credicorp Ltd | Shares | $107.0M | 278K | |
| Companhia De Saneamento Basi | SBS | Shares | $92.5M | 15.9M |
| Sony Group Corp | SONY | Shares | $88.4M | 4.3M |
| Compass Inc | COMP | Shares | $87.4M | 7.3M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $82.1M | 6.8M |
| Ishares Tr | ACWI | Shares | $68.4M | 439K |
| Brookfield Corp | BN | Shares | $66.3M | 1.6M |
| Baidu Inc | BIDU | Shares | $65.6M | 585K |
| Slb Limited | SLB | Shares | $62.8M | 1.4M |
| Kaspi Kz Jsc | KSPI | Shares | $57.4M | 656K |
| Novo-Nordisk A S | NVO | Shares | $57.1M | 1.2M |
| Bunge Global Sa | Shares | $52.6M | 482K | |
| Cameco Corp | CCJ | Shares | $50.6M | 489K |
| Coupang Inc | CPNG | Shares | $45.8M | 2.6M |
| Chubb Limited | Shares | $45.7M | 133K | |
| Dpc Holdings Plc | Shares | $41.4M | 800K | |
| Kb Finl Group Inc | KB | Shares | $40.1M | 396K |
| Alibaba Group Hldg Ltd | BABA | Shares | $33.5M | 350K |
| Evercore Inc | EVR | Shares | $33.4M | 100K |
| Applied Indl Technologies In | AIT | Shares | $33.4M | 100K |
| Gds Hldgs Ltd | GDS | Shares | $32.6M | 1.1M |
| Aaon Inc | AAON | Shares | $32.2M | 256K |
| Pdd Holdings Inc | PDD | Shares | $30.3M | 395K |
| Novanta Inc | NOVT | Shares | $29.2M | 185K |
| Advanced Energy Inds | AEIS | Shares | $28.7M | 83K |
| Kanzhun Limited | BZ | Shares | $28.2M | 2.2M |
| Genius Sports Limited | Shares | $27.7M | 4.4M | |
| Texas Roadhouse Inc | TXRH | Shares | $26.5M | 137K |
| Wise Group Plc | Shares | $26.5M | 2.2M | |
| Saia Inc | SAIA | Shares | $26.0M | 61K |
| Umb Finl Corp | UMBF | Shares | $25.9M | 182K |
| Guardant Health Inc | GH | Shares | $25.7M | 167K |
| Advanced Drain Sys Inc Del | WMS | Shares | $25.5M | 165K |
| Forgent Power Solutions Inc | FPS | Shares | $24.7M | 449K |
| Haleon Plc | HLN | Shares | $24.5M | 2.6M |
| Mercury Sys Inc | MRCY | Shares | $24.2M | 219K |
| Regal Rexnord Corporation | RRX | Shares | $24.1M | 110K |
| Ducommun Inc Del | DCO | Shares | $24.0M | 130K |
| Eastgroup Pptys Inc | EGP | Shares | $23.3M | 113K |
| Chefs Whse Inc | CHEF | Shares | $22.5M | 236K |
| Donaldson Inc | DCI | Shares | $22.3M | 253K |
| Paypay Corp | PAYP | Shares | $22.3M | 1.5M |
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.