Wcm Investment Management, Llc Portfolio Stock Holdings
Wcm Investment Management, Llc disclosed 263 stock positions valued at approximately $43.8 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, SEA LTD, and ASML HLDG NV. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $43.8B
Holdings by Sector
Wcm Investment Management, Llc Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.74% | 9,327,592 | -491,604 | -5.01% | $2,952,182,851 |
| SEA LTD | SE | Consumer Cyclical | 6.03% | 33,746,475 | +7,883,961 | +30.48% | $2,642,686,457 |
| ASML HLDG NV | ASML | Other | 4.36% | 1,523,796 | -367,199 | -19.42% | $1,910,779,702 |
| APPLOVIN CORP | APP | Technology | 4.25% | 5,001,600 | +245,290 | +5.16% | $1,860,995,328 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 4.06% | 10,783,780 | -22,437 | -0.21% | $1,777,490,432 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.77% | 6,561,810 | -129,399 | -1.93% | $1,651,410,723 |
| LINDE PLC | LIN | Other | 3.69% | 3,234,984 | -39,064 | -1.19% | $1,615,098,022 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.60% | 4,346,852 | -808,020 | -15.67% | $1,575,429,570 |
| ICICI BANK LIMITED | IBN | Financial Services | 3.00% | 52,241,896 | -1,066,632 | -2.00% | $1,316,495,788 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.85% | 16,084,320 | -222,618 | -1.37% | $1,246,856,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 6,166,656 | +28,418 | +0.46% | $1,239,189,523 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 2.75% | 12,602,412 | -681,503 | -5.13% | $1,205,042,680 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.64% | 40,820,600 | +26,813,522 | +191.43% | $1,157,264,010 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.62% | 2,415,077 | -40,649 | -1.66% | $1,147,161,575 |
| CORNING INC | GLW | Technology | 2.38% | 8,106,869 | -117,901 | -1.43% | $1,042,138,010 |
| NU HLDGS LTD | G6683N103 | Other | 2.25% | 72,837,195 | -1,101,400 | -1.49% | $984,030,505 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.22% | 4,348,417 | -57,678 | -1.31% | $972,523,462 |
| MEDTRONIC PLC | MDT | Other | 2.20% | 11,265,714 | +11,265,714 | +100.00% | $965,922,318 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.89% | 4,006,636 | -26,046 | -0.65% | $826,609,073 |
| MCKESSON CORP | MCK | Healthcare | 1.83% | 932,121 | -11,950 | -1.27% | $801,801,225 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 4,669,094 | +141,896 | +3.13% | $771,194,256 |
| SHOPIFY INC | SHOP | Technology | 1.70% | 6,682,523 | -18,156 | -0.27% | $746,905,596 |
| CORTEVA INC | CTVA | Basic Materials | 1.65% | 8,712,618 | -92,666 | -1.05% | $722,711,696 |
| ILLUMINA INC | ILMN | Healthcare | 1.63% | 5,923,173 | +1,851,848 | +45.49% | $715,578,530 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 1,924,322 | -18,644 | -0.96% | $690,754,676 |
| WELLTOWER INC | WELL | Real Estate | 1.45% | 3,256,983 | -24,554 | -0.75% | $636,088,780 |
| AON PLC | AON | Financial Services | 1.44% | 1,952,379 | -33,749 | -1.70% | $632,688,017 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.43% | 3,875,396 | -2,410,994 | -38.35% | $627,271,557 |
| GE AEROSPACE | GE | Industrials | 1.43% | 2,289,914 | -22,683 | -0.98% | $625,719,001 |
| VISA INC | V | Financial Services | 1.41% | 2,064,855 | -21,412 | -1.03% | $618,506,716 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.32% | 3,581,536 | +3,581,536 | +100.00% | $579,922,309 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.29% | 2,830,620 | +82,681 | +3.01% | $566,803,349 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.19% | 1,734,395 | +12,922 | +0.75% | $520,630,729 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.16% | 2,362,513 | -17,781 | -0.75% | $510,184,738 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.13% | 1,121,341 | -7,804 | -0.69% | $496,933,478 |
| GODADDY INC | GDDY | Technology | 0.62% | 3,314,456 | +33,509 | +1.02% | $270,923,633 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.58% | 5,122,209 | +938,210 | +22.42% | $252,883,452 |
| NOVARTIS AG | NVS | Healthcare | 0.50% | 1,463,180 | +1,463,180 | +100.00% | $220,003,745 |
| UBS GROUP AG | UBS | Other | 0.49% | 5,850,200 | +639,111 | +12.26% | $214,526,846 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.40% | 478,314 | +44,400 | +10.23% | $177,315,783 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.40% | 2,708,576 | -2,449,189 | -47.49% | $176,490,812 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.39% | 12,812,004 | +12,812,004 | +100.00% | $171,680,854 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.37% | 3,425,295 | +17,020 | +0.50% | $160,749,094 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.35% | 1,130,317 | +191,174 | +20.36% | $154,763,004 |
| COMFORT SYS USA INC | FIX | Industrials | 0.34% | 116,698 | +22,992 | +24.54% | $148,577,560 |
| SAP SE | SAP | Technology | 0.32% | 833,584 | -286,149 | -25.56% | $140,283,828 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.31% | 2,362,818 | +2,303,743 | +3899.69% | $137,657,777 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.29% | 26,548,234 | +26,548,234 | +100.00% | $128,227,970 |
| CREDICORP LTD | BAP | Other | 0.19% | 262,968 | -23,031 | -8.05% | $83,999,868 |
| SHARKNINJA INC | SN | Other | 0.18% | 793,063 | +32,524 | +4.28% | $77,418,810 |
| ACM RESH INC | ACMR | Technology | 0.16% | 1,860,874 | +1,849,914 | +16878.78% | $70,582,950 |
| CELESTICA INC | CLS | Technology | 0.16% | 264,837 | -259,888 | -49.53% | $68,134,615 |
| GDS HLDGS LTD | GDS | Technology | 0.16% | 1,733,937 | +1,733,937 | +100.00% | $68,091,706 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.15% | 2,198,987 | +1,756,304 | +396.74% | $64,716,187 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.14% | 5,741,766 | -296,079 | -4.90% | $61,494,314 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.13% | 595,840 | +432,475 | +264.73% | $54,972,199 |
| SLB LIMITED | SLB | Energy | 0.11% | 942,864 | +835,454 | +777.82% | $48,585,782 |
| BAIDU INC | BIDU | Communication Services | 0.11% | 454,295 | +411,731 | +967.32% | $48,427,847 |
| BROOKFIELD CORP | BN | Financial Services | 0.10% | 1,103,817 | +904,701 | +454.36% | $42,739,794 |
| KASPI KZ JSC | KSPI | Technology | 0.09% | 571,412 | +323,326 | +130.33% | $41,267,375 |
| BUNGE GLOBAL SA | BG | Other | 0.09% | 326,216 | +326,216 | +100.00% | $41,194,556 |
| COMPASS INC | COMP | Real Estate | 0.09% | 6,014,373 | +6,014,373 | +100.00% | $41,138,311 |
| SONY GROUP CORP | SONY | Technology | 0.09% | 1,949,592 | +1,504,035 | +337.56% | $38,835,873 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.08% | 1,938,201 | -46,313,322 | -95.98% | $35,391,550 |
| CAMECO CORP | CCJ | Energy | 0.08% | 343,656 | +343,656 | +100.00% | $35,341,583 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.08% | 341,815 | +113,300 | +49.58% | $33,641,433 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.08% | 129,102 | -4,590 | -3.43% | $33,309,607 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 249,736 | +193,947 | +347.64% | $30,462,797 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.07% | 93,010 | +71,486 | +332.12% | $30,260,803 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.07% | 98,692 | -2,700 | -2.66% | $29,438,837 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.07% | 810,997 | -1,697,295 | -67.67% | $28,620,084 |
| EVERCORE INC | EVR | Financial Services | 0.07% | 100,148 | -3,674 | -3.54% | $28,564,213 |
| KB FINL GROUP INC | KB | Financial Services | 0.06% | 251,197 | +251,197 | +100.00% | $24,496,731 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.05% | 136,387 | +9,287 | +7.31% | $22,138,338 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.05% | 283,626 | -61,464 | -17.81% | $21,711,570 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 0.05% | 3,894,734 | -178,365 | -4.38% | $21,654,721 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.05% | 107,358 | -91,540 | -46.02% | $21,515,617 |
| NOVANTA INC | NOVT | Technology | 0.05% | 186,832 | -9,664 | -4.92% | $21,128,831 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.05% | 516,342 | +74,085 | +16.75% | $20,813,746 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.05% | 113,116 | -4,226 | -3.60% | $20,755,655 |
| SAIA INC | SAIA | Industrials | 0.05% | 61,566 | -1,423 | -2.26% | $20,686,792 |
| KANZHUN LIMITED | BZ | Communication Services | 0.05% | 1,529,841 | +1,207,553 | +374.68% | $20,408,079 |
| AAON INC | AAON | Industrials | 0.05% | 255,786 | -9,377 | -3.54% | $20,007,581 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.05% | 335,478 | -12,398 | -3.56% | $19,749,590 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.04% | 110,177 | -38,655 | -25.97% | $19,632,440 |
| UMB FINL CORP | UMBF | Financial Services | 0.04% | 178,464 | -6,621 | -3.58% | $19,627,471 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.04% | 265,134 | +97,697 | +58.35% | $19,548,330 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.04% | 597,018 | -436,362 | -42.23% | $19,319,502 |
| ISHARES TR | INDA | Other | 0.04% | 412,317 | -91,343 | -18.14% | $18,727,438 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.04% | 133,012 | +45,557 | +52.09% | $18,613,699 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.04% | 94,729 | -306,239 | -76.37% | $17,809,052 |
| TOPBUILD COR | BLD | Industrials | 0.04% | 52,843 | -1,322 | -2.44% | $17,723,014 |
| FEDEX CORP | FDX | Industrials | 0.04% | 51,533 | +51,533 | +100.00% | $17,611,918 |
| AXOGEN INC | AXGN | Healthcare | 0.04% | 559,530 | +158,914 | +39.67% | $17,524,480 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.04% | 107,817 | -4,241 | -3.78% | $17,304,629 |
| HALEON PLC | HLN | Healthcare | 0.04% | 1,725,059 | +711,817 | +70.25% | $17,250,590 |
| SPROTT INC | SII | Financial Services | 0.04% | 127,000 | +127,000 | +100.00% | $17,068,049 |
| GLOBUS MED INC | GMED | Healthcare | 0.04% | 203,145 | +203,145 | +100.00% | $16,964,639 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.04% | 65,502 | -12,942 | -16.50% | $16,870,040 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.04% | 124,224 | +124,224 | +100.00% | $16,695,706 |