Wcm Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wcm Investment Management, Llc disclosed 246 stock positions valued at approximately $55.16B as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, TAIWAN SEMICONDUCTOR MANUFAC, and SEA LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $55.16B
Holdings by Sector
Wcm Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 9.34% | 5,320,463 | +973,611 | +22.40% | $5,153,028,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.64% | 9,261,509 | -66,083 | -0.71% | $4,214,912,921 |
| SEA LTD | SE | Consumer Cyclical | 5.71% | 33,881,192 | +134,717 | +0.40% | $3,149,256,796 |
| ASML HLDG NV | ASML | Other | 4.95% | 1,449,003 | -74,793 | -4.91% | $2,728,632,941 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.42% | 10,304,779 | -479,001 | -4.44% | $1,884,434,918 |
| APPLOVIN CORP | APP | Technology | 3.35% | 3,709,328 | -1,292,272 | -25.84% | $1,850,064,434 |
| LINDE PLC | LIN | Other | 2.96% | 3,191,132 | -43,852 | -1.36% | $1,630,859,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 6,437,619 | +270,963 | +4.39% | $1,545,929,827 |
| CORNING INC | GLW | Technology | 2.75% | 5,932,726 | -2,174,143 | -26.82% | $1,516,938,711 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.74% | 51,506,124 | -735,772 | -1.41% | $1,512,219,812 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.49% | 41,315,232 | +494,632 | +1.21% | $1,376,210,378 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.41% | 15,281,812 | -802,508 | -4.99% | $1,328,142,284 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.38% | 2,840,477 | +425,400 | +17.61% | $1,313,124,112 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 2.13% | 11,973,574 | -628,838 | -4.99% | $1,174,128,712 |
| ILLUMINA INC | ILMN | Healthcare | 2.04% | 6,206,701 | +283,528 | +4.79% | $1,124,033,551 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.93% | 1,632,121 | -4,929,689 | -75.13% | $1,063,947,037 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 1,821,072 | +1,799,598 | +8380.36% | $1,024,535,107 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.81% | 4,182,592 | -165,825 | -3.81% | $998,008,184 |
| NU HLDGS LTD | NU | Financial Services | 1.77% | 74,446,402 | +1,609,207 | +2.21% | $977,481,258 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.76% | 4,112,461 | +105,825 | +2.64% | $971,445,537 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 4,767,428 | +98,334 | +2.11% | $929,505,437 |
| MEDTRONIC PLC | MDT | Other | 1.59% | 10,826,014 | -439,700 | -3.90% | $876,149,302 |
| WELLTOWER INC | WELL | Real Estate | 1.38% | 3,346,803 | +89,820 | +2.76% | $762,167,447 |
| CORTEVA INC | CTVA | Basic Materials | 1.35% | 8,939,948 | +227,330 | +2.61% | $745,323,498 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 1,975,459 | +51,137 | +2.66% | $728,094,976 |
| VISA INC | V | Financial Services | 1.31% | 2,122,570 | +57,715 | +2.80% | $725,176,097 |
| MCKESSON CORP | MCK | Healthcare | 1.30% | 957,886 | +25,765 | +2.76% | $716,048,576 |
| VENTAS INC | VTR | Real Estate | 1.27% | 7,824,883 | +7,824,883 | +100.00% | $698,762,052 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.23% | 3,683,725 | +102,189 | +2.85% | $680,568,194 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 1.17% | 3,007,065 | +176,445 | +6.23% | $646,037,845 |
Showing 30 of 246 holdings in the latest reporting period.