13F value (AUM)
$55.2B
Wcm Investment Management
WCM INVESTMENT MANAGEMENT, LLC
$55.2B
13F long value · 2026-Q2Positions266
CategoryAsset Manager
Quarters tracked9
▲ #175 of 581 by 13F value
Size rank 7/10
18 NEW27 ADD11 2×+32 TRIM28 NEAR EXIT8 EXIT
Snapshot
Wcm Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
266 (30 unmapped)
Top 100 weight
97.8%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
18
Exits / near-exits
36
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 97.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGY HLDNGS PL | 9.3% | $5.2B | 5.3M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.6% | $4.2B | 9.3M | -11.0% |
| SE | SEA LTD | 5.7% | $3.1B | 33.9M | -8.0% |
| — | ASML HLDG NV | 4.9% | $2.7B | 1.4M | — |
| PM | PHILIP MORRIS INTL INC | 3.4% | $1.9B | 10.3M | +2.4% |
| APP | APPLOVIN CORP | 3.4% | $1.9B | 3.7M | -7.7% |
| — | LINDE PLC | 3.0% | $1.6B | 3.2M | — |
| AMZN | AMAZON COM INC | 2.8% | $1.5B | 6.4M | +4.7% |
| GLW | CORNING INC | 2.8% | $1.5B | 5.9M | -34.3% |
| IBN | ICICI BANK LIMITED | 2.7% | $1.5B | 51.5M | -6.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.5% | $1.4B | 41.3M | -6.2% |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.4% | $1.3B | 15.3M | +0.5% |
| — | SPOTIFY TECHNOLOGY S A | 2.4% | $1.3B | 2.8M | — |
| — | ARCH CAP GROUP LTD | 2.1% | $1.2B | 12.0M | — |
| ILMN | ILLUMINA INC | 2.0% | $1.1B | 6.2M | -29.0% |
Quarterly changes — 2026-Q2
What Wcm Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | META | META PLATFORMS INC | 21.5K | 1.8M | +8380.4% | +$1.0B |
| NEAR EXIT | SHOP | SHOPIFY INC | 6.7M | 7.0K | -99.9% | -$746.1M |
| NEW | VTR | VENTAS INC | — | 7.8M | — | +$698.8M |
| NEAR EXIT | WDC | WESTERN DIGITAL CORP | 6.6M | 1.6M | -75.1% | -$587.5M |
| TRIM | GLW | CORNING INC | 8.1M | 5.9M | -26.8% | +$474.8M |
| NEW | GOOG | ALPHABET INC | — | 952.3K | — | +$334.5M |
| 2×+ | GOOGL | ALPHABET INC | 3.9K | 947.3K | +24276.9% | +$333.9M |
| NEAR EXIT | GDDY | GODADDY INC | 3.3M | 2.8K | -99.9% | -$270.7M |
| NEW | — | ASTRAZENECA PLC | — | 1.3M | — | +$248.8M |
| NEW | TRP | TC ENERGY CORP | — | 2.8M | — | +$189.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.