WCM INVESTMENT MANAGEMENT, LLC

hedge fundUpdated 28 days ago

Managed by Wcm Investment Management, Llc • Latest filing Q2 2026

Portfolio value

$55.2B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$27.9B
Q3 2022	$27.9B
Q4 2022	$30B
Q1 2023	$31.3B
Q2 2023	$33.5B
Q3 2023	$34.1B
Q4 2023	$36.2B
Q1 2024	$42.1B
Q2 2024	$42.3B
Q3 2024	$44.1B
Q4 2024	$42.5B
Q1 2025	$38.9B
Q2 2025	$43.8B
Q3 2025	$48.1B
Q4 2025	$48.6B
Q1 2026	$43.8B
Q2 2026	$55.2B

Top holdings

313 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STX SEAGATE TECHNOLOGY HLDNGS PL	$5.2B	5.32M	9.34%	Added(+22.4%)
2	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$4.2B	9.26M	7.64%	Trimmed(-0.7%)
3	S SE SEA LTD	$3.1B	33.88M	5.71%	Added(+805304.2%)
4	A ASMLF ASML HLDG NV	$2.7B	1.45M	4.95%	Trimmed(-4.9%)
5	P PM PHILIP MORRIS INTL INC	$1.9B	10.30M	3.42%	Trimmed(-4.4%)
6	A APP APPLOVIN CORP	$1.9B	3.71M	3.35%	Trimmed(-25.8%)
7	L LIN LINDE PLC	$1.6B	3.19M	2.96%	Trimmed(-1.4%)
8	A AMZN AMAZON COM INC	$1.5B	6.44M	2.80%	Added(+4.4%)
9	G GLW CORNING INC	$1.5B	5.93M	2.75%	Trimmed(-26.8%)
10	I IBN ICICI BANK LIMITED	$1.5B	51.48M	2.74%	Added(+323983.3%)
11	C CP CANADIAN PACIFIC KANSAS CITY	$1.3B	15.28M	2.41%	Trimmed(-5.0%)
12	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$1.3B	39.78M	2.40%	Added(+3359.1%)
13	S SPOT SPOTIFY TECHNOLOGY S A	$1.3B	2.84M	2.38%	Added(+17.6%)
14	A ACGLO ARCH CAP GROUP LTD	$1.2B	11.97M	2.13%	Trimmed(-5.0%)
15	I ILMN ILLUMINA INC	$1.1B	6.21M	2.04%	Added(+4.8%)
16	W WDC WESTERN DIGITAL CORP	$1.1B	1.63M	1.93%	Trimmed(-75.1%)
17	M META META PLATFORMS INC	$1B	1.82M	1.86%	Added(+8380.4%)
18	F FERG FERGUSON ENTERPRISES INC	$998M	4.18M	1.81%	Trimmed(-3.8%)
19	N NU NU HLDGS LTD	$976.9M	74.40M	1.77%	Added(+217605.0%)
20	C CAH CARDINAL HEALTH INC	$971.4M	4.11M	1.76%	Added(+2.6%)

S

SEAGATE TECHNOLOGY HLDNGS PL

+22.4%

Value

$5.2B

Shares

5.32M

% Port

9.34%

T

TAIWAN SEMICONDUCTOR MANUFAC

-0.7%

Value

$4.2B

Shares

9.26M

% Port

7.64%

S

3.SE

SEA LTD

+805304.2%

Value

$3.1B

Shares

33.88M

% Port

5.71%

A

ASML HLDG NV

-4.9%

Value

$2.7B

Shares

1.45M

% Port

4.95%

P

5.PM

PHILIP MORRIS INTL INC

-4.4%

Value

$1.9B

Shares

10.30M

% Port

3.42%

A

APPLOVIN CORP

-25.8%

Value

$1.9B

Shares

3.71M

% Port

3.35%

L

LINDE PLC

-1.4%

Value

$1.6B

Shares

3.19M

% Port

2.96%

A

AMAZON COM INC

+4.4%

Value

$1.5B

Shares

6.44M

% Port

2.80%

G

CORNING INC

-26.8%

Value

$1.5B

Shares

5.93M

% Port

2.75%

I

10.IBN

ICICI BANK LIMITED

+323983.3%

Value

$1.5B

Shares

51.48M

% Port

2.74%

C

11.CP

CANADIAN PACIFIC KANSAS CITY

-5.0%

Value

$1.3B

Shares

15.28M

% Port

2.41%

T

TEVA PHARMACEUTICAL INDS LTD

+3359.1%

Value

$1.3B

Shares

39.78M

% Port

2.40%

S

SPOTIFY TECHNOLOGY S A

+17.6%

Value

$1.3B

Shares

2.84M

% Port

2.38%

A

ARCH CAP GROUP LTD

-5.0%

Value

$1.2B

Shares

11.97M

% Port

2.13%

I

ILLUMINA INC

+4.8%

Value

$1.1B

Shares

6.21M

% Port

2.04%

W

16.WDC

WESTERN DIGITAL CORP

-75.1%

Value

$1.1B

Shares

1.63M

% Port

1.93%

M

META PLATFORMS INC

+8380.4%

Value

$1B

Shares

1.82M

% Port

1.86%

F

FERGUSON ENTERPRISES INC

-3.8%

Value

$998M

Shares

4.18M

% Port

1.81%

N

19.NU

NU HLDGS LTD

+217605.0%

Value

$976.9M

Shares

74.40M

% Port

1.77%

C

20.CAH

CARDINAL HEALTH INC

+2.6%

Value

$971.4M

Shares

4.11M

% Port

1.76%

View full portfolio (313 holdings) →

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