WI
WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC · Investor
1Y performance ⓘ
+10%
AUM (13F)
$43.8B
# of Holdings
263
3Y performance ⓘ
+56%
vs S&P 500 ⓘ
−23%
Updated
Mar 31
WCM INVESTMENT MANAGEMENT, LLC's WCM INVESTMENT MANAGEMENT, LLC holds 263 U.S.-equity positions worth $43.8B (SEC 13F, Q1 2026). Top positions: Taiwan Semiconductor Manufac 6.7%, Sea Ltd 6.0%, Asml Hldg Nv 4.4%. 13F-replication return is +56% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufac | 6.7% | 9.3M | $3.0B | ▼ 5.0% (−492K) | $176.07 | $456.19 (+159%) | 2026-03-31 |
| SE Sea Ltd | 6.0% | 33.7M | $2.6B | ▲ 30% (+7.9M) | $86.01 | $95.56 (+11%) | 2026-03-31 |
| ASML Asml Hldg Nv | 4.4% | 1.5M | $1.9B | ▼ 19% (−367K) | $738.17 | $1,817.25 (+146%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 4.2% | 5.0M | $1.9B | ▲ 5.2% (+245K) | $77.33 | $285.93 (+270%) | 2026-03-31 |
| PM Philip Morris International Inc. | 4.1% | 10.8M | $1.8B | — | $181.73 | $190.13 (+5%) | 2026-03-31 |
| WDC Western Digital Corp. | 3.8% | 6.6M | $1.7B | ▼ 1.9% (−129K) | $121.95 | $454.27 (+273%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 3.7% | 3.2M | $1.6B | ▼ 1.2% (−39K) | $359.20 | $466.11 (+30%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 3.6% | 4.3M | $1.6B | ▼ 16% (−808K) | $237.65 | $919.79 (+287%) | 2026-03-31 |
| IBN Icici Bank Limited | 3.0% | 52.2M | $1.3B | ▼ 2.0% (−1.1M) | $21.98 | $27.55 (+25%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.9% | 16.1M | $1.2B | ▼ 1.4% (−223K) | $79.63 | $84.55 (+6%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 6.2M | $1.2B | — | $133.11 | $249.66 (+88%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 2.8% | 12.6M | $1.2B | ▼ 5.1% (−682K) | $70.51 | $92.28 (+31%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 2.6% | 40.8M | $1.2B | ▲ 191% (+26.8M) | $30.44 | $39.24 (+29%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 2.6% | 2.4M | $1.1B | ▼ 1.7% (−41K) | $335.45 | $491.19 (+46%) | 2026-03-31 |
| GLW Corning Incorporated | 2.4% | 8.1M | $1.0B | ▼ 1.4% (−118K) | $82.09 | $152.85 (+86%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 2.2% | 72.8M | $984M | ▼ 1.5% (−1.1M) | $11.86 | $13.22 (+11%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 2.2% | 4.3M | $973M | ▼ 1.3% (−58K) | $218.29 | $222.41 (+2%) | 2026-03-31 |
| MDT Medtronic plc | 2.2% | 11.3M | $966M | NEW (+11.3M) | $86.64 | $85.87 (−1%) | 2026-03-31 |
| CAH Cardinal Health, Inc. | 1.9% | 4.0M | $827M | ▼ 0.6% (−26K) | $205.50 | $234.97 (+14%) | 2026-03-31 |
| MCK McKesson Corporation | 1.8% | 932K | $802M | ▼ 1.3% (−12K) | $375.85 | $916.94 (+144%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.8% | 4.7M | $771M | ▲ 3.1% (+142K) | $51.64 | $230.82 (+347%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 1.7% | 6.7M | $747M | — | $158.52 | $151.75 (−4%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 1.6% | 8.7M | $723M | ▼ 1.1% (−93K) | $61.19 | $13.60 (−78%) | 2026-03-31 |
| ILMN Illumina Inc | 1.6% | 5.9M | $716M | ▲ 45% (+1.9M) | $130.52 | $270.48 (+107%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.6% | 1.9M | $691M | ▼ 1.0% (−19K) | $309.72 | $519.35 (+68%) | 2026-03-31 |
| WELL Welltower Inc. | 1.4% | 3.3M | $636M | ▼ 0.7% (−25K) | $184.27 | $228.62 (+24%) | 2026-03-31 |
| AON Aon plc Class A | 1.4% | 2.0M | $633M | ▼ 1.7% (−34K) | $315.94 | $276.78 (−12%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 1.4% | 3.9M | $627M | ▼ 38% (−2.4M) | $139.88 | $154.03 (+10%) | 2026-03-31 |
| GE GE Aerospace | 1.4% | 2.3M | $626M | ▼ 1.0% (−23K) | $117.06 | $313.49 (+168%) | 2026-03-31 |
| V VISA Inc. | 1.4% | 2.1M | $619M | ▼ 1.0% (−21K) | $231.64 | $361.52 (+56%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 1.3% | 3.6M | $580M | NEW (+3.6M) | $165.99 | $148.40 (−11%) | 2026-03-31 |
| RGA Reinsurance Group of America, Incorporated | 1.3% | 2.8M | $567M | ▲ 3.0% (+83K) | $214.72 | $246.36 (+15%) | 2026-03-31 |
| LPLA LPL Financial Holdings Inc. | 1.2% | 1.7M | $521M | ▲ 0.8% (+13K) | $213.14 | $304.03 (+43%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.2% | 2.4M | $510M | ▼ 0.7% (−18K) | $200.34 | $230.54 (+15%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.1% | 1.1M | $497M | ▼ 0.7% (−8K) | $406.40 | $521.03 (+28%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.7% | 7.2M | $308M | ▼ 1.4% (−106K) | $42.00 | $35.01 (−17%) | 2026-03-31 |
| GDDY GoDaddy Inc | 0.6% | 3.3M | $271M | ▲ 1.0% (+34K) | $191.82 | $96.65 (−50%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 0.6% | 5.1M | $253M | ▲ 22% (+938K) | $35.78 | $47.17 (+32%) | 2026-03-31 |
| NVS Novartis Ag | 0.5% | 1.5M | $220M | NEW (+1.5M) | $152.75 | $142.10 (−7%) | 2026-03-31 |
| UBS UBS Group AG | 0.5% | 5.9M | $215M | ▲ 12% (+639K) | $31.31 | $47.34 (+51%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 0.4% | 478K | $177M | ▲ 10% (+44K) | $236.95 | $387.73 (+64%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.4% | 2.7M | $176M | ▼ 47% (−2.4M) | $92.04 | $112.44 (+22%) | 2026-03-31 |
| BKD Brookdale Senior Living, Inc. | 0.4% | 12.8M | $172M | NEW (+12.8M) | $13.68 | $10.88 (−21%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 0.4% | 3.4M | $161M | — | $47.06 | $50.98 (+8%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.3% | 1.1M | $155M | ▲ 20% (+191K) | $97.56 | $114.81 (+18%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.3% | 117K | $149M | ▲ 25% (+23K) | $677.77 | $1,645.31 (+143%) | 2026-03-31 |
| SAP Sap Se | 0.3% | 834K | $140M | ▼ 26% (−286K) | $247.10 | $212.49 (−14%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.3% | 2.4M | $138M | ▲ 3900% (+2.3M) | $58.38 | $53.94 (−8%) | 2026-03-31 |
| LYG Lloyds Banking Group Plc | 0.3% | 26.5M | $128M | NEW (+26.5M) | $5.03 | $5.46 (+8%) | 2026-03-31 |
| BAP Credicorp LTD | 0.2% | 263K | $84M | ▼ 8.1% (−23K) | $164.87 | $375.06 (+127%) | 2026-03-31 |
Showing top 50 of 263 holdings by value.
FAQ ▾
What are WCM INVESTMENT MANAGEMENT, LLC's largest holdings?
As of the latest 13F: Taiwan Semiconductor Manufac 6.7%, Sea Ltd 6.0%, Asml Hldg Nv 4.4%, Applovin Corporation Class A Common Stock 4.2%, Philip Morris International Inc. 4.1%.
How big is WCM INVESTMENT MANAGEMENT, LLC's 13F portfolio?
$43.8B across 263 disclosed U.S.-equity positions.
What is WCM INVESTMENT MANAGEMENT, LLC's 3-year performance?
+56% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.