WI
WCM INVESTMENT MANAGEMENT, LLC
WCM INVESTMENT MANAGEMENT, LLC · Investor
1Y performance ⓘ
+27%
AUM (13F)
$43.8B
# of Holdings
263
3Y performance ⓘ
+71%
vs S&P 500 ⓘ
−1%
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 +71% over 3 years (-1 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) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| SE Sea Ltd | 6.0% | 33.7M | $2.6B | ▲ 30% (+7.9M) | $74.51 | $89.04 (+20%) | 2026-03-31 |
| ASML Asml Hldg Nv | 4.4% | 1.5M | $1.9B | ▼ 19% (−367K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 4.2% | 5.0M | $1.9B | ▲ 5.2% (+245K) | $69.22 | $469.39 (+578%) | 2026-03-31 |
| PM Philip Morris International Inc. | 4.1% | 10.8M | $1.8B | — | $120.01 | $173.17 (+44%) | 2026-03-31 |
| WDC Western Digital Corp. | 3.8% | 6.6M | $1.7B | ▼ 1.9% (−129K) | $116.74 | $732.62 (+528%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 3.7% | 3.2M | $1.6B | ▼ 1.2% (−39K) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 3.6% | 4.3M | $1.6B | ▼ 16% (−808K) | $229.14 | $1,094.04 (+377%) | 2026-03-31 |
| IBN Icici Bank Limited | 3.0% | 52.2M | $1.3B | ▼ 2.0% (−1.1M) | $21.58 | $28.53 (+32%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.9% | 16.1M | $1.2B | ▼ 1.4% (−223K) | $80.77 | $85.67 (+6%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.8% | 6.2M | $1.2B | — | $103.29 | $232.79 (+125%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 2.8% | 12.6M | $1.2B | ▼ 5.1% (−682K) | $67.87 | $92.04 (+36%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 2.6% | 40.8M | $1.2B | ▲ 191% (+26.8M) | $17.46 | $32.20 (+84%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 2.6% | 2.4M | $1.1B | ▼ 1.7% (−41K) | $315.38 | $459.34 (+46%) | 2026-03-31 |
| GLW Corning Incorporated | 2.4% | 8.1M | $1.0B | ▼ 1.4% (−118K) | $80.26 | $209.83 (+161%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 2.2% | 72.8M | $984M | ▼ 1.5% (−1.1M) | $8.37 | $12.79 (+53%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 2.2% | 4.3M | $973M | ▼ 1.3% (−58K) | $201.86 | $237.28 (+18%) | 2026-03-31 |
| MDT Medtronic plc | 2.2% | 11.3M | $966M | NEW (+11.3M) | $89.32 | $79.27 (−11%) | 2026-03-31 |
| CAH Cardinal Health, Inc. | 1.9% | 4.0M | $827M | ▼ 0.6% (−26K) | $207.21 | $222.74 (+7%) | 2026-03-31 |
| MCK McKesson Corporation | 1.8% | 932K | $802M | ▼ 1.3% (−12K) | $356.05 | $744.85 (+109%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.8% | 4.7M | $771M | ▲ 3.1% (+142K) | $408.22 | $208.65 (−49%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 1.7% | 6.7M | $747M | — | $47.94 | $107.98 (+125%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 1.6% | 8.7M | $723M | ▼ 1.1% (−93K) | $60.31 | $78.86 (+31%) | 2026-03-31 |
| ILMN Illumina Inc | 1.6% | 5.9M | $716M | ▲ 45% (+1.9M) | $232.55 | $161.38 (−31%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.6% | 1.9M | $691M | ▼ 1.0% (−19K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| WELL Welltower Inc. | 1.4% | 3.3M | $636M | ▼ 0.7% (−25K) | $152.13 | $211.45 (+39%) | 2026-03-31 |
| AON Aon plc Class A | 1.4% | 2.0M | $633M | ▼ 1.7% (−34K) | $315.29 | $313.63 (−1%) | 2026-03-31 |
| WCN Waste Connections, Inc. | 1.4% | 3.9M | $627M | ▼ 38% (−2.4M) | $139.07 | $153.43 (+10%) | 2026-03-31 |
| GE GE Aerospace | 1.4% | 2.3M | $626M | ▼ 1.0% (−23K) | $128.32 | $355.12 (+177%) | 2026-03-31 |
| V VISA Inc. | 1.4% | 2.1M | $619M | ▼ 1.0% (−21K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| CHRW C.H. Robinson Worldwide, Inc. | 1.3% | 3.6M | $580M | NEW (+3.6M) | $108.34 | $187.07 (+73%) | 2026-03-31 |
| RGA Reinsurance Group of America, Incorporated | 1.3% | 2.8M | $567M | ▲ 3.0% (+83K) | $206.11 | $209.15 (+1%) | 2026-03-31 |
| LPLA LPL Financial Holdings Inc. | 1.2% | 1.7M | $521M | ▲ 0.8% (+13K) | $202.40 | $297.62 (+47%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.2% | 2.4M | $510M | ▼ 0.7% (−18K) | $191.31 | $209.08 (+9%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.1% | 1.1M | $497M | ▼ 0.7% (−8K) | $399.35 | $466.79 (+17%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.7% | 7.2M | $308M | ▼ 1.4% (−106K) | $41.92 | $34.71 (−17%) | 2026-03-31 |
| GDDY GoDaddy Inc | 0.6% | 3.3M | $271M | ▲ 1.0% (+34K) | $77.72 | $74.99 (−4%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 0.6% | 5.1M | $253M | ▲ 22% (+938K) | $55.35 | $41.79 (−24%) | 2026-03-31 |
| NVS Novartis Ag | 0.5% | 1.5M | $220M | NEW (+1.5M) | $150.36 | $148.93 (−1%) | 2026-03-31 |
| UBS UBS Group AG | 0.5% | 5.9M | $215M | ▲ 12% (+639K) | $20.01 | $51.14 (+156%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 0.4% | 478K | $177M | ▲ 10% (+44K) | $159.01 | $587.77 (+270%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 0.4% | 2.7M | $176M | ▼ 47% (−2.4M) | $41.92 | $105.71 (+152%) | 2026-03-31 |
| BKD Brookdale Senior Living, Inc. | 0.4% | 12.8M | $172M | NEW (+12.8M) | $13.40 | $13.99 (+4%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 0.4% | 3.4M | $161M | — | $47.74 | $47.16 (−1%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.3% | 1.1M | $155M | ▲ 20% (+191K) | $70.25 | $149.20 (+112%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.3% | 117K | $149M | ▲ 25% (+23K) | $315.93 | $2,066.51 (+554%) | 2026-03-31 |
| SAP Sap Se | 0.3% | 834K | $140M | ▼ 26% (−286K) | $248.83 | $149.51 (−40%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.3% | 2.4M | $138M | ▲ 3900% (+2.3M) | $52.83 | $58.90 (+11%) | 2026-03-31 |
| LYG Lloyds Banking Group Plc | 0.3% | 26.5M | $128M | NEW (+26.5M) | $4.83 | $5.74 (+19%) | 2026-03-31 |
| BAP Credicorp LTD | 0.2% | 263K | $84M | ▼ 8.1% (−23K) | $132.39 | $380.57 (+187%) | 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?
+71% (13F-replication, price return), -1 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.