Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $34.4 Billion
  • Q1 2025

Wcm Investment Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $34.4 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $3.28B, Spotify Technology S.A. with a value of $1.86B, App Lovin Corp with a value of $1.7B, Icici Bank LTD with a value of $1.69B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.62B.

Examining the 13F form we can see an decrease of $1.97B in the current position value, from $36.4B to 34.4B.

Wcm Investment Management, LLC is based out at Laguna Beach, CA

Below you can find more details about Wcm Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.4 Billion
Technology: $8.32 Billion
Financial Services: $7.52 Billion
Consumer Cyclical: $7.14 Billion
Healthcare: $5.91 Billion
Industrials: $2.43 Billion
Communication Services: $1.91 Billion
Basic Materials: $527 Million
Consumer Defensive: $366 Million
Other: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$3.28 Billion 9.54% of portfolio
25,144,668
Q1 2025 Reduced 2.02%
$139B
$1.86 Billion 5.41% of portfolio
3,378,875
Q1 2025 Reduced 10.83%
$106B
$1.7 Billion 4.95% of portfolio
6,425,507
Q1 2025 Reduced 7.25%
$116B
$1.69 Billion 4.92% of portfolio
53,613,361
Q1 2025 Reduced 0.14%
$1.27T
$1.62 Billion 4.7% of portfolio
9,734,044
Q1 2025 Added 0.61%
$32.7B
$1.29 Billion 3.77% of portfolio
13,459,738
Q1 2025 Added 0.25%
$46.9B
$1.25 Billion 3.62% of portfolio
6,383,780
Q1 2025 Added 0.29%
$12B
$1.12 Billion 3.25% of portfolio
6,389,671
Q1 2025 Added 0.86%
$2.28T
$1.11 Billion 3.24% of portfolio
5,860,266
Q1 2025 Added 0.76%
$49.6B
$1.09 Billion 3.17% of portfolio
49,663,297
Q1 2025 Added 0.11%
$296B
$1.03 Billion 3.01% of portfolio
1,560,421
Q1 2025 Added 0.21%
$22.5B
$1.02 Billion 2.97% of portfolio
4,504,587
Q1 2025 Added 0.16%
$12.7B
$992 Million 2.88% of portfolio
4,078,985
Q1 2025 Added 0.43%
$118B
$976 Million 2.84% of portfolio
500,290
Q1 2025 Added 0.18%
$73.4B
$819 Million 2.38% of portfolio
2,051,816
Q1 2025 Added 0.3%
$66B
$807 Million 2.35% of portfolio
2,336,591
Q1 2025 Added 0.33%
$102B
$729 Million 2.12% of portfolio
1,082,640
Q1 2025 Added 0.06%
$572B
$729 Million 2.12% of portfolio
2,080,395
Q1 2025 Reduced 1.65%
$3.81T
$720 Million 2.09% of portfolio
1,917,245
Q1 2025 Added 0.45%
$431B
$663 Million 1.93% of portfolio
6,121,714
Q1 2025 Added 0.58%
$269B
$637 Million 1.85% of portfolio
1,216,132
Q1 2025 Added 0.41%
$284B
$628 Million 1.83% of portfolio
3,136,694
Q1 2025 Reduced 42.4%
$26.3B
$625 Million 1.82% of portfolio
3,471,218
Q1 2025 Added 1.97%
$182B
$589 Million 1.71% of portfolio
1,189,761
Q1 2025 Added 0.26%
$30.2B
$535 Million 1.56% of portfolio
1,635,354
Q1 2025 Reduced 0.38%
$119B
$533 Million 1.55% of portfolio
1,098,940
Q1 2025 Added 0.68%
$13.2B
$495 Million 1.44% of portfolio
2,514,042
Q1 2025 Added 1.34%
$52.6B
$439 Million 1.28% of portfolio
6,978,187
Q1 2025 Added 1.44%
$361B
$330 Million 0.96% of portfolio
1,229,086
Q1 2025 Added 5.45%
$15.4B
$332 Million 0.96% of portfolio
4,179,011
Q1 2025 Added 1.19%
$92.5B
$321 Million 0.93% of portfolio
750,504
Q1 2025 Reduced 5.07%
$215B
$294 Million 0.86% of portfolio
4,003,070
Q1 2025 Added 7.31%
$147B
$287 Million 0.84% of portfolio
4,135,857
Q1 2025 Added 2.6%
$41.6B
$274 Million 0.8% of portfolio
2,759,645
Q1 2025 Reduced 35.7%
$3.44B
$234 Million 0.68% of portfolio
2,811,135
Q1 2025 Reduced 2.45%
$115B
$162 Million 0.47% of portfolio
5,304,521
Q1 2025 Added 2.3%
$35.8B
$137 Million 0.4% of portfolio
4,463,643
Q1 2025 Added 2.8%
$13.4B
$56.6 Million 0.16% of portfolio
647,340
Q1 2025 Reduced 86.47%
$8.07B
$53.7 Million 0.16% of portfolio
434,294
Q1 2025 Reduced 14.07%
$17.9B
$52 Million 0.15% of portfolio
279,291
Q1 2025 Reduced 4.95%
$136B
$48.7 Million 0.14% of portfolio
411,324
Q1 2025 Added 3,127.34%
$1.76B
$48.9 Million 0.14% of portfolio
494,791
Q1 2025 Added 4.91%
$3.81B
$41.6 Million 0.12% of portfolio
1,846,578
Q1 2025 Reduced 5.8%
$40B
$38.4 Million 0.11% of portfolio
604,365
Q1 2025 Reduced 5.76%
$5.98B
$38.4 Million 0.11% of portfolio
1,697,265
Q1 2025 Reduced 5.27%
$24.7B
$37.6 Million 0.11% of portfolio
533,734
Q1 2025 New
$2.98B
$33.2 Million 0.1% of portfolio
239,384
Q1 2025 Reduced 5.63%
$7.7B
$32.2 Million 0.09% of portfolio
248,760
Q1 2025 Reduced 4.9%
$1.6B
$26.3 Million 0.08% of portfolio
2,992,165
Q1 2025 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $34.4 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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