Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $38.6 Billion
  • Q3 2024

Wcm Investment Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $38.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $1.97B, Icon PLC with a value of $1.91B, Icici Bank LTD with a value of $1.88B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.69B, and Arch Capital Group Ltd. with a value of $1.56B.

Examining the 13F form we can see an increase of $2.26B in the current position value, from $36.3B to 38.6B.

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 $38.6 Billion
Technology: $9.84 Billion
Financial Services: $8.56 Billion
Healthcare: $6.97 Billion
Consumer Cyclical: $6.7 Billion
Industrials: $3.78 Billion
Communication Services: $1.47 Billion
Basic Materials: $530 Million
Consumer Defensive: $505 Million
Other: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2B
$1.97 Billion 5.11% of portfolio
20,902,378
Q3 2024 Added 35.86%
$16.9B
$1.91 Billion 4.96% of portfolio
6,654,257
Q3 2024 Reduced 0.29%
$106B
$1.88 Billion 4.87% of portfolio
63,001,054
Q3 2024 Reduced 0.89%
$1.02T
$1.69 Billion 4.38% of portfolio
9,738,181
Q3 2024 Added 14.14%
$33.6B
$1.56 Billion 4.04% of portfolio
13,933,498
Q3 2024 Reduced 0.36%
$89B
$1.43 Billion 3.7% of portfolio
3,873,625
Q3 2024 Added 18.54%
$99.5B
$1.41 Billion 3.66% of portfolio
10,820,409
Q3 2024 Added 10.51%
$44.8B
$1.37 Billion 3.56% of portfolio
7,692,381
Q3 2024 Reduced 17.64%
$37B
$1.37 Billion 3.54% of portfolio
100,031,797
Q3 2024 Reduced 0.47%
$280B
$1.34 Billion 3.47% of portfolio
1,606,139
Q3 2024 Reduced 0.36%
$36.5B
$1.27 Billion 3.29% of portfolio
51,657,576
Q3 2024 Reduced 0.38%
$74.2B
$1.21 Billion 3.12% of portfolio
3,485,584
Q3 2024 Added 0.02%
$10.6B
$1.17 Billion 3.02% of portfolio
4,193,557
Q3 2024 Added 0.16%
$20.8B
$1.14 Billion 2.94% of portfolio
4,680,537
Q3 2024 Reduced 0.54%
$86.6B
$1.09 Billion 2.84% of portfolio
533,871
Q3 2024 Reduced 28.85%
$2.29T
$1.09 Billion 2.84% of portfolio
5,872,689
Q3 2024 Reduced 1.72%
$3.25T
$826 Million 2.14% of portfolio
1,919,728
Q3 2024 Reduced 0.99%
$336B
$742 Million 1.92% of portfolio
6,113,891
Q3 2024 Reduced 1.08%
$468B
$704 Million 1.82% of portfolio
1,204,585
Q3 2024 Reduced 1.04%
$17.4B
$669 Million 1.73% of portfolio
4,110,162
Q3 2024 Reduced 2.73%
$59.5B
$659 Million 1.71% of portfolio
2,342,872
Q3 2024 Reduced 10.03%
$185B
$590 Million 1.53% of portfolio
1,201,311
Q3 2024 Reduced 1.93%
$34.7B
$591 Million 1.53% of portfolio
1,541,015
Q3 2024 Reduced 2.91%
$519B
$585 Million 1.52% of portfolio
2,128,404
Q3 2024 Reduced 0.93%
$14.8B
$569 Million 1.47% of portfolio
5,055,964
Q3 2024 Reduced 0.65%
$83.3B
$542 Million 1.41% of portfolio
1,097,489
Q3 2024 Reduced 1.09%
$10.8B
$543 Million 1.41% of portfolio
4,371,090
Q3 2024 Reduced 2.65%
$13.9B
$533 Million 1.38% of portfolio
2,447,668
Q3 2024 Added 1,208.47%
$43.5B
$502 Million 1.3% of portfolio
4,362,298
Q3 2024 Reduced 18.65%
$192B
$475 Million 1.23% of portfolio
3,990,649
Q3 2024 Reduced 1.09%
$205B
$442 Million 1.15% of portfolio
714,722
Q3 2024 Reduced 27.03%
$78B
$435 Million 1.13% of portfolio
925,028
Q3 2024 Reduced 1.18%
$21.4B
$425 Million 1.1% of portfolio
3,262,182
Q3 2024 Reduced 2.71%
$10.6B
$416 Million 1.08% of portfolio
2,243,532
Q3 2024 Reduced 0.3%
$41.3B
$407 Million 1.05% of portfolio
6,921,810
Q3 2024 Reduced 1.38%
$26.2B
$384 Million 0.99% of portfolio
1,649,668
Q3 2024 Reduced 0.84%
$6.87B
$379 Million 0.98% of portfolio
2,771,377
Q3 2024 Added 749.65%
$203B
$307 Million 0.8% of portfolio
3,938,462
Q3 2024 Reduced 1.2%
$94.8B
$161 Million 0.42% of portfolio
5,193,752
Q3 2024 Reduced 1.55%
$34.1B
$146 Million 0.38% of portfolio
4,405,851
Q3 2024 Reduced 1.07%
$2.14B
$67.5 Million 0.17% of portfolio
1,431,099
Q3 2024 Added 316.89%
$2.11B
$66.2 Million 0.17% of portfolio
498,279
Q3 2024 Added 2.88%
$14.5B
$57 Million 0.15% of portfolio
315,092
Q3 2024 Reduced 4.95%
$3.62B
$57.1 Million 0.15% of portfolio
2,055,006
Q3 2024 Added 3.26%
$9.25B
$56.8 Million 0.15% of portfolio
286,709
Q3 2024 Reduced 24.93%
$5.94B
$54.8 Million 0.14% of portfolio
3,157,794
Q3 2024 Added 109.35%
$6.12B
$50.5 Million 0.13% of portfolio
1,857,560
Q3 2024 Added 2.27%
$6.6B
$45.4 Million 0.12% of portfolio
524,985
Q3 2024 Added 1.56%
$3.75B
$47.3 Million 0.12% of portfolio
259,481
Q3 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $38.6 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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