Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $44.3 Billion
  • Q3 2025

Wcm Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $44.3 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $4.66B, App Lovin Corp with a value of $3.55B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.82B, Spotify Technology S.A. with a value of $2.34B, and Asml Holding Nv with a value of $1.87B.

Examining the 13F form we can see an increase of $4.52B in the current position value, from $39.8B to 44.3B.

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 $44.3 Billion
Technology: $16.1 Billion
Consumer Cyclical: $9.39 Billion
Financial Services: $7.91 Billion
Healthcare: $3.15 Billion
Industrials: $2.53 Billion
Communication Services: $2.37 Billion
Consumer Defensive: $1.9 Billion
Basic Materials: $732 Million
Other: $274 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$4.66 Billion 10.51% of portfolio
26,053,176
Q3 2025 Added 0.95%
$163B
$3.55 Billion 8.01% of portfolio
4,942,079
Q3 2025 Reduced 15.66%
$1.48T
$2.82 Billion 6.36% of portfolio
10,090,519
Q3 2025 Added 0.32%
$123B
$2.34 Billion 5.28% of portfolio
3,352,952
Q3 2025 Reduced -0.0%
$400B
$1.87 Billion 4.22% of portfolio
1,933,748
Q3 2025 Added 24.9%
$241B
$1.83 Billion 4.13% of portfolio
11,270,786
Q3 2025 Reduced 0.04%
$109B
$1.64 Billion 3.69% of portfolio
54,167,608
Q3 2025 Reduced 0.53%
$44.9B
$1.58 Billion 3.56% of portfolio
49,017,591
Q3 2025 Reduced 0.31%
$2.39T
$1.36 Billion 3.07% of portfolio
6,196,849
Q3 2025 Added 0.42%
$102B
$1.24 Billion 2.79% of portfolio
8,642,033
Q3 2025 Reduced 25.21%
$34.2B
$1.23 Billion 2.77% of portfolio
13,525,402
Q3 2025 Added 1.29%
$53.3B
$1.22 Billion 2.76% of portfolio
5,182,949
Q3 2025 New
$56.3B
$1.19 Billion 2.69% of portfolio
74,478,698
Q3 2025 Added 0.89%
$103B
$1.16 Billion 2.62% of portfolio
497,518
Q3 2025 Added 0.37%
$43.4B
$1.14 Billion 2.56% of portfolio
6,462,113
Q3 2025 Reduced 0.61%
$3.8T
$1.01 Billion 2.28% of portfolio
1,954,849
Q3 2025 Reduced 1.69%
$50.1B
$814 Million 1.84% of portfolio
6,778,460
Q3 2025 New
$7.02B
$811 Million 1.83% of portfolio
4,184,745
Q3 2025 Added 2.83%
$54.4B
$753 Million 1.7% of portfolio
2,431,998
Q3 2025 Reduced 1.33%
$121B
$746 Million 1.68% of portfolio
966,131
Q3 2025 Reduced 1.25%
$540B
$730 Million 1.65% of portfolio
2,138,369
Q3 2025 Reduced 1.39%
$72.4B
$727 Million 1.64% of portfolio
2,037,843
Q3 2025 Reduced 0.12%
$333B
$708 Million 1.6% of portfolio
2,354,225
Q3 2025 Reduced 1.44%
$69.4B
$692 Million 1.56% of portfolio
8,434,229
Q3 2025 New
$47.4B
$604 Million 1.36% of portfolio
8,933,223
Q3 2025 Reduced 1.23%
$29.6B
$580 Million 1.31% of portfolio
1,742,991
Q3 2025 Added 0.71%
$12.6B
$525 Million 1.19% of portfolio
2,734,458
Q3 2025 Added 3.58%
$20.3B
$511 Million 1.15% of portfolio
3,736,821
Q3 2025 Added 1.8%
$112B
$450 Million 1.02% of portfolio
1,150,132
Q3 2025 Reduced 1.16%
$301B
$433 Million 0.98% of portfolio
1,254,752
Q3 2025 Reduced 1.32%
$19B
$397 Million 0.9% of portfolio
4,181,681
Q3 2025 Reduced 5.53%
$287B
$326 Million 0.74% of portfolio
1,221,588
Q3 2025 Reduced 0.26%
$25.8B
$290 Million 0.65% of portfolio
1,171,994
Q3 2025 Reduced 44.17%
$124B
$214 Million 0.48% of portfolio
5,217,681
Q3 2025 Reduced 0.08%
$76.2B
$210 Million 0.47% of portfolio
433,609
Q3 2025 Reduced 4.32%
$276B
$204 Million 0.46% of portfolio
2,663,759
Q3 2025 Added 0.4%
$109B
$152 Million 0.34% of portfolio
2,732,182
Q3 2025 Added 3.7%
$38.8B
$148 Million 0.33% of portfolio
4,633,966
Q3 2025 Added 0.02%
$20.8B
$104 Million 0.23% of portfolio
510,224
Q3 2025 Added 244.42%
$2.62B
$97.7 Million 0.22% of portfolio
10,586,349
Q3 2025 Added 21.34%
$24.5B
$92.3 Million 0.21% of portfolio
815,037
Q3 2025 Added 45.52%
$16B
$87.8 Million 0.2% of portfolio
357,498
Q3 2025 Added 77.91%
$20.2B
$68.6 Million 0.15% of portfolio
257,494
Q3 2025 Reduced 4.34%
$32.5B
$66.7 Million 0.15% of portfolio
80,823
Q3 2025 Added 62.98%
$4.88B
$54.1 Million 0.12% of portfolio
200,485
Q3 2025 Added 169.53%
$1.75B
$50.7 Million 0.11% of portfolio
429,797
Q3 2025 Reduced 12.12%
$14.6B
$48.4 Million 0.11% of portfolio
5,381,108
Q3 2025 New
$6.27B
$37.8 Million 0.09% of portfolio
1,501,492
Q3 2025 Reduced 10.63%
$3.55B
$39.7 Million 0.09% of portfolio
1,605,944
Q3 2025 Reduced 12.02%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $44.3 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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