Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $39.8 Billion
  • Q2 2025

Wcm Investment Management, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $39.8 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $4.13B, Spotify Technology S.A. with a value of $2.57B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.28B, Philip Morris International Inc. with a value of $2.05B, and App Lovin Corp with a value of $2.05B.

Examining the 13F form we can see an increase of $5.41B in the current position value, from $34.4B to 39.8B.

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 $39.8 Billion
Technology: $11.3 Billion
Consumer Cyclical: $8.85 Billion
Financial Services: $7.95 Billion
Healthcare: $3.32 Billion
Communication Services: $2.6 Billion
Industrials: $2.36 Billion
Consumer Defensive: $2.36 Billion
Basic Materials: $753 Million
Other: $266 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$4.13 Billion 10.37% of portfolio
25,807,216
Q2 2025 Added 2.63%
$135B
$2.57 Billion 6.47% of portfolio
3,352,959
Q2 2025 Reduced 0.77%
$1.45T
$2.28 Billion 5.72% of portfolio
10,058,659
Q2 2025 Added 3.33%
$251B
$2.05 Billion 5.16% of portfolio
11,275,606
Q2 2025 Added 24,968.04%
$210B
$2.05 Billion 5.15% of portfolio
5,859,423
Q2 2025 Reduced 8.81%
$105B
$1.83 Billion 4.6% of portfolio
54,453,980
Q2 2025 Added 1.57%
$51.3B
$1.47 Billion 3.7% of portfolio
49,168,456
Q2 2025 Reduced 1.0%
$2.24T
$1.35 Billion 3.4% of portfolio
6,170,680
Q2 2025 Added 5.3%
$118B
$1.3 Billion 3.26% of portfolio
495,685
Q2 2025 Reduced 0.92%
$8.47B
$1.28 Billion 3.22% of portfolio
4,069,392
Q2 2025 Reduced 0.24%
$385B
$1.24 Billion 3.12% of portfolio
1,548,246
Q2 2025 Reduced 0.78%
$33.5B
$1.22 Billion 3.06% of portfolio
13,353,709
Q2 2025 Reduced 0.79%
$45.2B
$1.21 Billion 3.05% of portfolio
6,501,719
Q2 2025 Added 1.85%
$120B
$1.08 Billion 2.72% of portfolio
11,555,160
Q2 2025 Added 3,615.75%
$465B
$1.02 Billion 2.57% of portfolio
6,470,999
Q2 2025 Added 5.71%
$57B
$1.01 Billion 2.55% of portfolio
73,819,172
Q2 2025 Reduced 4.11%
$65.1B
$789 Million 1.98% of portfolio
2,464,662
Q2 2025 Added 5.48%
$558B
$770 Million 1.93% of portfolio
2,168,620
Q2 2025 Added 4.24%
$73.8B
$728 Million 1.83% of portfolio
2,040,243
Q2 2025 Reduced 0.56%
$111B
$717 Million 1.8% of portfolio
978,333
Q2 2025 Reduced 9.63%
$48.6B
$674 Million 1.69% of portfolio
9,044,706
Q2 2025 Added 29.61%
$21.4B
$661 Million 1.66% of portfolio
3,670,677
Q2 2025 Added 5.75%
$26.5B
$649 Million 1.63% of portfolio
1,730,777
Q2 2025 Added 5.84%
$329B
$615 Million 1.54% of portfolio
2,388,652
Q2 2025 Reduced 23.85%
$12.9B
$524 Million 1.32% of portfolio
2,639,979
Q2 2025 Added 5.01%
$101B
$518 Million 1.3% of portfolio
1,163,670
Q2 2025 Added 5.89%
$24.7B
$504 Million 1.27% of portfolio
2,099,115
Q2 2025 Reduced 53.4%
$14.9B
$422 Million 1.06% of portfolio
4,426,471
Q2 2025 Added 5.92%
$323B
$397 Million 1.0% of portfolio
1,271,535
Q2 2025 Added 4.56%
$313B
$372 Million 0.94% of portfolio
1,224,778
Q2 2025 Reduced 0.35%
$88.7B
$222 Million 0.56% of portfolio
453,188
Q2 2025 Reduced 39.62%
$238B
$185 Million 0.47% of portfolio
2,653,082
Q2 2025 Reduced 33.72%
$2.64B
$188 Million 0.47% of portfolio
2,773,090
Q2 2025 Reduced 1.35%
$125B
$182 Million 0.46% of portfolio
2,634,705
Q2 2025 Reduced 36.3%
$130B
$177 Million 0.44% of portfolio
5,221,697
Q2 2025 Reduced 1.56%
$36.9B
$145 Million 0.37% of portfolio
4,633,243
Q2 2025 Added 3.8%
$2.62B
$64.8 Million 0.16% of portfolio
8,724,180
Q2 2025 Added 170.55%
$21.2B
$60.2 Million 0.15% of portfolio
269,176
Q2 2025 Reduced 3.62%
$1.89B
$56.3 Million 0.14% of portfolio
489,060
Q2 2025 Reduced 1.16%
$11.7B
$55.5 Million 0.14% of portfolio
200,944
Q2 2025 Added 27.51%
$27.4B
$49.2 Million 0.12% of portfolio
560,101
Q2 2025 Added 4.94%
$3.78B
$46.3 Million 0.12% of portfolio
1,825,289
Q2 2025 Reduced 1.15%
$9.59B
$38.1 Million 0.1% of portfolio
246,742
Q2 2025 Reduced 0.81%
$6.09B
$38.1 Million 0.1% of portfolio
1,679,998
Q2 2025 Reduced 1.02%
$3.09B
$36.6 Million 0.09% of portfolio
766,219
Q2 2025 Added 102.19%
$10.3B
$34.7 Million 0.09% of portfolio
150,567
Q2 2025 Added 42.65%
$1.91B
$31.2 Million 0.08% of portfolio
433,226
Q2 2025 Added 6.59%
$10.1B
$33.2 Million 0.08% of portfolio
142,660
Q2 2025 Added 54.8%
$2.87B
$31.3 Million 0.08% of portfolio
236,623
Q2 2025 Reduced 1.15%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $39.8 Billion
  • Prior Value $34.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Wcm Investment Management, LLC Portfolio

Follow Wcm Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email