Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $36.4 Billion
  • Q4 2024

Wcm Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.4 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $2.72B, App Lovin Corp with a value of $2.24B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.91B, Spotify Technology S.A. with a value of $1.7B, and Icici Bank LTD with a value of $1.6B.

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 $36.4 Billion
Technology: $10.3 Billion
Financial Services: $7.16 Billion
Consumer Cyclical: $6.59 Billion
Healthcare: $6.08 Billion
Industrials: $3 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $589 Million
Basic Materials: $508 Million
Other: $346 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$2.72 Billion 7.49% of portfolio
25,663,667
Q4 2024 Added 22.78%
$99.2B
$2.24 Billion 6.17% of portfolio
6,927,558
Q4 2024 Reduced 35.98%
$940B
$1.91 Billion 5.26% of portfolio
9,674,965
Q4 2024 Reduced 0.65%
$117B
$1.7 Billion 4.66% of portfolio
3,789,283
Q4 2024 Reduced 2.18%
$110B
$1.6 Billion 4.41% of portfolio
53,688,823
Q4 2024 Reduced 14.78%
$15B
$1.33 Billion 3.65% of portfolio
6,334,890
Q4 2024 Reduced 4.8%
$2.07T
$1.28 Billion 3.51% of portfolio
5,816,137
Q4 2024 Reduced 0.96%
$34.7B
$1.24 Billion 3.41% of portfolio
13,426,213
Q4 2024 Reduced 3.64%
$49.1B
$1.09 Billion 3.0% of portfolio
6,365,380
Q4 2024 Reduced 17.25%
$37.6B
$1.09 Billion 3.0% of portfolio
49,608,511
Q4 2024 Reduced 3.97%
$289B
$1.08 Billion 2.97% of portfolio
1,557,144
Q4 2024 Reduced 3.05%
$11.6B
$956 Million 2.63% of portfolio
4,061,614
Q4 2024 Reduced 3.15%
$22.3B
$924 Million 2.54% of portfolio
4,497,191
Q4 2024 Reduced 3.92%
$230B
$908 Million 2.5% of portfolio
5,445,987
Q4 2024 Reduced 1.75%
$107B
$849 Million 2.34% of portfolio
499,405
Q4 2024 Reduced 6.46%
$303B
$817 Million 2.25% of portfolio
6,086,338
Q4 2024 Reduced 0.45%
$2.93T
$805 Million 2.21% of portfolio
1,908,720
Q4 2024 Reduced 0.57%
$81.3B
$735 Million 2.02% of portfolio
2,045,778
Q4 2024 Reduced 41.31%
$28.7B
$672 Million 1.85% of portfolio
3,404,066
Q4 2024 Added 7,083.39%
$562B
$669 Million 1.84% of portfolio
2,115,375
Q4 2024 Reduced 0.61%
$71B
$661 Million 1.82% of portfolio
2,328,997
Q4 2024 Reduced 0.59%
$95B
$617 Million 1.7% of portfolio
1,082,037
Q4 2024 Reduced 1.41%
$180B
$619 Million 1.7% of portfolio
1,186,662
Q4 2024 Reduced 1.22%
$32B
$613 Million 1.69% of portfolio
4,291,938
Q4 2024 Reduced 1.61%
$483B
$613 Million 1.69% of portfolio
1,211,222
Q4 2024 Added 0.55%
$13.8B
$552 Million 1.52% of portfolio
4,129,855
Q4 2024 Added 26.6%
$27.3B
$536 Million 1.47% of portfolio
1,641,615
Q4 2024 Reduced 0.49%
$12.9B
$530 Million 1.46% of portfolio
2,480,750
Q4 2024 Added 1.35%
$14.6B
$474 Million 1.3% of portfolio
4,784,238
Q4 2024 Reduced 5.37%
$131B
$440 Million 1.21% of portfolio
1,091,522
Q4 2024 New
$4.14B
$427 Million 1.17% of portfolio
2,881,855
Q4 2024 Added 3.99%
$44.6B
$392 Million 1.08% of portfolio
6,879,417
Q4 2024 Reduced 0.61%
$13.9B
$348 Million 0.96% of portfolio
2,704,376
Q4 2024 Reduced 34.2%
$170B
$347 Million 0.95% of portfolio
4,031,124
Q4 2024 Added 1.01%
$79.6B
$336 Million 0.92% of portfolio
790,605
Q4 2024 Reduced 14.53%
$323B
$287 Million 0.79% of portfolio
1,165,548
Q4 2024 New
$230B
$244 Million 0.67% of portfolio
3,730,533
Q4 2024 Reduced 5.28%
$105B
$157 Million 0.43% of portfolio
5,185,333
Q4 2024 Reduced 0.16%
$35.5B
$134 Million 0.37% of portfolio
4,342,053
Q4 2024 Reduced 1.45%
$1.44B
$59.1 Million 0.16% of portfolio
471,615
Q4 2024 Reduced 5.35%
$15.3B
$53.9 Million 0.15% of portfolio
293,838
Q4 2024 Reduced 6.75%
$1.55B
$49.2 Million 0.14% of portfolio
1,235,862
Q4 2024 Reduced 13.64%
$17.3B
$51.5 Million 0.14% of portfolio
10,905,595
Q4 2024 Reduced 4.14%
$8.05B
$51.3 Million 0.14% of portfolio
505,432
Q4 2024 Reduced 3.72%
$6.11B
$45.6 Million 0.13% of portfolio
1,791,645
Q4 2024 Reduced 3.55%
$3.23B
$47.4 Million 0.13% of portfolio
1,960,334
Q4 2024 Reduced 4.61%
$41B
$44 Million 0.12% of portfolio
641,304
Q4 2024 Added 3.21%
$3.51B
$39.4 Million 0.11% of portfolio
253,678
Q4 2024 Reduced 2.24%
$7.12B
$34.8 Million 0.1% of portfolio
261,574
Q4 2024 Reduced 3.53%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $36.4 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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