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
$48.3B
$30.6 Million 0.08% of portfolio
521,186
Q2 2025 Reduced 13.76%
$11.5B
$26.7 Million 0.07% of portfolio
416,901
Q2 2025 Added 7.27%
$13.2B
$29.8 Million 0.07% of portfolio
110,404
Q2 2025 Added 27.52%
$14.3B
$29.1 Million 0.07% of portfolio
199,946
Q2 2025 Reduced 96.87%
$8.01B
$26.1 Million 0.07% of portfolio
248,950
Q2 2025 Added 7.01%
$21.9B
$26.1 Million 0.07% of portfolio
148,141
Q2 2025 New
$29.5B
$26.6 Million 0.07% of portfolio
49,592
Q2 2025 Added 6.46%
$8.27B
$26.5 Million 0.07% of portfolio
486,715
Q2 2025 Reduced 1.15%
$167B
$29.3 Million 0.07% of portfolio
279,885
Q2 2025 Reduced 31.96%
$3.13B
$23 Million 0.06% of portfolio
174,931
Q2 2025 Added 0.18%
$3.26B
$25.7 Million 0.06% of portfolio
1,860,744
Q2 2025 Reduced 0.11%
$5.62B
$25.1 Million 0.06% of portfolio
158,833
Q2 2025 Added 115.05%
$4.4B
$23.8 Million 0.06% of portfolio
170,964
Q2 2025 Added 12.62%
$8.46B
$22.7 Million 0.06% of portfolio
130,353
Q2 2025 Added 6.52%
$82.5B
$22.8 Million 0.06% of portfolio
148,115
Q2 2025 New
$2.23B
$23.9 Million 0.06% of portfolio
374,841
Q2 2025 Added 5.99%
$9.54B
$22.9 Million 0.06% of portfolio
157,677
Q2 2025 Added 43.24%
$4.31B
$23.5 Million 0.06% of portfolio
13,097
Q2 2025 Reduced 1.12%
$6.32B
$22 Million 0.06% of portfolio
434,028
Q2 2025 Added 6.91%
$3.59B
$25 Million 0.06% of portfolio
2,259,850
Q2 2025 Reduced 1.15%
$10.2B
$23.7 Million 0.06% of portfolio
149,643
Q2 2025 Added 420.23%
$4.9B
$24.5 Million 0.06% of portfolio
199,900
Q2 2025 Reduced 1.15%
$7.06B
$23.4 Million 0.06% of portfolio
287,781
Q2 2025 Reduced 0.97%
$4.94B
$24.3 Million 0.06% of portfolio
159,791
Q2 2025 Reduced 27.77%
$1.39B
$22.7 Million 0.06% of portfolio
125,078
Q2 2025 Added 22.41%
$5.6B
$21.5 Million 0.05% of portfolio
464,155
Q2 2025 Added 4.83%
$9.44B
$18.3 Million 0.05% of portfolio
234,809
Q2 2025 Added 5.44%
$4.81B
$19.3 Million 0.05% of portfolio
167,213
Q2 2025 Reduced 11.69%
$1.78B
$21.1 Million 0.05% of portfolio
2,956,955
Q2 2025 Reduced 1.18%
$7.09B
$20.6 Million 0.05% of portfolio
114,076
Q2 2025 Added 24.51%
$3.98B
$18.3 Million 0.05% of portfolio
132,547
Q2 2025 Added 16.22%
$11.1B
$18 Million 0.05% of portfolio
96,155
Q2 2025 Added 5.99%
$8.74B
$20.4 Million 0.05% of portfolio
187,175
Q2 2025 Reduced 16.22%
$4.47B
$19.1 Million 0.05% of portfolio
354,684
Q2 2025 Reduced 19.78%
$8.04B
$19.2 Million 0.05% of portfolio
145,990
Q2 2025 Reduced 1.18%
$7.91B
$19.3 Million 0.05% of portfolio
70,372
Q2 2025 Added 66.78%
$4.82B
$20 Million 0.05% of portfolio
105,730
Q2 2025 Added 130.91%
$3.63B
$20.2 Million 0.05% of portfolio
199,713
Q2 2025 Added 44.42%
$2.14B
$14.4 Million 0.04% of portfolio
110,733
Q2 2025 Added 51.98%
$6.41B
$17 Million 0.04% of portfolio
117,067
Q2 2025 Reduced 20.99%
$2.86B
$14.9 Million 0.04% of portfolio
473,723
Q2 2025 Added 1.0%
$19.5B
$15.5 Million 0.04% of portfolio
153,986
Q2 2025 Added 6.65%
$15.3B
$17.1 Million 0.04% of portfolio
195,641
Q2 2025 Added 5.4%
$3.58B
$14 Million 0.04% of portfolio
66,585
Q2 2025 Added 5.61%
$2.3B
$14.6 Million 0.04% of portfolio
260,629
Q2 2025 Added 5.87%
$7.53B
$15.4 Million 0.04% of portfolio
45,854
Q2 2025 New
$10.4B
$16.8 Million 0.04% of portfolio
61,375
Q2 2025 Added 5.94%
$4.97B
$15.4 Million 0.04% of portfolio
208,782
Q2 2025 Added 6.27%
$5B
$17 Million 0.04% of portfolio
98,329
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
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