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
$1.61B
$17 Million 0.04% of portfolio
1,049,707
Q2 2025 Reduced 1.15%
$5.8B
$17 Million 0.04% of portfolio
140,899
Q2 2025 Added 6.91%
$1.65T
$17.6 Million 0.04% of portfolio
23,862
Q2 2025 Added 0.2%
$21.2B
$15.2 Million 0.04% of portfolio
164,059
Q2 2025 Added 7.11%
$4.52B
$17.8 Million 0.04% of portfolio
61,950
Q2 2025 Reduced 1.16%
$1.7B
$14.8 Million 0.04% of portfolio
558,313
Q2 2025 Added 6.57%
$3.92B
$15.1 Million 0.04% of portfolio
333,771
Q2 2025 New
$1.35B
$16.9 Million 0.04% of portfolio
530,544
Q2 2025 Reduced 1.17%
$3B
$15.1 Million 0.04% of portfolio
466,900
Q2 2025 Added 6.06%
$3.76B
$16.4 Million 0.04% of portfolio
74,382
Q2 2025 Added 7.19%
$7.38B
$16.9 Million 0.04% of portfolio
101,187
Q2 2025 Added 5.72%
$187M
$16.9 Million 0.04% of portfolio
302,095
Q2 2025 Reduced 1.15%
$6.02B
$15.7 Million 0.04% of portfolio
341,672
Q2 2025 Added 5.84%
$7.7B
$11.9 Million 0.03% of portfolio
275,235
Q2 2025 Added 6.64%
$1.64B
$10.7 Million 0.03% of portfolio
327,498
Q2 2025 Added 69.38%
$3.88B
$10.6 Million 0.03% of portfolio
102,870
Q2 2025 Added 6.25%
$1.71B
$13.4 Million 0.03% of portfolio
898,133
Q2 2025 Reduced 2.8%
$2.16B
$10.2 Million 0.03% of portfolio
565,746
Q2 2025 Added 8.58%
$5.21B
$12.5 Million 0.03% of portfolio
119,666
Q2 2025 Added 6.89%
$1.13B
$12.6 Million 0.03% of portfolio
236,802
Q2 2025 Added 41.78%
$3.53B
$11.1 Million 0.03% of portfolio
135,891
Q2 2025 Added 6.87%
$4.28B
$12.3 Million 0.03% of portfolio
215,534
Q2 2025 Added 7.08%
$938M
$11.8 Million 0.03% of portfolio
736,931
Q2 2025 Reduced 22.3%
$2.59B
$13.7 Million 0.03% of portfolio
273,336
Q2 2025 Added 0.74%
$725B
$13.2 Million 0.03% of portfolio
16,993
Q2 2025 Added 0.22%
$2.36B
$12.2 Million 0.03% of portfolio
109,052
Q2 2025 Reduced 1.15%
$7.42B
$13.7 Million 0.03% of portfolio
109,864
Q2 2025 Added 6.67%
$2.52B
$11.9 Million 0.03% of portfolio
63,430
Q2 2025 Reduced 1.16%
$9.6B
$11.2 Million 0.03% of portfolio
43,554
Q2 2025 Added 7.56%
$97.8B
$6.1 Million 0.02% of portfolio
13,950
Q2 2025 Added 0.27%
$1.75B
$8.27 Million 0.02% of portfolio
97,610
Q2 2025 Reduced 1.15%
$4.1B
$9.48 Million 0.02% of portfolio
257,814
Q2 2025 Added 4.8%
$2.57B
$8.49 Million 0.02% of portfolio
152,315
Q2 2025 Added 5.22%
$2.11B
$7.65 Million 0.02% of portfolio
210,469
Q2 2025 Added 4.08%
$105M
$8.11 Million 0.02% of portfolio
1,359,236
Q2 2025 Reduced 3.33%
$8.03B
$5.69 Million 0.01% of portfolio
111,516
Q2 2025 Added 2.84%
$17B
$4.72 Million 0.01% of portfolio
215,024
Q2 2025 Added 0.25%
$15.4B
$3.23 Million 0.01% of portfolio
10,490
Q2 2025 Added 11.49%
$91.5B
$3.56 Million 0.01% of portfolio
65,582
Q2 2025 Added 0.24%
$2.96B
$3.24 Million 0.01% of portfolio
44,909
Q2 2025 Added 3.31%
$473B
$3 Million 0.01% of portfolio
26,457
Q2 2025 Reduced 13.99%
$117B
$2.89 Million 0.01% of portfolio
9,969
Q2 2025 Added 0.69%
$2.14B
$2.29 Million 0.01% of portfolio
70,372
Q2 2025 Reduced 1.55%
$13.2B
$2.54 Million 0.01% of portfolio
24,365
Q2 2025 Added 0.7%
$22.4B
$3.6 Million 0.01% of portfolio
214,756
Q2 2025 Added 0.75%
$27.5B
$2.41 Million 0.01% of portfolio
4,703
Q2 2025 Added 12.4%
$26.5B
$4.94 Million 0.01% of portfolio
44,576
Q2 2025 Reduced 2.01%
$43B
$2.43 Million 0.01% of portfolio
10,016
Q2 2025 Added 5.97%
$1.78B
$2.06 Million 0.01% of portfolio
57,343
Q2 2025 Added 15.32%

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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