Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $38.6 Billion
  • Q3 2024

Wcm Investment Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $38.6 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $1.97B, Icon PLC with a value of $1.91B, Icici Bank LTD with a value of $1.88B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.69B, and Arch Capital Group Ltd. with a value of $1.56B.

Examining the 13F form we can see an increase of $2.26B in the current position value, from $36.3B to 38.6B.

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 $38.6 Billion
Technology: $9.84 Billion
Financial Services: $8.56 Billion
Healthcare: $6.97 Billion
Consumer Cyclical: $6.7 Billion
Industrials: $3.78 Billion
Communication Services: $1.47 Billion
Basic Materials: $530 Million
Consumer Defensive: $505 Million
Other: $251 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$6.05 Million 0.02% of portfolio
215,586
Q3 2024 Reduced 3.76%
$2.83B
$9.12 Million 0.02% of portfolio
54,149
Q3 2024 New
$31.2B
$7.43 Million 0.02% of portfolio
47,388
Q3 2024 Added 0.22%
$26.4B
$2.12 Million 0.01% of portfolio
3,632
Q3 2024 Added 32.94%
$12.8B
$4.99 Million 0.01% of portfolio
29,869
Q3 2024 New
$5.98B
$1.98 Million 0.01% of portfolio
139,914
Q3 2024 Added 0.05%
$7.77B
$2.74 Million 0.01% of portfolio
54,510
Q3 2024 Reduced 1.83%
$5.3B
$3.64 Million 0.01% of portfolio
182,000
Q1 2024 New
$31.3B
$1.98 Million 0.01% of portfolio
12,895
Q3 2024 Added 28.59%
$177B
$2.11 Million 0.01% of portfolio
10,836
Q3 2024 Added 365.26%
$23.4B
$3.66 Million 0.01% of portfolio
20,278
Q3 2024 Added 0.14%
$6.82B
$2.86 Million 0.01% of portfolio
18,932
Q3 2024 Added 0.12%
$18.3B
$3.24 Million 0.01% of portfolio
6,597
Q3 2024 Added 0.06%
$150B
$1.98 Million 0.01% of portfolio
30,520
Q3 2024 Added 236.16%
$20.8B
$3.52 Million 0.01% of portfolio
9,501
Q3 2024 Added 0.28%
$388B
$4.26 Million 0.01% of portfolio
6,000
Q2 2020 Reduced 65.3%
$15B
$2.37 Million 0.01% of portfolio
6,280
Q3 2024 Added 0.35%
$7.52B
$3.04 Million 0.01% of portfolio
27,933
Q3 2024 Added 0.12%
$1.07B
$5.28 Million 0.01% of portfolio
285,665
Q3 2024 Reduced 2.47%
$3.55B
$4.79 Million 0.01% of portfolio
173,984
Q3 2024 Reduced 0.89%
$504B
$2.21 Million 0.01% of portfolio
4,485
Q3 2024 Reduced 26.91%
$4.9B
$3.79 Million 0.01% of portfolio
71,794
Q3 2024 Reduced 6.53%
$43.6B
$2.36 Million 0.01% of portfolio
65,372
Q3 2024 Reduced 26.07%
$2.62B
$4.41 Million 0.01% of portfolio
286,527
Q3 2024 Reduced 1.0%
$13.4B
$3.04 Million 0.01% of portfolio
39,235
Q3 2024 Added 0.32%
$348M
$3.34 Million 0.01% of portfolio
412,300
Q3 2024 Reduced 11.93%
$10.1B
$2.04 Million 0.01% of portfolio
10,367
Q3 2024 Added 33.29%
$124B
$2.38 Million 0.01% of portfolio
38,116
Q3 2024 Reduced 25.25%
$492B
$3.45 Million 0.01% of portfolio
29,440
Q3 2024 Added 29.6%
$15.3B
$3.25 Million 0.01% of portfolio
37,148
Q3 2024 Added 0.13%
$77.4B
$1.93 Million 0.01% of portfolio
6,390
Q3 2024 Added 227.02%
$11.2B
$3.89 Million 0.01% of portfolio
72,182
Q4 2023 Added 13.4%
$31.7B
$2.49 Million 0.01% of portfolio
18,942
Q3 2024 Added 324.71%
$9.16B
$2.25 Million 0.01% of portfolio
20,079
Q3 2024 Added 339.85%
$15.5B
$4.16 Million 0.01% of portfolio
50,243
Q4 2023 Added 13.48%
$44.9B
$2.4 Million 0.01% of portfolio
6,011
Q3 2024 Reduced 20.55%
$18.2B
$3.77 Million 0.01% of portfolio
44,940
Q3 2024 Added 0.29%
$150B
$2.35 Million 0.01% of portfolio
7,281
Q3 2024 Added 295.49%
$733B
$2.16 Million 0.01% of portfolio
10,258
Q3 2024 Added 324.59%
$404B
$1.97 Million 0.01% of portfolio
12,166
Q3 2024 Added 341.28%
$13.6B
$5.57 Million 0.01% of portfolio
20,615
Q3 2024 Added 0.11%
$2.23B
$4.26 Million 0.01% of portfolio
219,962
Q3 2024 Reduced 4.06%
$137B
$2.1 Million 0.01% of portfolio
3,585
Q3 2024 Added 317.35%
$16.6B
$1.24 Million 0.0% of portfolio
13,974
Q3 2024 Added 337.1%
$54.3B
$855,000 0.0% of portfolio
3,500
Q3 2017 New
$279B
$1.88 Million 0.0% of portfolio
26,111
Q3 2024 Added 380.95%
$22.4B
$1.57 Million 0.0% of portfolio
3,595
Q3 2024 Added 30.54%
$84.2B
$1.53 Million 0.0% of portfolio
6,916
Q3 2024 New
$20.6B
$1.22 Million 0.0% of portfolio
7,466
Q3 2024 Added 356.08%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $38.6 Billion
  • Prior Value $36.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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