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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$1.69 Billion 4.38% of portfolio
9,738,181
Q3 2024 Added 14.14%
$280B
$1.34 Billion 3.47% of portfolio
1,606,139
Q3 2024 Reduced 0.36%
$2.29T
$1.09 Billion 2.84% of portfolio
5,872,689
Q3 2024 Reduced 1.72%
$3.25T
$826 Million 2.14% of portfolio
1,919,728
Q3 2024 Reduced 0.99%
$336B
$742 Million 1.92% of portfolio
6,113,891
Q3 2024 Reduced 1.08%
$468B
$704 Million 1.82% of portfolio
1,204,585
Q3 2024 Reduced 1.04%
$519B
$585 Million 1.52% of portfolio
2,128,404
Q3 2024 Reduced 0.93%
$205B
$442 Million 1.15% of portfolio
714,722
Q3 2024 Reduced 27.03%
$203B
$307 Million 0.8% of portfolio
3,938,462
Q3 2024 Reduced 1.2%
$1.32T
$10.7 Million 0.03% of portfolio
18,609
Q3 2024 Added 12.99%
$730B
$11.7 Million 0.03% of portfolio
13,260
Q3 2024 Added 14.86%
$405B
$4.26 Million 0.01% of portfolio
6,000
Q2 2020 Reduced 65.3%
$504B
$2.21 Million 0.01% of portfolio
4,485
Q3 2024 Reduced 26.91%
$441B
$3.45 Million 0.01% of portfolio
29,440
Q3 2024 Added 29.6%
$697B
$2.16 Million 0.01% of portfolio
10,258
Q3 2024 Added 324.59%
$378B
$1.97 Million 0.01% of portfolio
12,166
Q3 2024 Added 341.28%
$231B
$1.55 Million 0.0% of portfolio
4,393
Q3 2024 Reduced 26.09%
$240B
$1.85 Million 0.0% of portfolio
34,842
Q3 2024 Added 406.94%
$280B
$1.62 Million 0.0% of portfolio
11,009
Q3 2024 Added 306.09%
$211B
$1.01 Million 0.0% of portfolio
5,933
Q3 2024 Added 329.31%
$248B
$1.55 Million 0.0% of portfolio
13,664
Q3 2024 Added 329.42%
$402B
$1.82 Million 0.0% of portfolio
4,482
Q3 2024 Added 348.2%
$398B
$1.79 Million 0.0% of portfolio
10,318
Q3 2024 Added 366.03%

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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