Wcm Investment Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $34.4 Billion distributed in 278 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $3.28B, Spotify Technology S.A. with a value of $1.86B, App Lovin Corp with a value of $1.7B, Icici Bank LTD with a value of $1.69B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.62B.
Examining the 13F form we can see an decrease of $1.97B in the current position value, from $36.4B to 34.4B.
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
$34.4 Billion
Technology: $8.32 Billion
Financial Services: $7.52 Billion
Consumer Cyclical: $7.14 Billion
Healthcare: $5.91 Billion
Industrials: $2.43 Billion
Communication Services: $1.91 Billion
Basic Materials: $527 Million
Consumer Defensive: $366 Million
Other: $249 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
