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 Market Cap. of $2 Billions to $10 Billions
