Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $36.4 Billion
  • Q4 2024

Wcm Investment Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.4 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $2.72B, App Lovin Corp with a value of $2.24B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.91B, Spotify Technology S.A. with a value of $1.7B, and Icici Bank LTD with a value of $1.6B.

Examining the 13F form we can see an decrease of $2.24B in the current position value, from $38.6B to 36.4B.

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 $36.4 Billion
Technology: $10.3 Billion
Financial Services: $7.16 Billion
Consumer Cyclical: $6.59 Billion
Healthcare: $6.08 Billion
Industrials: $3 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $589 Million
Basic Materials: $508 Million
Other: $346 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$49.2 Million 0.14% of portfolio
1,235,862
Q4 2024 Reduced 13.64%
$1.94B
$31 Million 0.09% of portfolio
3,183,020
Q4 2024 Reduced 2.83%
$1.16B
$26.5 Million 0.07% of portfolio
1,107,405
Q4 2024 Added 98.82%
$1.45B
$24 Million 0.07% of portfolio
108,927
Q4 2024 Reduced 4.36%
$1.55B
$23.2 Million 0.06% of portfolio
1,124,498
Q4 2024 Reduced 3.03%
$1.24B
$17.6 Million 0.05% of portfolio
947,240
Q4 2024 Added 44.16%
$1.6B
$18.9 Million 0.05% of portfolio
1,212,282
Q4 2024 Reduced 4.1%
$494M
$18.3 Million 0.05% of portfolio
4,314,071
Q4 2024 Added 64.22%
$981M
$18.4 Million 0.05% of portfolio
2,479,591
Q4 2024 Added 13.31%
$310M
$16.6 Million 0.05% of portfolio
324,091
Q4 2024 Added 39.19%
$1.32B
$13.8 Million 0.04% of portfolio
1,990,631
Q4 2024 Added 3.0%
$1.29B
$14.2 Million 0.04% of portfolio
178,095
Q4 2024 Reduced 4.78%
$1.49B
$13.9 Million 0.04% of portfolio
3,303,578
Q4 2024 Added 29.01%
$1.44B
$12.5 Million 0.03% of portfolio
387,292
Q4 2024 New
$1.85B
$5.86 Million 0.02% of portfolio
191,801
Q4 2024 Reduced 11.03%
$837M
$8.76 Million 0.02% of portfolio
2,854,171
Q4 2024 Added 4,396.53%
$1.9B
$8.13 Million 0.02% of portfolio
59,320
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $36.4 Billion
  • Prior Value $38.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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