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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$47.2 Million 0.12% of portfolio
479,731
Q3 2024 Added 3.29%
$1.94B
$34.6 Million 0.09% of portfolio
3,275,837
Q3 2024 Added 1.53%
$970M
$32.2 Million 0.08% of portfolio
2,600,236
Q3 2024 Reduced 10.92%
$1.7B
$23.8 Million 0.06% of portfolio
1,159,590
Q3 2024 Added 1.05%
$993M
$23.6 Million 0.06% of portfolio
556,978
Q3 2024 Added 2.69%
$1.62B
$22.2 Million 0.06% of portfolio
1,264,133
Q3 2024 Added 3.83%
$1.61B
$23.9 Million 0.06% of portfolio
113,892
Q3 2024 Added 3.98%
$1.33B
$17.5 Million 0.05% of portfolio
187,044
Q3 2024 Added 4.5%
$919M
$13.9 Million 0.04% of portfolio
2,188,339
Q3 2024 Reduced 8.7%
$1.91B
$16.8 Million 0.04% of portfolio
522,084
Q3 2024 Added 0.35%
$1.24B
$17.1 Million 0.04% of portfolio
2,560,809
Q3 2024 Reduced 14.67%
$338M
$9.76 Million 0.03% of portfolio
232,835
Q3 2024 Added 4.17%
$1.1B
$10.3 Million 0.03% of portfolio
657,067
Q3 2024 Reduced 0.91%
$1.18B
$10.6 Million 0.03% of portfolio
1,932,742
Q3 2024 Reduced 1.36%
$456M
$8.72 Million 0.02% of portfolio
2,626,971
Q3 2024 Added 0.61%
$439M
$6.61 Million 0.02% of portfolio
113,860
Q3 2024 Reduced 2.3%
$1.96B
$8.6 Million 0.02% of portfolio
54,795
Q3 2024 New
$1.43B
$6.05 Million 0.02% of portfolio
215,586
Q3 2024 Reduced 3.76%
$875M
$5.28 Million 0.01% of portfolio
285,665
Q3 2024 Reduced 2.47%
$381M
$3.34 Million 0.01% of portfolio
412,300
Q3 2024 Reduced 11.93%
$580M
$1.28 Million 0.0% of portfolio
40,000
Q3 2023 Reduced 0.19%
$720M
$323,000 0.0% of portfolio
63,475
Q3 2024 New

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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