Wcm Investment Management, LLC Portfolio Holdings by Sector
Wcm Investment Management, LLC
- $39.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
SE CPNG AMZN MELI PDD BABA 6 stocks |
$8.28 Million
20.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP MNDY SAP PLUS CVLT BILL MLNK GTLB 16 stocks |
$3.84 Million
9.65% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA RMBS SMTC POWI 5 stocks |
$3.37 Million
8.46% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT GDDY WIX VRNS ACIW FIVN CINT 11 stocks |
$2.82 Million
7.08% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META BIDU 3 stocks |
$2.59 Million
6.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2.05 Million
5.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN INTR BAP WAL 4 stocks |
$1.98 Million
4.96% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON BRO 3 stocks |
$1.52 Million
3.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG 2 stocks |
$1.24 Million
3.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST 2 stocks |
$1.23 Million
3.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$1.22 Million
3.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU UBS EWBC 3 stocks |
$1.19 Million
3.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V LX 2 stocks |
$770,110
1.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO INSM AXSM BBIO RVMD RARE IDYA 10 stocks |
$764,757
1.92% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$716,902
1.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA EVR 2 stocks |
$678,800
1.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$674,101
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE RRX CSWI GGG IEX 5 stocks |
$658,906
1.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE INSP IRTC PEN GKOS 5 stocks |
$552,301
1.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$523,666
1.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN ICLR RDNT NTRA 4 stocks |
$464,769
1.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH 2 stocks |
$397,236
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$222,397
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT LANC 2 stocks |
$205,447
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY 2 stocks |
$198,643
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ VIST 2 stocks |
$182,115
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS ENSG THC CHE 4 stocks |
$120,778
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL FIX AGX EME APG TTEK 6 stocks |
$91,361
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI AVNT ASH KWR 4 stocks |
$79,086
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI RGEN ATRC 3 stocks |
$55,665
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$55,536
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE WSO POOL 4 stocks |
$55,236
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK AAON TT MAS CSL TREX 6 stocks |
$51,511
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$49,182
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$46,344
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH WING FWRG 3 stocks |
$45,280
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC 2 stocks |
$41,030
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW POWL 2 stocks |
$39,690
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY CDRE CW 3 stocks |
$38,943
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI 2 stocks |
$35,342
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT MKSI TDY 3 stocks |
$31,151
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK JLL CBRE 3 stocks |
$30,695
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$30,562
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WTM RLI CB MKL 4 stocks |
$30,176
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP GRBK 2 stocks |
$29,061
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY 1 stocks |
$26,080
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM 1 stocks |
$24,521
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$24,288
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$23,767
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$23,370
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR 1 stocks |
$22,970
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$22,769
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS 1 stocks |
$22,689
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP CUBE REXR 3 stocks |
$21,855
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$21,112
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH HLN TEVA EVO 4 stocks |
$20,323
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$20,171
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$19,984
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CRMT KMX 2 stocks |
$19,549
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$19,281
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$19,238
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ZBRA COMM 3 stocks |
$18,562
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$18,303
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$16,996
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$16,796
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$12,638
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$11,938
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI BAH 2 stocks |
$10,805
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$10,228
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$4,724
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$3,623
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$3,563
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3,020
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CDW 2 stocks |
$2,613
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,432
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOV EFA ACWI KSA 4 stocks |
$1,783
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1,691
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$1,149
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$272
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$206
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|