Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $34.4 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$28.6 Million 0.08% of portfolio
157,596
Q1 2025 Added 16.95%
$3.04B
$25.9 Million 0.08% of portfolio
1,862,798
Q1 2025 Reduced 5.76%
$7.4B
$26.3 Million 0.08% of portfolio
290,596
Q1 2025 Reduced 4.91%
$4.01B
$24.4 Million 0.07% of portfolio
202,232
Q1 2025 Reduced 5.38%
$5.05B
$22.8 Million 0.07% of portfolio
151,806
Q1 2025 Reduced 2.3%
$2.27B
$23.4 Million 0.07% of portfolio
2,286,239
Q1 2025 Reduced 6.21%
$1.94B
$24.8 Million 0.07% of portfolio
406,449
Q1 2025 Reduced 6.16%
$4.67B
$25.5 Million 0.07% of portfolio
13,245
Q1 2025 Added 13.68%
$4.82B
$23.8 Million 0.07% of portfolio
221,236
Q1 2025 Added 62.27%
$7.88B
$24.1 Million 0.07% of portfolio
492,391
Q1 2025 Reduced 5.73%
$8.21B
$19.3 Million 0.06% of portfolio
122,370
Q1 2025 Added 79.58%
$2.37B
$19.3 Million 0.06% of portfolio
353,667
Q1 2025 Reduced 0.19%
$5.88B
$21.1 Million 0.06% of portfolio
189,342
Q1 2025 Reduced 3.73%
$4.36B
$19.9 Million 0.06% of portfolio
174,615
Q1 2025 Reduced 5.73%
$2.94B
$19.1 Million 0.06% of portfolio
442,153
Q1 2025 Added 0.08%
$1.34B
$19.7 Million 0.06% of portfolio
1,061,967
Q1 2025 Reduced 5.56%
$7.74B
$20.4 Million 0.06% of portfolio
1,065,562
Q1 2025 Reduced 54.53%
$8.77B
$20.6 Million 0.06% of portfolio
232,641
Q1 2025 New
$4.76B
$20.3 Million 0.06% of portfolio
442,786
Q1 2025 Added 53.61%
$8.86B
$21.6 Million 0.06% of portfolio
223,423
Q1 2025 Reduced 0.08%
$6.22B
$20.1 Million 0.06% of portfolio
388,655
Q1 2025 Added 0.55%
$2.69B
$16.1 Million 0.05% of portfolio
271,328
Q1 2025 Reduced 4.96%
$1.23B
$15.9 Million 0.05% of portfolio
536,843
Q1 2025 Added 38.61%
$5.47B
$16.4 Million 0.05% of portfolio
405,982
Q1 2025 Added 0.16%
$3.33B
$16.4 Million 0.05% of portfolio
440,236
Q1 2025 Reduced 0.23%
$7.39B
$16.9 Million 0.05% of portfolio
95,709
Q1 2025 Reduced 0.81%
$9.23B
$17.3 Million 0.05% of portfolio
86,580
Q1 2025 Added 22.28%
$6.13B
$18.7 Million 0.05% of portfolio
148,162
Q1 2025 Reduced 25.06%
$906M
$15.8 Million 0.05% of portfolio
948,432
Q1 2025 Added 0.13%
$1.24B
$17.6 Million 0.05% of portfolio
102,178
Q1 2025 Reduced 6.2%
$4.66B
$17.4 Million 0.05% of portfolio
99,474
Q1 2025 Reduced 5.79%
$2.73B
$15.5 Million 0.05% of portfolio
469,048
Q1 2025 Reduced 4.85%
$10.2B
$16.5 Million 0.05% of portfolio
57,936
Q1 2025 Reduced 23.89%
$7.97B
$17.1 Million 0.05% of portfolio
222,693
Q1 2025 Reduced 16.13%
$4.61B
$17.1 Million 0.05% of portfolio
114,047
Q1 2025 Added 60.94%
$5.34B
$17.7 Million 0.05% of portfolio
322,834
Q1 2025 Reduced 0.32%
$6.88B
$17.2 Million 0.05% of portfolio
147,738
Q1 2025 Reduced 5.99%
$7.43B
$18.1 Million 0.05% of portfolio
283,957
Q1 2025 Reduced 0.23%
$4.72B
$15.7 Million 0.05% of portfolio
91,617
Q1 2025 Added 0.22%
$5.92B
$17.1 Million 0.05% of portfolio
118,454
Q1 2025 Added 39.02%
$4.74B
$18.3 Million 0.05% of portfolio
62,676
Q1 2025 Reduced 5.9%
$4.31B
$17.6 Million 0.05% of portfolio
378,962
Q1 2025 Reduced 2.94%
$5.4B
$16 Million 0.05% of portfolio
131,791
Q1 2025 Added 0.36%
$1.97B
$17.7 Million 0.05% of portfolio
3,224,623
Q1 2025 Reduced 2.39%
$3.03B
$17.2 Million 0.05% of portfolio
373,866
Q1 2025 Added 0.09%
$317M
$13.9 Million 0.04% of portfolio
305,596
Q1 2025 Reduced 5.71%
$5.34B
$12.4 Million 0.04% of portfolio
127,150
Q1 2025 Reduced 0.33%
$4.35B
$14.5 Million 0.04% of portfolio
138,437
Q1 2025 Added 0.17%
$5.08B
$15.3 Million 0.04% of portfolio
196,456
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $34.4 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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