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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$47.2 Million 0.12% of portfolio
479,731
Q3 2024 Added 3.29%
$21.1B
$43.1 Million 0.11% of portfolio
11,376,418
Q3 2024 Reduced 5.48%
$17B
$38.9 Million 0.1% of portfolio
99,553
Q3 2024 Added 16.49%
$8.03B
$39 Million 0.1% of portfolio
271,133
Q3 2024 Added 1.19%
$41.6B
$36.9 Million 0.1% of portfolio
621,338
Q3 2024 Added 0.17%
$2.1B
$34.6 Million 0.09% of portfolio
3,275,837
Q3 2024 Added 1.53%
$3.12B
$34.5 Million 0.09% of portfolio
2,534,105
Q3 2024 Added 3.43%
$4.25B
$34.2 Million 0.09% of portfolio
302,620
Q3 2024 Added 2.28%
$8.42B
$33.3 Million 0.09% of portfolio
1,009,972
Q3 2024 Reduced 13.59%
$5.17B
$32 Million 0.08% of portfolio
99,572
Q3 2024 Reduced 20.41%
$1.17B
$32.2 Million 0.08% of portfolio
2,600,236
Q3 2024 Reduced 10.92%
$3.4B
$31.3 Million 0.08% of portfolio
2,041,398
Q3 2024 Added 2.16%
$6.44B
$30.3 Million 0.08% of portfolio
160,327
Q3 2024 Added 2.93%
$6.36B
$29.2 Million 0.08% of portfolio
79,553
Q3 2024 Added 3.84%
$4.13B
$25.9 Million 0.07% of portfolio
297,218
Q3 2024 Added 2.58%
$8.36B
$25.2 Million 0.07% of portfolio
322,363
Q3 2024 Added 1.94%
$7.34B
$25.2 Million 0.07% of portfolio
539,494
Q3 2024 Added 2.23%
$4.05B
$25.1 Million 0.06% of portfolio
193,660
Q3 2024 Added 2.91%
$1.78B
$23.8 Million 0.06% of portfolio
1,159,590
Q3 2024 Added 1.05%
$2.89B
$22 Million 0.06% of portfolio
110,646
Q3 2024 Added 2.74%
$11.8B
$24.2 Million 0.06% of portfolio
95,366
Q3 2024 Reduced 2.6%
$3.95B
$23.3 Million 0.06% of portfolio
139,120
Q3 2024 Reduced 41.11%
$7.86B
$23.7 Million 0.06% of portfolio
113,223
Q3 2024 Reduced 1.03%
$9.71B
$23.7 Million 0.06% of portfolio
274,028
Q3 2024 Added 1.48%
$6.24B
$22.3 Million 0.06% of portfolio
438,155
Q3 2024 Reduced 6.55%
$1.07B
$23.6 Million 0.06% of portfolio
556,978
Q3 2024 Added 2.69%
$5.21B
$23.5 Million 0.06% of portfolio
265,128
Q3 2024 Added 0.58%
$1.79B
$22.2 Million 0.06% of portfolio
1,264,133
Q3 2024 Added 3.83%
$1.71B
$23.9 Million 0.06% of portfolio
113,892
Q3 2024 Added 3.98%
$4.53B
$22.6 Million 0.06% of portfolio
449,490
Q3 2024 Reduced 0.95%
$3.98B
$20.4 Million 0.05% of portfolio
379,556
Q3 2024 Added 25.0%
$11.4B
$18.6 Million 0.05% of portfolio
111,966
Q3 2024 Reduced 1.01%
$8.42B
$19.6 Million 0.05% of portfolio
255,815
Q3 2024 Added 5.13%
$8.06B
$19.9 Million 0.05% of portfolio
475,887
Q3 2024 Added 1.11%
$5.49B
$17.5 Million 0.05% of portfolio
309,790
Q3 2024 New
$11B
$20.5 Million 0.05% of portfolio
77,094
Q3 2024 Reduced 5.42%
$10.9B
$20.4 Million 0.05% of portfolio
2,260,044
Q3 2024 Reduced 5.54%
$13.1B
$20.7 Million 0.05% of portfolio
264,090
Q3 2024 Reduced 3.45%
$5.48B
$19.5 Million 0.05% of portfolio
200,429
Q3 2024 Added 4.39%
$7.45B
$18.2 Million 0.05% of portfolio
97,262
Q3 2024 Added 16.1%
$3.21B
$20.9 Million 0.05% of portfolio
508,882
Q3 2024 Added 655.4%
$5.38B
$17.6 Million 0.05% of portfolio
209,302
Q3 2024 Added 0.18%
$6.48B
$19.9 Million 0.05% of portfolio
102,421
Q3 2024 Reduced 1.09%
$4.95B
$19.7 Million 0.05% of portfolio
111,507
Q3 2024 Added 4.02%
$5.53B
$19.9 Million 0.05% of portfolio
200,255
Q3 2024 Reduced 13.26%
$1.58B
$17.5 Million 0.05% of portfolio
187,044
Q3 2024 Added 4.5%
$8.75B
$19 Million 0.05% of portfolio
118,659
Q3 2024 New
$5.94B
$14.1 Million 0.04% of portfolio
128,074
Q3 2024 Added 36.14%
$930M
$13.9 Million 0.04% of portfolio
2,188,339
Q3 2024 Reduced 8.7%

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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