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
$3.5B
$16.2 Million 0.04% of portfolio
252,184
Q3 2024 Added 37.29%
$12.9B
$16.3 Million 0.04% of portfolio
92,317
Q3 2024 Reduced 0.1%
$9.28B
$15.5 Million 0.04% of portfolio
294,229
Q3 2024 Added 26.41%
$5.24B
$15.4 Million 0.04% of portfolio
113,644
Q3 2024 New
$2.02B
$16.8 Million 0.04% of portfolio
522,084
Q3 2024 Added 0.35%
$6.77B
$14.3 Million 0.04% of portfolio
352,143
Q3 2024 Reduced 14.29%
$6.37B
$17.2 Million 0.04% of portfolio
300,045
Q3 2024 Reduced 3.47%
$5.85B
$14.9 Million 0.04% of portfolio
352,403
Q3 2024 Reduced 3.09%
$6.99B
$15.4 Million 0.04% of portfolio
310,919
Q3 2024 Reduced 0.07%
$1.61B
$17.1 Million 0.04% of portfolio
2,560,809
Q3 2024 Reduced 14.67%
$7.59B
$14 Million 0.04% of portfolio
209,754
Q3 2024 Added 1.03%
$5.99B
$15 Million 0.04% of portfolio
61,051
Q3 2024 New
$5.1B
$16.1 Million 0.04% of portfolio
140,847
Q3 2024 Added 52.59%
$5.13B
$14.5 Million 0.04% of portfolio
146,347
Q3 2024 Added 0.33%
$7.46B
$16 Million 0.04% of portfolio
426,255
Q3 2024 Added 0.44%
$4.65B
$16.3 Million 0.04% of portfolio
69,350
Q3 2024 Reduced 21.78%
$7.71B
$14.8 Million 0.04% of portfolio
99,158
Q3 2024 Added 47.93%
$7.31B
$15.6 Million 0.04% of portfolio
282,516
Q3 2024 Reduced 33.35%
$8.93B
$14.6 Million 0.04% of portfolio
131,334
Q3 2024 Reduced 29.75%
$266M
$9.76 Million 0.03% of portfolio
232,835
Q3 2024 Added 4.17%
$9.85B
$10.8 Million 0.03% of portfolio
148,330
Q3 2024 Added 58.6%
$2.21B
$10.5 Million 0.03% of portfolio
141,133
Q3 2024 Reduced 0.1%
$4.06B
$10.2 Million 0.03% of portfolio
113,692
Q3 2024 Added 0.31%
$5.57B
$13.3 Million 0.03% of portfolio
554,087
Q3 2024 New
$1.26T
$10.7 Million 0.03% of portfolio
18,609
Q3 2024 Added 12.99%
$14B
$13.3 Million 0.03% of portfolio
30,409
Q3 2024 Reduced 54.0%
$2.66B
$11 Million 0.03% of portfolio
384,592
Q3 2024 Added 14.59%
$1.03B
$10.3 Million 0.03% of portfolio
657,067
Q3 2024 Reduced 0.91%
$8.25B
$12.2 Million 0.03% of portfolio
51,723
Q3 2024 Added 31.16%
$41B
$10.8 Million 0.03% of portfolio
21,275
Q3 2024 Added 18.49%
$7.73B
$13.4 Million 0.03% of portfolio
70,065
Q3 2024 New
$1.89B
$12.9 Million 0.03% of portfolio
398,022
Q3 2024 Added 14.4%
$9.33B
$12.8 Million 0.03% of portfolio
187,807
Q3 2024 Added 1,153.22%
$124B
$12 Million 0.03% of portfolio
150,000
Q3 2024 Reduced 1.74%
$6.78B
$12.5 Million 0.03% of portfolio
89,447
Q3 2024 Reduced 2.71%
$6.73B
$12.9 Million 0.03% of portfolio
99,155
Q3 2024 Added 45.66%
$1.06B
$10.6 Million 0.03% of portfolio
1,932,742
Q3 2024 Reduced 1.36%
$3.35B
$11.8 Million 0.03% of portfolio
243,791
Q3 2024 Reduced 69.83%
$716B
$11.7 Million 0.03% of portfolio
13,260
Q3 2024 Added 14.86%
$24.6B
$6.45 Million 0.02% of portfolio
14,971
Q3 2024 Added 0.15%
$31B
$6.31 Million 0.02% of portfolio
60,891
Q3 2024 Added 0.24%
$6.95B
$7.45 Million 0.02% of portfolio
56,077
Q3 2024 Reduced 62.45%
$414M
$8.72 Million 0.02% of portfolio
2,626,971
Q3 2024 Added 0.61%
$3.25B
$8.07 Million 0.02% of portfolio
145,349
Q3 2024 Reduced 6.03%
$1.39B
$6.61 Million 0.02% of portfolio
113,860
Q3 2024 Reduced 2.3%
$1.68B
$7.72 Million 0.02% of portfolio
183,733
Q3 2024 New
$137M
$9.55 Million 0.02% of portfolio
1,402,629
Q3 2024 Reduced 0.86%
$2.46B
$8.6 Million 0.02% of portfolio
54,795
Q3 2024 New
$3.42B
$6.71 Million 0.02% of portfolio
263,679
Q3 2024 Added 49.23%

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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