Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $36.3 Billion
  • Q2 2024

Wcm Investment Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36.3 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icon PLC with a value of $2.09B, Icici Bank LTD with a value of $1.83B, Asml Holding Nv with a value of $1.65B, Waste Connections, Inc. with a value of $1.64B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.48B.

Examining the 13F form we can see an increase of $984M in the current position value, from $35.4B to 36.3B.

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 $36.3 Billion
Technology: $9.52 Billion
Financial Services: $7.67 Billion
Healthcare: $7.09 Billion
Consumer Cyclical: $5.7 Billion
Industrials: $4.42 Billion
Communication Services: $1.06 Billion
Basic Materials: $476 Million
Energy: $185 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$3.68 Million 0.01% of portfolio
20,250
Q2 2024 Added 0.14%
$3.51B
$2.57 Million 0.01% of portfolio
67,366
Q2 2024 Added 0.21%
$5.65B
$3.34 Million 0.01% of portfolio
182,000
Q1 2024 New
$6.81B
$2.3 Million 0.01% of portfolio
18,909
Q2 2024 Reduced 1.76%
$14.7B
$1.92 Million 0.01% of portfolio
6,258
Q2 2024 Added 0.18%
$25.6B
$2.92 Million 0.01% of portfolio
25,118
Q2 2024 Reduced 12.92%
$16.5B
$3.05 Million 0.01% of portfolio
6,593
Q2 2024 Reduced 21.42%
$7.33B
$3.64 Million 0.01% of portfolio
27,900
Q2 2024 Added 0.12%
$9.26B
$2.48 Million 0.01% of portfolio
55,524
Q2 2024 Reduced 80.19%
$315B
$4.05 Million 0.01% of portfolio
6,000
Q2 2020 Reduced 65.3%
$113B
$1.99 Million 0.01% of portfolio
26,445
Q2 2024 New
$19.1B
$2.93 Million 0.01% of portfolio
9,474
Q2 2024 Reduced 0.01%
$471B
$2.71 Million 0.01% of portfolio
6,136
Q2 2024 Reduced 14.97%
$18.8B
$2.99 Million 0.01% of portfolio
44,808
Q2 2024 Added 0.15%
$36.2B
$3.11 Million 0.01% of portfolio
88,422
Q2 2024 Added 8.65%
$11.5B
$3.68 Million 0.01% of portfolio
50,243
Q4 2023 Added 13.48%
$3.7B
$4.48 Million 0.01% of portfolio
176,692
Q2 2024 Added 1.59%
$0
$2.17 Million 0.01% of portfolio
64,612
Q2 2024 Reduced 25.92%
$3.55B
$4.63 Million 0.01% of portfolio
175,542
Q2 2024 Added 3.46%
$483B
$2.62 Million 0.01% of portfolio
22,716
Q2 2024 Added 7.71%
$29B
$5.43 Million 0.01% of portfolio
60,743
Q2 2024 Added 0.14%
$12.2B
$2.87 Million 0.01% of portfolio
39,108
Q2 2024 Added 0.14%
$119B
$3.28 Million 0.01% of portfolio
50,989
Q2 2024 Added 0.04%
$28.1B
$2.23 Million 0.01% of portfolio
7,566
Q2 2024 Added 28.37%
$1.31B
$5.1 Million 0.01% of portfolio
224,003
Q2 2024 Added 0.52%
$48.9B
$2.01 Million 0.01% of portfolio
22,556
Q2 2024 Reduced 0.11%
$388M
$3.24 Million 0.01% of portfolio
468,163
Q2 2024 Added 1.89%
$1.45B
$5.33 Million 0.01% of portfolio
116,544
Q2 2024 Reduced 0.42%
$34.2B
$3.01 Million 0.01% of portfolio
10,061
Q2 2024 Added 55.38%
$11.9B
$3.26 Million 0.01% of portfolio
72,182
Q4 2023 Added 13.4%
$12.8B
$4.23 Million 0.01% of portfolio
20,593
Q2 2024 Added 0.11%
$4.93B
$4.16 Million 0.01% of portfolio
76,813
Q2 2024 Added 75.11%
$2.54B
$4.7 Million 0.01% of portfolio
289,417
Q2 2024 Added 2.62%
$24.2B
$1.25 Million 0.0% of portfolio
12,523
Q2 2024 Added 1.46%
$12B
$1.18 Million 0.0% of portfolio
8,154
Q2 2024 Added 2.23%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$183B
$400,000 0.0% of portfolio
10,236
Q2 2024 Added 83.24%
$177B
$453,000 0.0% of portfolio
2,329
Q2 2024 Added 56.52%
$10.1B
$1.61 Million 0.0% of portfolio
7,778
Q2 2024 Added 31.08%
$20.4B
$1.07 Million 0.0% of portfolio
2,754
Q2 2024 Added 28.39%
$25.5B
$1.56 Million 0.0% of portfolio
10,028
Q2 2024 Added 29.38%
$19B
$274,000 0.0% of portfolio
3,197
Q2 2024 New
$285B
$424,000 0.0% of portfolio
2,711
Q2 2024 Added 48.22%
$120B
$1.07 Million 0.0% of portfolio
4,191
Q2 2024 Added 0.72%
$119B
$908,000 0.0% of portfolio
10,699
Q2 2024 Reduced 35.6%
$20.2B
$223,000 0.0% of portfolio
1,637
Q2 2024 New
$310B
$345,000 0.0% of portfolio
5,429
Q2 2024 New
$218B
$326,000 0.0% of portfolio
6,873
Q2 2024 Added 59.87%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $36.3 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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