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
$283B
$7.14 Million 0.02% of portfolio
44,980
Q1 2025 Added 50.52%
$8.2B
$5.91 Million 0.02% of portfolio
47,220
Q1 2025 Reduced 4.33%
$123B
$2.99 Million 0.01% of portfolio
9,901
Q1 2025 Added 33.82%
$273B
$4.42 Million 0.01% of portfolio
26,409
Q1 2025 Reduced 2.67%
$104B
$3.3 Million 0.01% of portfolio
65,422
Q1 2025 Added 36.2%
$34.6B
$4.27 Million 0.01% of portfolio
73,666
Q1 2025 Reduced 1.74%
$20.5B
$3.23 Million 0.01% of portfolio
35,364
Q1 2025 Reduced 3.25%
$182B
$2.11 Million 0.01% of portfolio
14,048
Q1 2025 Reduced 4.38%
$131B
$3.19 Million 0.01% of portfolio
125,964
Q1 2025 Added 8.67%
$55.8B
$2.89 Million 0.01% of portfolio
23,395
Q1 2025 Reduced 3.46%
$12.1B
$1.98 Million 0.01% of portfolio
6,219
Q1 2025 Added 4.61%
$153B
$4.01 Million 0.01% of portfolio
108,623
Q1 2025 Reduced 3.39%
$21.1B
$3.42 Million 0.01% of portfolio
37,262
Q1 2025 Reduced 1.93%
$395B
$4.26 Million 0.01% of portfolio
25,004
Q1 2025 Reduced 2.59%
$19.7B
$2.25 Million 0.01% of portfolio
14,496
Q1 2025 Added 5.23%
$6.53B
$2.13 Million 0.01% of portfolio
54,510
Q3 2024 Reduced 1.83%
$173B
$3.08 Million 0.01% of portfolio
44,877
Q1 2025 Reduced 1.88%
$100B
$4.69 Million 0.01% of portfolio
13,912
Q1 2025 Added 143.05%
$159B
$4.68 Million 0.01% of portfolio
78,609
Q1 2025 Reduced 3.33%
$136B
$3.36 Million 0.01% of portfolio
14,230
Q1 2025 Reduced 3.32%
$71.6B
$4.14 Million 0.01% of portfolio
37,623
Q1 2025 Reduced 0.02%
$2.06B
$2.7 Million 0.01% of portfolio
71,477
Q1 2025 Reduced 0.86%
$14.8B
$3.25 Million 0.01% of portfolio
6,398
Q1 2025 Added 3.34%
$304B
$4.07 Million 0.01% of portfolio
30,762
Q1 2025 New
$8.71B
$4.7 Million 0.01% of portfolio
28,765
Q1 2025 Reduced 21.49%
$3.81B
$4.27 Million 0.01% of portfolio
70,437
Q1 2025 Reduced 0.49%
$177B
$5.13 Million 0.01% of portfolio
26,346
Q1 2025 Reduced 2.95%
$19.1B
$3.28 Million 0.01% of portfolio
213,157
Q1 2025 Added 57.02%
$4.91B
$3.53 Million 0.01% of portfolio
64,696
Q1 2025 Added 1.7%
$22.4B
$1.99 Million 0.01% of portfolio
19,949
Q1 2025 Reduced 15.59%
$48.4B
$2.08 Million 0.01% of portfolio
49,655
Q1 2025 Added 33.78%
$33.1B
$3.5 Million 0.01% of portfolio
137,675
Q1 2025 Added 34.62%
$11.1B
$3.88 Million 0.01% of portfolio
108,435
Q1 2025 Added 1.6%
$10.5B
$3.02 Million 0.01% of portfolio
38,794
Q1 2025 Added 3.77%
$38.2B
$1.96 Million 0.01% of portfolio
9,452
Q1 2025 Reduced 27.19%
$13.9B
$2.53 Million 0.01% of portfolio
24,195
Q1 2025 Reduced 99.11%
$23.4B
$2.08 Million 0.01% of portfolio
4,184
Q1 2025 Added 6.49%
$15.1B
$2.66 Million 0.01% of portfolio
9,409
Q1 2025 Added 3.9%
$14B
$3.83 Million 0.01% of portfolio
214,494
Q1 2025 Added 35.27%
$10.8B
$4.98 Million 0.01% of portfolio
20,085
Q1 2025 Added 3.05%
$15.6B
$2.01 Million 0.01% of portfolio
42,677
Q1 2025 Added 46.26%
$13B
$3.84 Million 0.01% of portfolio
42,821
Q4 2024 Reduced 14.77%
$7.96B
$2.12 Million 0.01% of portfolio
23,811
Q1 2025 Added 0.71%
$14.1B
$3.11 Million 0.01% of portfolio
44,675
Q1 2025 Added 4.61%
$126B
$2.02 Million 0.01% of portfolio
4,515
Q1 2025 Reduced 7.54%
$18.2B
$2.48 Million 0.01% of portfolio
35,200
Q1 2025 Reduced 0.65%
$23.1B
$4.07 Million 0.01% of portfolio
11,012
Q1 2025 Added 1.88%
$382B
$2.9 Million 0.01% of portfolio
7,909
Q1 2025 Reduced 29.08%
$51B
$4.35 Million 0.01% of portfolio
422,487
Q1 2025 Added 34.67%

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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