Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $36.4 Billion
  • Q4 2024

Wcm Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.4 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $2.72B, App Lovin Corp with a value of $2.24B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.91B, Spotify Technology S.A. with a value of $1.7B, and Icici Bank LTD with a value of $1.6B.

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 $36.4 Billion
Technology: $10.3 Billion
Financial Services: $7.16 Billion
Consumer Cyclical: $6.59 Billion
Healthcare: $6.08 Billion
Industrials: $3 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $589 Million
Basic Materials: $508 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$2.99 Million 0.01% of portfolio
135,754
Q4 2024 Added 125.62%
$168B
$5.35 Million 0.01% of portfolio
20,544
Q4 2024 Added 182.16%
$61B
$2.76 Million 0.01% of portfolio
24,233
Q4 2024 Added 145.03%
$46.9B
$3 Million 0.01% of portfolio
313,712
Q4 2024 Added 97.6%
$71.9B
$4.27 Million 0.01% of portfolio
16,188
Q4 2024 Added 153.33%
$90.3B
$2.56 Million 0.01% of portfolio
33,810
Q4 2024 Added 100.72%
$124B
$3.83 Million 0.01% of portfolio
47,940
Q4 2024 Added 146.26%
$122B
$2.37 Million 0.01% of portfolio
4,883
Q4 2024 Added 36.21%
$360B
$4.34 Million 0.01% of portfolio
11,152
Q4 2024 Added 148.82%
$426B
$4.14 Million 0.01% of portfolio
28,628
Q4 2024 Added 135.31%
$12B
$4.93 Million 0.01% of portfolio
19,491
Q4 2024 Reduced 5.45%
$5.74B
$3.66 Million 0.01% of portfolio
35,069
Q4 2024 Added 25.55%
$183B
$5 Million 0.01% of portfolio
125,099
Q4 2024 Added 149.57%
$15.9B
$3.1 Million 0.01% of portfolio
42,707
Q4 2024 Reduced 4.97%
$14.1B
$2.97 Million 0.01% of portfolio
35,180
Q4 2024 Reduced 5.3%
$235B
$3.6 Million 0.01% of portfolio
29,883
Q4 2024 New
$205B
$2.23 Million 0.01% of portfolio
14,692
Q4 2024 Added 147.63%
$466B
$4.14 Million 0.01% of portfolio
38,527
Q4 2024 Added 30.87%
$3.55B
$4.39 Million 0.01% of portfolio
159,525
Q4 2024 Reduced 8.31%
$29.3B
$1.85 Million 0.01% of portfolio
2,651
Q4 2024 Added 0.08%
$24.2B
$2.63 Million 0.01% of portfolio
35,431
Q4 2024 New
$17.4B
$228,000 0.0% of portfolio
619
Q4 2024 Added 20.43%
$7.19B
$1.23 Million 0.0% of portfolio
9,082
Q4 2024 Added 98.08%
$7.84B
$253,000 0.0% of portfolio
1,341
Q4 2024 Added 41.9%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.05%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 93.74%
$12.2B
$515,000 0.0% of portfolio
4,987
Q4 2024 Added 73.52%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.76%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.5%
$13.8B
$215,000 0.0% of portfolio
1,030
Q4 2024 New
$5.75B
$1.7 Million 0.0% of portfolio
31,991
Q4 2024 Added 399.24%
$11B
$370,000 0.0% of portfolio
1,975
Q4 2024 Added 84.93%
$8.6B
$551,000 0.0% of portfolio
4,010
Q4 2024 Added 81.61%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.04%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.81%
$0
$239,000 0.0% of portfolio
1,294
Q4 2024 New
$0
$991,000 0.0% of portfolio
3,446
Q4 2024 New
$4.96B
$454,000 0.0% of portfolio
3,972
Q4 2024 New
$0
$650,000 0.0% of portfolio
12,463
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$57,000 0.0% of portfolio
1,406
Q1 2024 Reduced 1.61%
$15.6B
$485,000 0.0% of portfolio
3,542
Q4 2024 Added 86.91%
$0
$792,000 0.0% of portfolio
7,902
Q2 2024 Added 157,940.0%
$39.5B
$1.44 Million 0.0% of portfolio
2,422
Q4 2024 Reduced 59.71%
$32.4B
$1.15 Million 0.0% of portfolio
13,666
Q4 2024 Added 81.39%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.44B
$1.7 Million 0.0% of portfolio
23,566
Q4 2024 Added 2.95%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $36.4 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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