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
$14.2B
$3.05 Million 0.01% of portfolio
36,473
Q1 2025 Added 3.68%
$18.6B
$4.14 Million 0.01% of portfolio
914,418
Q1 2025 Reduced 91.62%
$75.8B
$4.24 Million 0.01% of portfolio
15,556
Q1 2025 Reduced 3.9%
$433B
$4.36 Million 0.01% of portfolio
36,701
Q1 2025 Reduced 4.74%
$0
$3.69 Million 0.01% of portfolio
45,174
Q1 2025 Reduced 96.08%
$404B
$4.64 Million 0.01% of portfolio
27,972
Q1 2025 Reduced 2.29%
$3.55B
$4.29 Million 0.01% of portfolio
155,937
Q1 2025 Reduced 2.25%
$21B
$1.82 Million 0.01% of portfolio
48,535
Q1 2025 Added 7.86%
$17.2B
$1.76 Million 0.01% of portfolio
5,561
Q1 2025 Added 0.82%
$9.56B
$3.11 Million 0.01% of portfolio
72,809
Q1 2025 Reduced 0.4%
$78.6B
$2.13 Million 0.01% of portfolio
33,482
Q1 2025 Reduced 0.97%
$1.02B
$4 Million 0.01% of portfolio
244,081
Q1 2025 Added 0.9%
$916M
$3.34 Million 0.01% of portfolio
1,041,256
Q1 2025 Reduced 63.52%
$61.3B
$2.41 Million 0.01% of portfolio
23,046
Q1 2025 New
$5.73B
$2.92 Million 0.01% of portfolio
36,422
Q1 2025 Added 3.86%
$114B
$4.19 Million 0.01% of portfolio
46,652
Q1 2025 Reduced 2.69%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.34%
$0
$1.58 Million 0.0% of portfolio
45,185
Q3 2024 Reduced 30.07%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 154.84%
$3.27T
$353,000 0.0% of portfolio
1,592
Q1 2025 New
$23.9B
$1.45 Million 0.0% of portfolio
2,492
Q1 2025 Reduced 31.18%
$10.6B
$1.23 Million 0.0% of portfolio
17,353
Q1 2025 Reduced 1.07%
$0
$803,000 0.0% of portfolio
7,977
Q1 2025 Added 0.95%
$0
$58,000 0.0% of portfolio
1,406
Q1 2024 Reduced 1.61%
$6.12B
$246,000 0.0% of portfolio
4,236
Q1 2025 New
$16.9B
$303,000 0.0% of portfolio
9,806
Q1 2025 Reduced 4.0%
$11.6B
$921,000 0.0% of portfolio
4,968
Q1 2025 Added 24.92%
$13.7B
$293,000 0.0% of portfolio
1,623
Q1 2025 Added 57.57%
$4.43B
$304,000 0.0% of portfolio
3,373
Q1 2025 Reduced 15.08%
$19.3B
$592,000 0.0% of portfolio
7,023
Q1 2025 Added 7.32%
$9.07B
$496,000 0.0% of portfolio
3,671
Q1 2025 Reduced 8.45%
$9.96B
$225,000 0.0% of portfolio
2,355
Q1 2025 Reduced 4.62%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.24%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.68%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.88%
$13.1B
$613,000 0.0% of portfolio
3,358
Q1 2025 Reduced 2.53%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.35%
$28.8B
$1.52 Million 0.0% of portfolio
2,668
Q1 2025 Added 0.64%
$54B
$1.28 Million 0.0% of portfolio
2,441
Q1 2025 Added 0.78%
$28.9B
$1.7 Million 0.0% of portfolio
18,487
Q1 2025 Added 35.28%
$16.8B
$226,000 0.0% of portfolio
4,349
Q1 2025 New
$1.87B
$1.45 Million 0.0% of portfolio
49,726
Q1 2025 Reduced 95.98%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.05%
$38.4B
$489,000 0.0% of portfolio
2,642
Q1 2025 Added 24.86%
$26.5B
$439,000 0.0% of portfolio
235
Q1 2025 Added 60.96%
$8.47B
$351,000 0.0% of portfolio
571
Q1 2025 New
$467B
$401,000 0.0% of portfolio
425
Q1 2025 New
$9.65B
$476,000 0.0% of portfolio
5,413
Q1 2025 Reduced 3.15%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.16%

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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