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
$0
$1.84 Million 0.0% of portfolio
21,945
Q3 2024 Added 328.2%
$115B
$1.75 Million 0.0% of portfolio
19,467
Q3 2024 New
$12.6B
$205,000 0.0% of portfolio
1,068
Q3 2024 New
$255B
$1.55 Million 0.0% of portfolio
13,664
Q3 2024 Added 329.42%
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.23%
$0
$795,000 0.0% of portfolio
7,902
Q2 2024 Added 157,940.0%
$0
$60,000 0.0% of portfolio
1,406
Q1 2024 Reduced 1.61%
$17.6B
$372,000 0.0% of portfolio
1,080
Q3 2024 Added 3.45%
$0
$71,000 0.0% of portfolio
595
Q3 2024 Reduced 63.7%
$4.01B
$1.79 Million 0.0% of portfolio
20,760
Q3 2024 Added 360.41%
$16.5B
$753,000 0.0% of portfolio
5,925
Q3 2024 Reduced 94.99%
$58.4B
$737,000 0.0% of portfolio
7,888
Q2 2024 Reduced 0.05%
$145B
$1.47 Million 0.0% of portfolio
50,675
Q3 2024 Added 337.23%
$65.6B
$1.3 Million 0.0% of portfolio
9,890
Q3 2024 Added 310.37%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.09%
$8.17B
$1.26 Million 0.0% of portfolio
18,735
Q3 2024 Added 345.12%
$10.1B
$1.33 Million 0.0% of portfolio
29,380
Q3 2024 Added 16.97%
$7.48B
$1.05 Million 0.0% of portfolio
15,852
Q3 2024 Added 31.23%
$11.2B
$1.36 Million 0.0% of portfolio
10,917
Q3 2024 Added 32.54%
$61.9B
$876,000 0.0% of portfolio
20,898
Q3 2024 Reduced 1.13%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$44.6B
$1.68 Million 0.0% of portfolio
158,765
Q3 2024 Added 36.59%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.5B
$372,000 0.0% of portfolio
3,330
Q3 2024 New
$90.8B
$1.22 Million 0.0% of portfolio
25,727
Q3 2024 Reduced 0.16%
$9.22B
$722,000 0.0% of portfolio
4,149
Q3 2024 Added 0.78%
$34.7B
$1.41 Million 0.0% of portfolio
2,649
Q3 2024 Added 32.12%
$17.6B
$226,000 0.0% of portfolio
7,140
Q3 2024 New
$27.9B
$1.63 Million 0.0% of portfolio
14,972
Q3 2024 Added 341.0%
$437B
$1.82 Million 0.0% of portfolio
4,482
Q3 2024 Added 348.2%
$21.3B
$264,000 0.0% of portfolio
3,081
Q3 2024 New
$426B
$1.79 Million 0.0% of portfolio
10,318
Q3 2024 Added 366.03%
$26.1B
$1.25 Million 0.0% of portfolio
6,505
Q3 2024 Added 311.71%
$46B
$1.2 Million 0.0% of portfolio
13,426
Q3 2024 Added 133.13%
$12.8B
$322,000 0.0% of portfolio
1,824
Q3 2024 New
$15.6B
$259,000 0.0% of portfolio
1,895
Q3 2024 New
$35B
$1.29 Million 0.0% of portfolio
20,361
Q3 2024 Added 266.01%
$24.6B
$762,000 0.0% of portfolio
19,488
Q3 2024 Added 318.29%

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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