Institutional Fund
Wcm Investment Management, LLC
Laguna Beach, CACIK 10611865 filings on record
Portfolio Value
$43.81B
Q1 2026
Holdings
263
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-9.8%
from $48.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd6.7%
- Sea Ltd6.0%
- Asml Holding N V4.4%
- Applovin Corp4.2%
- Philip Morris Intl Inc4.1%
- Western Digital Corp3.8%
- Other70.8%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 9.33M | $2.95B | 6.7% | −491.6K | Reduced |
| 2 | Sea Ltd | 33.75M | $2.64B | 6.0% | +7.88M | Added |
| 3 | Asml Holding N V | 1.52M | $1.91B | 4.4% | −367.2K | Reduced |
| 4 | Applovin Corp | 5.00M | $1.86B | 4.2% | +245.3K | Added |
| 5 | Philip Morris Intl Inc | 10.78M | $1.78B | 4.1% | −22.4K | Reduced |
| 6 | Western Digital Corp | 6.56M | $1.65B | 3.8% | −129.4K | Reduced |
| 7 | Linde PLC | 3.23M | $1.62B | 3.7% | −39.1K | Reduced |
| 8 | Seagate Technology Hldngs Pl | 4.35M | $1.58B | 3.6% | −808.0K | Reduced |
| 9 | Icici Bank Limited | 52.24M | $1.32B | 3.0% | −1.07M | Reduced |
| 10 | Canadian Pacific Kansas City | 16.08M | $1.25B | 2.8% | −222.6K | Reduced |
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