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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.9 Million 0.0% of portfolio
45,440
Q3 2024 Added 343.92%
$10.7B
$1.81 Million 0.0% of portfolio
109,627
Q3 2024 New
$14.6B
$1.14 Million 0.0% of portfolio
11,491
Q3 2024 Added 287.29%
$24.1B
$1.08 Million 0.0% of portfolio
60,170
Q3 2024 New
$228B
$1.55 Million 0.0% of portfolio
4,393
Q3 2024 Reduced 26.09%
$18.6B
$201,000 0.0% of portfolio
696
Q3 2024 New
$25.8B
$1.02 Million 0.0% of portfolio
10,614
Q3 2024 Reduced 0.79%
$43.6B
$1.29 Million 0.0% of portfolio
12,865
Q3 2024 Reduced 42.96%
$38.4B
$196,000 0.0% of portfolio
1,063
Q3 2024 New
$13B
$212,000 0.0% of portfolio
1,933
Q3 2024 New
$3.75B
$1.44 Million 0.0% of portfolio
23,539
Q3 2024 New
$256B
$1.85 Million 0.0% of portfolio
34,842
Q3 2024 Added 406.94%
$111B
$1.2 Million 0.0% of portfolio
4,164
Q3 2024 Reduced 0.64%
$20.8B
$230,000 0.0% of portfolio
514
Q3 2024 Added 4.68%
$153B
$1.45 Million 0.0% of portfolio
5,870
Q3 2024 Added 326.6%
$97B
$1.51 Million 0.0% of portfolio
11,098
Q3 2024 Added 333.35%
$11.5B
$1.19 Million 0.0% of portfolio
16,945
Q3 2024 Added 162.31%
$3.02B
$1.83 Million 0.0% of portfolio
22,891
Q3 2024 Added 32.84%
$29.9B
$793,000 0.0% of portfolio
7,534
Q3 2024 Reduced 0.53%
$15.3B
$1.82 Million 0.0% of portfolio
4,836
Q3 2024 Reduced 91.48%
$45.3B
$222,000 0.0% of portfolio
1,784
Q3 2024 New
$11.8B
$627,000 0.0% of portfolio
4,585
Q3 2024 Reduced 43.77%
$305B
$1.62 Million 0.0% of portfolio
11,009
Q3 2024 Added 306.09%
$173B
$1.24 Million 0.0% of portfolio
18,085
Q3 2024 Added 352.46%
$6.43B
$1.86 Million 0.0% of portfolio
6,408
Q3 2024 Added 32.12%
$92.9B
$1.26 Million 0.0% of portfolio
3,234
Q3 2024 Reduced 2.06%
$23.7B
$1.44 Million 0.0% of portfolio
12,552
Q3 2024 Added 0.23%
$11.5B
$251,000 0.0% of portfolio
2,621
Q3 2024 New
$26.4B
$312,000 0.0% of portfolio
1,380
Q3 2024 Added 4.62%
$686M
$1.28 Million 0.0% of portfolio
40,000
Q3 2023 Reduced 0.19%
$92.7B
$1.49 Million 0.0% of portfolio
16,844
Q3 2024 Reduced 36.31%
$12.5B
$1.79 Million 0.0% of portfolio
6,818
Q3 2024 Added 29.67%
$8.9B
$303,000 0.0% of portfolio
2,208
Q3 2024 New
$907M
$323,000 0.0% of portfolio
63,475
Q3 2024 New
$17.7B
$214,000 0.0% of portfolio
2,076
Q3 2024 New
$52.7B
$318,000 0.0% of portfolio
2,372
Q3 2024 New
$11.5B
$876,000 0.0% of portfolio
5,313
Q3 2024 Added 32.59%
$141B
$226,000 0.0% of portfolio
1,683
Q3 2024 Reduced 9.95%
$205B
$1.01 Million 0.0% of portfolio
5,933
Q3 2024 Added 329.31%
$8.1B
$249,000 0.0% of portfolio
945
Q3 2024 New
$10.3B
$869,000 0.0% of portfolio
5,007
Q2 2024 Added 50.23%
$120B
$1.75 Million 0.0% of portfolio
19,467
Q3 2024 New
$11.4B
$205,000 0.0% of portfolio
1,068
Q3 2024 New
$242B
$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%
$17.8B
$372,000 0.0% of portfolio
1,080
Q3 2024 Added 3.45%
$3.91B
$1.79 Million 0.0% of portfolio
20,760
Q3 2024 Added 360.41%
$16.3B
$753,000 0.0% of portfolio
5,925
Q3 2024 Reduced 94.99%
$67.8B
$737,000 0.0% of portfolio
7,888
Q2 2024 Reduced 0.05%

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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