Wcm Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $44.3 Billion distributed in 228 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $4.66B, App Lovin Corp with a value of $3.55B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.82B, Spotify Technology S.A. with a value of $2.34B, and Asml Holding Nv with a value of $1.87B.
Examining the 13F form we can see an increase of $4.52B in the current position value, from $39.8B to 44.3B.
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
$44.3 Billion
Technology: $16.1 Billion
Consumer Cyclical: $9.39 Billion
Financial Services: $7.91 Billion
Healthcare: $3.15 Billion
Industrials: $2.53 Billion
Communication Services: $2.37 Billion
Consumer Defensive: $1.9 Billion
Basic Materials: $732 Million
Other: $274 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
