Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $44.3 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$36.6 Million 0.08% of portfolio
512,092
Q3 2025 Reduced 0.43%
$9.6B
$37 Million 0.08% of portfolio
141,749
Q3 2025 Reduced 0.64%
$11.6B
$37.1 Million 0.08% of portfolio
109,840
Q3 2025 Reduced 0.51%
$9.87B
$29.3 Million 0.07% of portfolio
169,409
Q3 2025 Reduced 31.34%
$4.14B
$33.2 Million 0.07% of portfolio
3,624,455
Q3 2025 New
$3.49B
$32.3 Million 0.07% of portfolio
2,026,167
Q3 2025 Reduced 10.34%
$10.5B
$31.1 Million 0.07% of portfolio
298,880
Q3 2025 Reduced 28.31%
$13.2B
$25.2 Million 0.06% of portfolio
143,913
Q3 2025 Reduced 28.02%
$2.43B
$26.9 Million 0.06% of portfolio
379,481
Q3 2025 Reduced 12.41%
$10.3B
$24.6 Million 0.06% of portfolio
72,443
Q3 2025 Reduced 51.89%
$4.09B
$27.1 Million 0.06% of portfolio
350,407
Q3 2025 Reduced 1.21%
$89.8B
$25.2 Million 0.06% of portfolio
141,614
Q3 2025 Reduced 4.39%
$8.51B
$25.2 Million 0.06% of portfolio
290,047
Q3 2025 Added 23.52%
$163B
$25.6 Million 0.06% of portfolio
193,785
Q3 2025 Reduced 30.76%
$6.97B
$25.8 Million 0.06% of portfolio
102,687
Q3 2025 Added 123.94%
$5B
$26.3 Million 0.06% of portfolio
281,288
Q3 2025 Added 34.73%
$3.26B
$24.9 Million 0.06% of portfolio
207,441
Q3 2025 Reduced 12.33%
$1.22B
$27.7 Million 0.06% of portfolio
1,008,395
Q3 2025 Added 78.24%
$3.7B
$24.9 Million 0.06% of portfolio
432,471
Q3 2025 Reduced 0.36%
$3.35B
$24.7 Million 0.06% of portfolio
1,631,795
Q3 2025 Reduced 12.3%
$5.24B
$21.8 Million 0.05% of portfolio
183,800
Q3 2025 New
$8.6B
$23.5 Million 0.05% of portfolio
248,382
Q3 2025 Reduced 0.23%
$6.37B
$21.5 Million 0.05% of portfolio
269,244
Q3 2025 Reduced 6.44%
$1.63B
$23.8 Million 0.05% of portfolio
2,592,863
Q3 2025 Reduced 12.31%
$1.18B
$20.5 Million 0.05% of portfolio
107,672
Q3 2025 Reduced 13.92%
$7.2B
$23.9 Million 0.05% of portfolio
97,008
Q3 2025 Reduced 14.96%
$4.96B
$22.1 Million 0.05% of portfolio
13,235
Q3 2025 Added 1.05%
$7.2B
$21.2 Million 0.05% of portfolio
119,521
Q3 2025 Reduced 20.13%
$5.16B
$20.4 Million 0.05% of portfolio
123,038
Q3 2025 Reduced 23.0%
$4.31B
$21.8 Million 0.05% of portfolio
285,778
Q3 2025 Added 32.59%
$5.71B
$24.1 Million 0.05% of portfolio
127,814
Q3 2025 Reduced 1.95%
$6.38B
$20.2 Million 0.05% of portfolio
444,983
Q3 2025 New
$9.13B
$22.6 Million 0.05% of portfolio
157,722
Q3 2025 Added 0.03%
$3.84B
$20.1 Million 0.05% of portfolio
66,300
Q3 2025 Reduced 0.43%
$3.54B
$21.5 Million 0.05% of portfolio
106,047
Q3 2025 Added 0.3%
$2.26B
$21.7 Million 0.05% of portfolio
371,371
Q3 2025 Reduced 0.93%
$4.14B
$20.7 Million 0.05% of portfolio
132,615
Q3 2025 Reduced 33.66%
$15.3B
$20.3 Million 0.05% of portfolio
206,420
Q3 2025 Added 5.51%
$7.7B
$21 Million 0.05% of portfolio
124,316
Q3 2025 Added 22.86%
$7.08B
$20.3 Million 0.05% of portfolio
67,820
Q3 2025 Reduced 3.63%
$1.6B
$21.1 Million 0.05% of portfolio
578,564
Q3 2025 Added 9.05%
$11.2B
$16 Million 0.04% of portfolio
96,150
Q3 2025 Reduced 0.01%
$3.21B
$18.7 Million 0.04% of portfolio
563,881
Q3 2025 Added 19.03%
$1.37T
$16.8 Million 0.04% of portfolio
22,920
Q3 2025 Reduced 3.95%
$3.16B
$16.8 Million 0.04% of portfolio
147,969
Q3 2025 Added 11.64%
$9.51B
$17 Million 0.04% of portfolio
61,191
Q3 2025 Reduced 0.3%
$5.79B
$17.9 Million 0.04% of portfolio
139,063
Q3 2025 Reduced 1.3%
$2.31B
$16.4 Million 0.04% of portfolio
124,513
Q3 2025 Added 14.18%
$2.79B
$17.9 Million 0.04% of portfolio
181,498
Q3 2025 Added 3.75%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $44.3 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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