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
$13.6B
$17.7 Million 0.04% of portfolio
45,165
Q3 2025 New
$733M
$16.1 Million 0.04% of portfolio
639,384
Q3 2025 New
$4.52B
$18.2 Million 0.04% of portfolio
148,102
Q3 2025 Reduced 13.37%
$9.12B
$18.6 Million 0.04% of portfolio
203,479
Q3 2025 New
$4.52B
$15.8 Million 0.04% of portfolio
166,540
Q3 2025 Reduced 0.4%
$3.71B
$15.9 Million 0.04% of portfolio
164,148
Q3 2025 Reduced 17.81%
$4.52B
$15.6 Million 0.04% of portfolio
53,186
Q3 2025 Reduced 14.15%
$5.36B
$17.9 Million 0.04% of portfolio
339,533
Q3 2025 Reduced 0.63%
$1.47B
$19.3 Million 0.04% of portfolio
207,559
Q3 2025 Added 112.64%
$21.2B
$16.3 Million 0.04% of portfolio
111,998
Q3 2025 Reduced 31.73%
$8.58B
$15.6 Million 0.04% of portfolio
53,550
Q3 2025 New
$5.99B
$14.5 Million 0.03% of portfolio
119,696
Q3 2025 Added 0.03%
$5.13B
$13.3 Million 0.03% of portfolio
77,261
Q3 2025 Added 0.12%
$2.33B
$12.1 Million 0.03% of portfolio
217,380
Q3 2025 New
$2.63B
$14.8 Million 0.03% of portfolio
278,955
Q3 2025 New
$1.11B
$11.2 Million 0.03% of portfolio
619,140
Q3 2025 New
$2.66B
$15.3 Million 0.03% of portfolio
465,534
Q3 2025 Reduced 0.29%
$3.44B
$14.1 Million 0.03% of portfolio
45,447
Q3 2025 New
$971B
$12.5 Million 0.03% of portfolio
16,363
Q3 2025 Reduced 3.71%
$853M
$13.6 Million 0.03% of portfolio
203,576
Q3 2025 Reduced 14.03%
$9.84B
$13.6 Million 0.03% of portfolio
260,982
Q3 2025 Reduced 5.18%
$5.94B
$11.8 Million 0.03% of portfolio
253,377
Q3 2025 Reduced 1.72%
$1.53B
$11.5 Million 0.03% of portfolio
325,721
Q3 2025 Reduced 0.54%
$4.26B
$12.2 Million 0.03% of portfolio
354,824
Q3 2025 Reduced 53.69%
$10.6B
$10.9 Million 0.02% of portfolio
43,158
Q3 2025 Reduced 0.91%
$2.94B
$9.82 Million 0.02% of portfolio
94,296
Q3 2025 New
$8.46B
$9.09 Million 0.02% of portfolio
67,999
Q3 2025 Reduced 38.11%
$1.98B
$10.4 Million 0.02% of portfolio
258,581
Q3 2025 Reduced 0.79%
$5.39B
$9.03 Million 0.02% of portfolio
147,065
Q3 2025 New
$2.76B
$11 Million 0.02% of portfolio
74,141
Q3 2025 Reduced 36.67%
$2.49B
$7.94 Million 0.02% of portfolio
107,032
Q3 2025 Reduced 3.34%
$116M
$7.57 Million 0.02% of portfolio
259,274
Q3 2025 Reduced 14.17%
$4.29B
$8.39 Million 0.02% of portfolio
102,887
Q3 2025 Added 0.02%
$2.57B
$8.49 Million 0.02% of portfolio
152,362
Q3 2025 Added 0.03%
$2.79B
$9.56 Million 0.02% of portfolio
199,630
Q3 2025 Reduced 26.97%
$9.05B
$8.39 Million 0.02% of portfolio
18,291
Q3 2025 New
$597M
$10.4 Million 0.02% of portfolio
426,531
Q3 2025 New
$2.32B
$8.67 Million 0.02% of portfolio
288,109
Q3 2025 Added 36.89%
$8.73B
$5.23 Million 0.01% of portfolio
152,041
Q3 2025 Added 36.34%
$35.8B
$3.14 Million 0.01% of portfolio
11,474
Q3 2025 New
$23.5B
$2.88 Million 0.01% of portfolio
4,917
Q3 2025 Added 4.55%
$1.93B
$2.74 Million 0.01% of portfolio
82,016
Q3 2025 Added 43.03%
$79.2B
$3.6 Million 0.01% of portfolio
75,441
Q3 2025 Added 15.03%
$418B
$5.52 Million 0.01% of portfolio
30,869
Q3 2025 Added 16.68%
$12.5B
$2.84 Million 0.01% of portfolio
9,565
Q3 2025 Reduced 8.82%
$123B
$3.17 Million 0.01% of portfolio
11,214
Q3 2025 Added 12.49%
$21.2B
$2.39 Million 0.01% of portfolio
4,400
Q3 2025 Reduced 26.97%
$11.4B
$3.04 Million 0.01% of portfolio
7,526
Q3 2025 Added 17.43%
$28.2B
$5.06 Million 0.01% of portfolio
250,447
Q3 2025 Added 16.62%

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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