Wcm Investment Management, LLC Portfolio Holdings

Wcm Investment Management, LLC

  • $36.4 Billion
  • Q4 2024

Wcm Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $36.4 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $2.72B, App Lovin Corp with a value of $2.24B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.91B, Spotify Technology S.A. with a value of $1.7B, and Icici Bank LTD with a value of $1.6B.

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 $36.4 Billion
Technology: $10.3 Billion
Financial Services: $7.16 Billion
Consumer Cyclical: $6.59 Billion
Healthcare: $6.08 Billion
Industrials: $3 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $589 Million
Basic Materials: $508 Million
Other: $346 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$5.82 Million 0.02% of portfolio
57,040
Q4 2024 Reduced 6.32%
$799M
$8.76 Million 0.02% of portfolio
2,854,171
Q4 2024 Added 4,396.53%
$821M
$6.22 Million 0.02% of portfolio
241,894
Q4 2024 New
$7.16B
$6.63 Million 0.02% of portfolio
49,356
Q4 2024 Added 145.81%
$5.02B
$7.19 Million 0.02% of portfolio
261,944
Q4 2024 Reduced 0.66%
$2.57B
$8 Million 0.02% of portfolio
143,546
Q4 2024 New
$16.9B
$5.78 Million 0.02% of portfolio
76,228
Q4 2024 Added 302.43%
$2.03B
$8.13 Million 0.02% of portfolio
59,320
Q4 2024 New
$3.95B
$6.22 Million 0.02% of portfolio
53,692
Q4 2024 Reduced 4.25%
$3.53B
$2.54 Million 0.01% of portfolio
15,426
Q4 2024 New
$4.98B
$4.48 Million 0.01% of portfolio
63,614
Q4 2024 Added 239.55%
$20.3B
$2.85 Million 0.01% of portfolio
36,551
Q4 2024 Added 161.56%
$316B
$3.99 Million 0.01% of portfolio
64,128
Q4 2024 Added 145.6%
$4.71B
$2.79 Million 0.01% of portfolio
22,977
Q4 2024 Added 110.47%
$94.4B
$5.2 Million 0.01% of portfolio
22,374
Q4 2024 Added 223.51%
$229B
$5.21 Million 0.01% of portfolio
88,025
Q4 2024 Added 152.64%
$150B
$4.22 Million 0.01% of portfolio
112,429
Q4 2024 Added 147.42%
$5.98B
$2.11 Million 0.01% of portfolio
54,510
Q3 2024 Reduced 1.83%
$12.8B
$2.27 Million 0.01% of portfolio
158,569
Q4 2024 Added 44.64%
$10.9B
$4.1 Million 0.01% of portfolio
42,821
Q4 2024 Reduced 14.77%
$404B
$4.3 Million 0.01% of portfolio
25,669
Q4 2024 Added 148.78%
$16.9B
$2.53 Million 0.01% of portfolio
13,776
Q4 2024 Reduced 32.06%
$12.2B
$1.96 Million 0.01% of portfolio
5,516
Q4 2024 New
$7.4B
$2.34 Million 0.01% of portfolio
23,642
Q4 2024 Reduced 90.76%
$8.88B
$3.13 Million 0.01% of portfolio
73,100
Q4 2024 Added 1.27%
$12.1B
$2.03 Million 0.01% of portfolio
5,945
Q4 2024 Reduced 5.33%
$100B
$2.18 Million 0.01% of portfolio
48,035
Q4 2024 Added 86.71%
$19.4B
$4.3 Million 0.01% of portfolio
37,995
Q4 2024 Added 153.77%
$119B
$2.04 Million 0.01% of portfolio
7,399
Q4 2024 Added 77.69%
$77.2B
$2.11 Million 0.01% of portfolio
5,724
Q4 2024 Added 76.99%
$23.7B
$2.09 Million 0.01% of portfolio
3,621
Q4 2024 Reduced 0.3%
$162B
$4.61 Million 0.01% of portfolio
81,313
Q4 2024 Added 166.43%
$135B
$3.36 Million 0.01% of portfolio
14,718
Q4 2024 Added 150.73%
$70.3B
$4.75 Million 0.01% of portfolio
37,632
Q4 2024 Added 239.09%
$3.94B
$4.14 Million 0.01% of portfolio
70,783
Q4 2024 Added 200.71%
$11.7B
$3.5 Million 0.01% of portfolio
9,056
Q4 2024 Reduced 4.68%
$16.8B
$2.93 Million 0.01% of portfolio
6,191
Q4 2024 Reduced 6.15%
$8.13B
$3.84 Million 0.01% of portfolio
106,725
Q4 2024 Reduced 89.43%
$173B
$3.14 Million 0.01% of portfolio
45,736
Q4 2024 Added 152.89%
$10.2B
$3.06 Million 0.01% of portfolio
37,383
Q4 2024 Reduced 4.72%
$177B
$5.28 Million 0.01% of portfolio
27,147
Q4 2024 Added 150.53%
$8.98B
$2.21 Million 0.01% of portfolio
24,874
Q4 2024 Added 116.47%
$29.7B
$2.16 Million 0.01% of portfolio
102,269
Q4 2024 Added 863.53%
$270B
$3.93 Million 0.01% of portfolio
27,133
Q4 2024 Added 146.46%
$22.3B
$2.58 Million 0.01% of portfolio
23,634
Q4 2024 Added 88.29%
$17.1B
$1.97 Million 0.01% of portfolio
4,969
Q4 2024 Added 2.75%
$35.4B
$2.39 Million 0.01% of portfolio
12,981
Q4 2024 Added 0.67%
$21.7B
$1.82 Million 0.01% of portfolio
3,929
Q4 2024 Added 9.29%
$36B
$4 Million 0.01% of portfolio
74,973
Q4 2024 Added 268.22%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $36.4 Billion
  • Prior Value $36.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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