WCM Investment Management, LLC 13F Holdings
WCM Investment Management, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$55.2B
Largest holding
Seagate Technology Hldngs PL
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +1.80M sh | $988.9M | 1.86% |
| VENTAS INC | New position | $698.8M | 1.27% |
| SEAGATE TECHNOLOGY HLDNGS PL | +973,600 sh | $647.9M | 9.34% |
| ALPHABET INC (CAP STK CL C) | New position | $334.5M | 0.61% |
| ALPHABET INC (CAP STK CL A) | +943,400 sh | $295.8M | 0.61% |
| ASTRAZENECA PLC | New position | $248.8M | 0.45% |
| COMPANHIA DE SANEAMENTO BASI (SPONSORED ADR) | +13.72M sh | $241.7M | 0.17% |
| SPOTIFY TECHNOLOGY S A | +425,400 sh | $199.4M | 2.38% |
| TC ENERGY CORP | New position | $189.1M | 0.34% |
| NATIONAL GRID PLC (SPONSORED ADR NE) | New position | $183.6M | 0.33% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| WESTERN DIGITAL CORP | -4.93M sh | -$2.2B | 1.93% |
| SHOPIFY INC (CL A SUB VTG SHS) | -6.68M sh | -$754.3M | 0.00% |
| APPLOVIN CORP (COM CL A) | -1.29M sh | -$562.7M | 3.35% |
| CORNING INC | -2.17M sh | -$417.7M | 2.75% |
| GODADDY INC (CL A) | -3.31M sh | -$276.5M | 0.00% |
| GE AEROSPACE (COM NEW) | -668,900 sh | -$216.4M | 1.10% |
| SAP SE (SPON ADR) | Sold out | -$140.3M | 0.00% |
| ASML HLDG NV (N Y REGISTRY SHS) | -74,800 sh | -$117.3M | 4.95% |
| CARPENTER TECHNOLOGY CORP | -229,300 sh | -$112.1M | 0.27% |
| PHILIP MORRIS INTL INC | -479,000 sh | -$83.3M | 3.42% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | $5.2B | 9.34% | +22.40% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $4.2B | 7.64% | -0.71% |
| SEA LTD (SPONSORD ADS) | $3.1B | 5.71% | +0.40% |
| ASML HLDG NV (N Y REGISTRY SHS) | $2.7B | 4.95% | -4.91% |
| PHILIP MORRIS INTL INC | $1.9B | 3.42% | -4.44% |
| APPLOVIN CORP (COM CL A) | $1.9B | 3.35% | -25.84% |
| LINDE PLC | $1.6B | 2.96% | -1.36% |
| AMAZON COM INC | $1.5B | 2.80% | +4.39% |
| CORNING INC | $1.5B | 2.75% | -26.82% |
| ICICI BANK LIMITED (ADR) | $1.5B | 2.74% | -1.41% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) | $1.4B | 2.50% | +1.21% |
| CANADIAN PACIFIC KANSAS CITY | $1.3B | 2.41% | -4.99% |
| SPOTIFY TECHNOLOGY S A | $1.3B | 2.38% | +17.61% |
| ARCH CAP GROUP LTD | $1.2B | 2.13% | -4.99% |
| ILLUMINA INC | $1.1B | 2.04% | +4.79% |
| WESTERN DIGITAL CORP | $1.1B | 1.93% | -75.13% |
| META PLATFORMS INC (CL A) | $1.0B | 1.86% | +8380.36% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $998.0M | 1.81% | -3.81% |
| NU HLDGS LTD (ORD SHS CL A) | $977.5M | 1.77% | +2.21% |
| CARDINAL HEALTH INC | $971.4M | 1.76% | +2.64% |
| NVIDIA CORPORATION | $929.5M | 1.69% | +2.11% |
| MEDTRONIC PLC | $876.1M | 1.59% | -3.90% |
| WELLTOWER INC | $762.2M | 1.38% | +2.76% |
| CORTEVA INC | $745.3M | 1.35% | +2.61% |
| MICROSOFT CORP | $728.1M | 1.32% | +2.66% |
| VISA INC (COM CL A) | $725.2M | 1.31% | +2.80% |
| MCKESSON CORP | $716.0M | 1.30% | +2.76% |
| VENTAS INC | $698.8M | 1.27% | New |
| C H ROBINSON WORLDWIDE IN (COM NEW) | $680.6M | 1.23% | +2.85% |
| REINSURANCE GROUP AMER INC (COM NEW) | $646.0M | 1.17% | +6.23% |
| WASTE CONNECTIONS INC | $634.1M | 1.15% | -2.09% |
| AON PLC (SHS CL A) | $614.5M | 1.11% | -3.92% |
| GE AEROSPACE (COM NEW) | $605.8M | 1.10% | -29.21% |
| VERTEX PHARMACEUTICALS INC | $575.6M | 1.04% | +2.74% |
| GALLAGHER ARTHUR J & CO | $550.9M | 1.00% | +2.67% |
| LPL FINL HLDGS INC | $487.3M | 0.88% | +4.36% |
| ALPHABET INC (CAP STK CL A) | $335.0M | 0.61% | +24276.92% |
| ALPHABET INC (CAP STK CL C) | $334.5M | 0.61% | New |
| UBS GROUP AG | $304.4M | 0.55% | +5.13% |
| NOVARTIS AG (SPONSORED ADR) | $300.1M | 0.54% | +30.15% |
| MEDLINE INC (COM CL A) | $293.0M | 0.53% | +2.48% |
| ROBINHOOD MKTS INC (COM CL A) | $283.5M | 0.51% | +2.80% |
| COMFORT SYS USA INC | $282.4M | 0.51% | +24.19% |
| ASTRAZENECA PLC | $248.8M | 0.45% | New |
| CANADIAN NAT RES LTD MED TER | $230.1M | 0.42% | +14.26% |
| BROOKDALE SR LIVING INC | $229.2M | 0.42% | +12.81% |
| AMERICAN HEALTHCARE REIT INC (COM SHS) | $206.3M | 0.37% | +15.81% |
| TAPESTRY INC | $199.9M | 0.36% | +20.65% |
| TC ENERGY CORP | $189.1M | 0.34% | New |
| NATIONAL GRID PLC (SPONSORED ADR NE) | $183.6M | 0.33% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Wealth Enhancement Advisory Services, LLC · $59.8B
- Parallax Volatility Advisers, L.P. · $58.9B
- Assetmark, Inc · $58.2B
- Tidal Investments LLC · $57.8B
- Financial Engines Advisors L.L.C. · $56.3B
- HRT Financial LP · $54.8B
- Royal London Asset Management LTD · $54.3B
- Capstone Investment Advisors, LLC · $54.0B
- GQG Partners LLC · $53.8B
- Connor, Clark & Lunn Investment Management Ltd. · $52.8B