WCM INVESTMENT MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WI WCM INVESTMENT MANAGEMENT, LLC | Institutional Filer | ▼ 9.79% | $43.81B | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.3M | $2.95B | 6.74% |
| 2 | SE | Sea Limited | Consumer Cyclical | 33.7M | $2.64B | 6.03% |
| 3 | ASML | ASML Holding N.V. | Technology | 1.5M | $1.91B | 4.36% |
| 4 | APP | AppLovin Corporation | Technology | 5.0M | $1.86B | 4.25% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 10.8M | $1.78B | 4.06% |
| 6 | WDC | Western Digital Corporation | Technology | 6.6M | $1.65B | 3.77% |
| 7 | LIN | Linde plc | Basic Materials | 3.2M | $1.62B | 3.69% |
| 8 | STX | Seagate Technology Holdings plc | Technology | 4.3M | $1.58B | 3.60% |
| 9 | IBN | ICICI Bank Limited | Financial Services | 52.2M | $1.32B | 3.00% |
| 10 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 16.1M | $1.25B | 2.85% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.2M | $1.24B | 2.83% |
| 12 | ACGL | Arch Capital Group Ltd. | Financial Services | 12.6M | $1.21B | 2.75% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 40.8M | $1.16B | 2.64% |
| 14 | SPOT | Spotify Technology S.A. | Communication Services | 2.4M | $1.15B | 2.62% |
| 15 | GLW | Corning Incorporated | Technology | 8.1M | $1.04B | 2.38% |
Showing 1 to 15 of 263 holdings