WCM INVESTMENT MANAGEMENT, LLC
CIK: 1061186SEC EDGAR →
Portfolio Value
$15.4T
Holdings
266
As of
Q2 2026
New Positions
30
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | 33,881,192 | $3.1T | 20.48% |
| 2 | ICICI BANK LIMITED | 51,506,124 | $1.5T | 9.83% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 41,315,232 | $1.4T | 8.95% |
| 4 | CANADIAN PACIFIC KANSAS CITY | 15,281,812 | $1.3T | 8.64% |
| 5 | ARCH CAP GROUP LTD | 11,973,574 | $1.2T | 7.63% |
| 6 | NU HLDGS LTD | 74,446,402 | $977.5B | 6.36% |
| 7 | MEDTRONIC PLC | 10,826,014 | $876.1B | 5.70% |
| 8 | CORTEVA INC | 8,939,948 | $745.3B | 4.85% |
| 9 | VENTAS INC | 7,824,883 | $698.8B | 4.54% |
| 10 | UBS GROUP AG | 6,150,458 | $304.4B | 1.98% |
Quarterly Changes
New Positions (33)
$698.8B · 7.8M shares
$189.1B · 2.8M shares
$183.6B · 2.2M shares
$130.7B · 2.0M shares
DPC HOLDINGS PLC
$41.4B · 800K shares
WISE GROUP PLC
$26.5B · 2.2M shares
$16.8B · 225K shares
APPLIED AEROSPACE & DEFENSE
$16.6B · 800K shares
$14.4B · 956K shares
$11.4B · 152K shares
$10.3B · 192K shares
$10.3B · 591K shares
$8.2B · 232K shares
$994.1M · 13K shares
$469.3M · 5K shares
$446.9M · 9K shares
$406.2M · 15K shares
$377.0M · 4K shares
$334.5M · 952K shares
$248.8M · 1.3M shares
$19.3M · 27K shares
$15.2M · 56K shares
$11.0M · 69K shares
$10.5M · 25K shares
$8.7M · 25K shares
$8.5M · 78K shares
$6.4M · 43K shares
$6.0M · 16K shares
$3.3M · 22K shares
$2.6M · 7K shares
$1.9M · 10K shares
$929K · 6K shares
$811K · 5K shares
Closed Positions (30)
$18.7B · 412K shares
$15.8B · 193K shares
$12.1B · 853K shares
$9.1B · 256K shares
$8.8B · 97K shares
$7.3B · 111K shares
$6.1B · 95K shares
$5.6B · 64K shares
$5.0B · 183K shares
$1.6B · 20K shares
$404.1M · 25K shares
$249.2M · 83K shares
$140.3M · 834K shares
$17.7M · 53K shares
$17.1M · 127K shares
$16.7M · 124K shares
$12.7M · 96K shares
$5.7M · 22K shares
$1.6M · 7K shares
$1.2M · 7K shares
$1.1M · 8K shares
$607K · 322 shares
$512K · 3K shares
$410K · 3K shares
$376K · 3K shares
$370K · 3K shares
$350K · 1K shares
$256K · 2K shares
$247K · 1K shares
$15K · 37 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $4.2T | 27.4% |
| Consumer Cyclical | 19 | $3.3T | 21.5% |
| Healthcare | 43 | $2.8T | 18.0% |
| Industrials | 45 | $1.4T | 9.4% |
| Unknown | 33 | $1.3T | 8.7% |
| Basic Materials | 11 | $846.7B | 5.5% |
| Energy | 9 | $646.0B | 4.2% |
| Real Estate | 8 | $300.4B | 2.0% |
| Technology | 52 | $276.2B | 1.8% |
| Utilities | 1 | $183.6B | 1.2% |
| Communication Services | 7 | $32.9B | 0.2% |
| Consumer Defensive | 3 | $22.6B | 0.1% |