WCM Investment Management, LLC reported 256 positions worth $54.67B for the quarter ended Jun 30, 2026, up 25.8% on the prior quarter. It opened 32 new positions, added to 99, trimmed 117 and exited 25. Its largest holding is Seagate Technology Holdings plc at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1.80M | +8,380.4% | $1.01B | 1.87% |
| STX Seagate Technology Holdings plc | +973.6K | +22.4% | $942.97M | 9.43% |
| VTR Ventas, Inc. | +7.82M | – | $698.76M | 1.28% |
| GOOG Alphabet Inc. | +952.3K | – | $334.53M | 0.612% |
| GOOGL Alphabet Inc. | +943.4K | +24,276.9% | $333.63M | 0.613% |
| AZN Astrazeneca Plc | +1.31M | – | $248.76M | 0.455% |
| SPOT Spotify Technology S.A. | +425.4K | +17.6% | $196.66M | 2.4% |
| TRP Tc Energy Corp | +2.76M | – | $189.07M | 0.346% |
| NGG National Grid Plc | +2.19M | – | $183.55M | 0.336% |
| FTI TechnipFMC plc | +2.00M | – | $130.65M | 0.239% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -4.93M | -75.1% | $3.21B | 1.95% |
| SHOP Shopify Inc. | -6.68M | -99.9% | $762.41M | <0.01% |
| APP AppLovin Corp | -1.29M | -25.8% | $644.53M | 3.38% |
| GLW Corning Inc | -2.17M | -26.8% | $555.91M | 2.77% |
| GDDY GoDaddy Inc. | -3.31M | -99.9% | $282.29M | <0.01% |
| GE General Electric Co | -669.0K | -29.2% | $249.99M | 1.11% |
| ASML Asml Holding Nv | -74.8K | -4.9% | $140.84M | 4.99% |
| SAP Sap Se | -833.6K | -100.0% | $140.28M | Exited |
| CRS Carpenter Technology Corp | -229.3K | -47.9% | $139.17M | 0.277% |
| ACMR ACM Research, Inc. | -943.2K | -50.7% | $112.13M | 0.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VTR Ventas, Inc. | +7.82M | $698.76M | 1.28% |
| GOOG Alphabet Inc. | +952.3K | $334.53M | 0.612% |
| AZN Astrazeneca Plc | +1.31M | $248.76M | 0.455% |
| TRP Tc Energy Corp | +2.76M | $189.07M | 0.346% |
| NGG National Grid Plc | +2.19M | $183.55M | 0.336% |
| FTI TechnipFMC plc | +2.00M | $130.65M | 0.239% |
| DPC DPC Holdings PLC | +800.0K | $41.41M | 0.076% |
| SITM SITIME Corp | +27.2K | $19.33M | 0.035% |
| KGS Kodiak Gas Services, Inc. | +225.0K | $16.75M | 0.031% |
| AADX Applied Aerospace & Defense, Inc. | +800.0K | $16.58M | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SAP Sap Se | -833.6K | $140.28M | 0.323% |
| SII Sprott Inc. | -127.0K | $17.07M | 0.039% |
| PRIM Primoris Services Corp | -124.2K | $16.70M | 0.038% |
| HQY Healthequity, Inc. | -193.4K | $15.76M | 0.036% |
| VRRM VERRA MOBILITY Corp | -852.7K | $12.06M | 0.028% |
| YETI YETI Holdings, Inc. | -255.9K | $9.09M | 0.021% |
| IPAR Interparfums Inc | -97.0K | $8.78M | 0.02% |
| ICFI ICF International, Inc. | -111.4K | $7.33M | 0.017% |
| NSIT Insight Enterprises Inc | -95.1K | $6.13M | 0.014% |
| CSW Csw Industrials, Inc. | -22.0K | $5.70M | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 5.32M | $5.15B | 9.43% | +973.6K | +22.4% | Added | 2.37% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.26M | $4.21B | 7.71% | -66.1K | -0.7% | Reduced | 0.04% |
| 3 | SE Sea Ltd | Technology | 33.88M | $3.15B | 5.76% | +134.7K | +0.4% | Added | 5.69% |
| 4 | ASML Asml Holding Nv | Technology | 1.45M | $2.73B | 4.99% | -74.8K | -4.9% | Reduced | 0.37% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 10.30M | $1.88B | 3.45% | -479.0K | -4.4% | Reduced | 0.66% |
| 6 | APP AppLovin Corp | Technology | 3.71M | $1.85B | 3.38% | -1.29M | -25.8% | Reduced | 1.1% |
| 7 | LIN Linde Plc | Basic Materials | 3.19M | $1.63B | 2.98% | -43.9K | -1.4% | Reduced | 0.69% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6.44M | $1.55B | 2.83% | +271.0K | +4.4% | Added | 0.06% |
| 9 | GLW Corning Inc | Basic Materials | 5.93M | $1.52B | 2.77% | -2.17M | -26.8% | Reduced | 0.69% |
| 10 | IBN Icici Bank Ltd | Financial Services | 51.51M | $1.51B | 2.77% | -735.8K | -1.4% | Reduced | 0.74% |
| 11 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 41.32M | $1.38B | 2.52% | +494.6K | +1.2% | Added | 3.55% |
| 12 | CP Canadian Pacific Kansas City Ltd | Industrials | 15.28M | $1.33B | 2.43% | -802.5K | -5.0% | Reduced | 1.72% |
| 13 | SPOT Spotify Technology S.A. | Technology | 2.84M | $1.31B | 2.4% | +425.4K | +17.6% | Added | 1.38% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 11.97M | $1.17B | 2.15% | -628.8K | -5.0% | Reduced | 3.49% |
| 15 | ILMN Illumina, Inc. | Healthcare | 6.21M | $1.12B | 2.06% | +283.5K | +4.8% | Added | 4.11% |
Tip. Select a row to see that position’s full history at Wcm Investment Management.
As of its Q2 2026 13F filing, WCM Investment Management, LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 9.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.7%, Sea Ltd (SE) at 5.8%, Asml Holding Nv (ASML) at 5.0%, Philip Morris International Inc. (PM) at 3.4% of the reported portfolio.
WCM Investment Management, LLC reported a 13F portfolio worth $54.67B across 256 positions for Q2 2026. That is up 25.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.01B), Seagate Technology Holdings plc ($942.97M), Ventas, Inc. ($698.76M). It opened 32 new positions.
Its largest sales by value were Western Digital Corp ($3.21B), Shopify Inc. ($762.41M), AppLovin Corp ($644.53M). It exited 25 positions entirely.
From the Form 13F-HR reports WCM Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.