WCM Investment Management
$43.8B Assets Reported
293 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,327,592 | $3.0B | 6.7% |
| SE | SEA LTD | 33,746,475 | $2.6B | 6.0% |
| ASML | ASML HLDG NV | 1,523,796 | $1.9B | 4.4% |
| APP | APPLOVIN CORP | 5,001,600 | $1.9B | 4.2% |
| PM | PHILIP MORRIS INTL INC | 10,783,780 | $1.8B | 4.1% |
| WDC | WESTERN DIGITAL CORP | 6,561,810 | $1.7B | 3.8% |
| LIN | LINDE PLC | 3,234,984 | $1.6B | 3.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,346,852 | $1.6B | 3.6% |
| IBN | ICICI BANK LIMITED | 52,241,896 | $1.3B | 3.0% |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,084,320 | $1.2B | 2.8% |
Track WCM Investment Management's 13F portfolio: $43.8B in reported holdings, 293 positions. Top holdings, AUM, and quarterly changes on SentiSense.