WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186 · LAGUNA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

WCM INVESTMENT MANAGEMENT, LLC reported 266 positions worth $55.16B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: STX (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$55.16B
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.7%
Est. Net Flow (Q)
2026 Q2
10 / 266 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STXSEAGATE TECHNOLOGY HLDNGS PLSH$5.15B9.34%5,320,463
2TSMTAIWAN SEMICONDUCTOR MANUFACSH$4.21B7.64%9,261,509
3SESEA LTDSH$3.15B5.71%33,881,192
4ASMLASML HLDG NVSH$2.73B4.95%1,449,003
5PMPHILIP MORRIS INTL INCSH$1.88B3.42%10,304,779
6APPAPPLOVIN CORPSH$1.85B3.35%3,709,328
7LINLINDE PLCSH$1.63B2.96%3,191,132
8AMZNAMAZON COM INCSH$1.55B2.80%6,437,619
9GLWCORNING INCSH$1.52B2.75%5,932,726
10IBNICICI BANK LIMITEDSH$1.51B2.74%51,506,124

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WCM INVESTMENT MANAGEMENT, LLC hold as of Q2 2026?

WCM INVESTMENT MANAGEMENT, LLC reported 266 positions worth $55.16B in its Q2 2026 13F filing. Largest positions: STX (9.3%), TSM (7.6%), SE (5.7%), ASML (4.9%) and PM (3.4%).

What did WCM INVESTMENT MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WCM INVESTMENT MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.