StockDriftsStockDriftsTop 50 Wcm Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9.34% | 5.32M | $5.15B | +22.40%(+973.61K) | $276.85(+260.94%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.64% | 9.26M | $4.21B | -0.71%(-66.08K) | $158.81(+168.80%) | 2026-06-30 | |
| SE | SEA LTD | 5.71% | 33.88M | $3.15B | +0.40%(+134.72K) | $83.31(+46.37%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.95% | 1.45M | $2.73B | -4.91%(-74.79K) | $340.30(+448.86%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 3.42% | 10.30M | $1.88B | -4.44%(-479.00K) | $168.48(+11.40%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 3.35% | 3.71M | $1.85B | -25.84%(-1.29M) | $87.84(+255.50%) | 2026-06-30 | |
| LIN | LINDE PLC | 2.96% | 3.19M | $1.63B | -1.36%(-43.85K) | $339.89(+40.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.8% | 6.44M | $1.55B | +4.39%(+270.96K) | $133.26(+97.00%) | 2026-06-30 | |
| GLW | CORNING INC | 2.75% | 5.93M | $1.52B | -26.82%(-2.17M) | $67.31(+152.08%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 2.74% | 51.51M | $1.51B | -1.41%(-735.77K) | $21.65(+37.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.28% | +82.83% | +8.39% | +49.63% |
| Top 20 Holdings Unweighted | +23.49% | +88.30% | +10.34% | +63.54% |
Wcm Investment Management LLC reports $55.16B in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are STX (9.3%), TSM (7.6%) and SE (5.7%). The top 20 holdings account for 66.24% of reported assets. Its disclosed equity book has returned +82.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wcm Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1061186). View Wcm Investment Management LLC’s 13F filings on SEC