Q2 2026 13F · SEC CIK 1061186

Wcm Investment Management, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $55.2B
Reported positions: 266
Top holdings a year, 3 yrs: +13.3%
Assets under management: $96.8B

Wcm Investment Management, LLC is an asset manager that reported 266 positions worth $55.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Seagate Technology Hldngs Pl (STX, 9.3%), Taiwan Semiconductor Manufac (TSM, 7.6%), Sea Ltd (SE, 5.7%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Wcm Investment Management, LLC holdings largest 50 of 266 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wcm Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	9.3%	3.6%	5,320,463	+22.4%	$5.2B
TSMTaiwan Semiconductor Manufac	7.6%	6.7%	9,261,509	-0.7%	$4.2B
SESea Ltd	5.7%	6.0%	33,881,192	+0.4%	$3.1B
ASMLAsml Hldg NV	4.9%	4.4%	1,449,003	-4.9%	$2.7B
PMPhilip Morris Intl Inc	3.4%	4.1%	10,304,779	-4.4%	$1.9B
APPApplovin Corp	3.4%	4.2%	3,709,328	-25.8%	$1.9B
LINLinde PLC	3.0%	3.7%	3,191,132	-1.4%	$1.6B
AMZNAmazon Com Inc	2.8%	2.8%	6,437,619	+4.4%	$1.5B
GLWCorning Inc	2.8%	2.4%	5,932,726	-26.8%	$1.5B
IBNIcici Bk Ltd	2.7%	3.0%	51,506,124	-1.4%	$1.5B
TEVATeva Pharmaceutical Inds Ltd	2.5%	2.6%	41,315,232	+1.2%	$1.4B
CPCanadian Pacific Kansas City	2.4%	2.8%	15,281,812	-5.0%	$1.3B
SPOTSpotify Technology SA	2.4%	2.6%	2,840,477	+17.6%	$1.3B
ACGLArch Cap Group Ltd	2.1%	2.8%	11,973,574	-5.0%	$1.2B
ILMNIllumina Inc	2.0%	1.6%	6,206,701	+4.8%	$1.1B
WDCWestern Digital Corp Com	1.9%	3.8%	1,632,121	-75.1%	$1.1B
METAMeta Platforms Inc	1.9%	—	1,821,072	—	$1.0B
FERGFerguson Enterprises Inc Common Stock Ne	1.8%	2.2%	4,182,592	-3.8%	$998.0M
NUNu Hldgs Ltd	1.8%	2.2%	74,446,402	+2.2%	$977.5M
CAHCardinal Health Inc	1.8%	1.9%	4,112,461	+2.6%	$971.4M
NVDANvidia Corporation	1.7%	1.8%	4,767,428	+2.1%	$929.5M
MDTMedtronic PLC	1.6%	2.2%	10,826,014	-3.9%	$876.1M
WELLWelltower Inc	1.4%	1.5%	3,346,803	+2.8%	$762.2M
CTVACorteva Inc	1.4%	1.6%	8,939,948	+2.6%	$745.3M
MSFTMicrosoft Corp	1.3%	1.6%	1,975,459	+2.7%	$728.1M
VVisa Inc	1.3%	1.4%	2,122,570	+2.8%	$725.2M
MCKMckesson Corp	1.3%	1.8%	957,886	+2.8%	$716.0M
VTRVentas Inc	1.3%	—	7,824,883	—	$698.8M
CHRWC H Robinson Worldwide in	1.2%	1.3%	3,683,725	+2.9%	$680.6M
RGAReinsurance Group America	1.2%	1.3%	3,007,065	+6.2%	$646.0M
WCNWaste Connections Inc	1.1%	1.4%	3,794,258	-2.1%	$634.1M
AONAon PLC	1.1%	1.4%	1,875,859	-3.9%	$614.5M
GEGe Aerospace	1.1%	1.4%	1,620,961	-29.2%	$605.8M
VRTXVertex Pharmaceuticals Inc	1.0%	1.1%	1,152,094	+2.7%	$575.6M
AJGGallagher Arthur J & Co	1.0%	1.2%	2,425,562	+2.7%	$550.9M
LPLALpl Finl Hldgs Inc	0.9%	1.2%	1,810,058	+4.4%	$487.3M
GOOGLAlphabet Inc	0.6%	—	947,287	—	$335.0M
GOOGAlphabet Inc	0.6%	—	952,310	—	$334.5M
UBSUbs Group AG	0.6%	0.5%	6,150,458	+5.1%	$304.4M
NVSNovartis AG	0.5%	0.5%	1,904,349	+30.2%	$300.1M
MDLNMedline Inc	0.5%	0.7%	7,397,650	+2.5%	$293.0M
HOODRobinhood Mkts Inc	0.5%	0.4%	2,784,462	+2.8%	$283.5M
FIXComfort Sys USA Inc	0.5%	0.3%	144,923	+24.2%	$282.4M
AZNAstrazeneca PLC	0.5%	—	1,310,660	—	$248.8M
CNQCanadian Nat Res Ltd Med Ter	0.4%	0.6%	5,852,509	+14.3%	$230.1M
BKDBrookdale Sr Living Inc	0.4%	0.4%	14,453,030	+12.8%	$229.2M
AHRAmerican Healthcare REIT Inc	0.4%	0.4%	3,966,698	+15.8%	$206.3M
TPRTapestry Inc	0.4%	0.4%	1,363,696	+20.6%	$199.9M
TRPTc Energy Corp	0.3%	—	2,759,365	—	$189.1M
NGGNational Grid PLC	0.3%	—	2,191,417	—	$183.6M

What Wcm Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVS Novartis AG+30.2% shares
FIX Comfort Sys USA Inc+24.2% shares
STX Seagate Technology Hldngs Pl+22.4% shares
TPR Tapestry Inc+20.6% shares
SPOT Spotify Technology SA+17.6% shares
AHR American Healthcare REIT Inc+15.8% shares
CNQ Canadian Nat Res Ltd Med Ter+14.3% shares
BKD Brookdale Sr Living Inc+12.8% shares

Reduced

WDC Western Digital Corp Com-75.1% shares
GE Ge Aerospace-29.2% shares
GLW Corning Inc-26.8% shares
APP Applovin Corp-25.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +2.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$55.2B	266
Q1 2026	$43.8B	263
Q4 2025	$48.6B	241
Q3 2025	$48.1B	228
Q2 2025	$43.8B	219
Q1 2025	$38.9B	278
Q4 2024	$42.5B	288
Q3 2024	$44.1B	289
Q2 2024	$42.3B	267
Q1 2024	$42.1B	247
Q4 2023	$36.2B	249
Q3 2023	$34.1B	207

Questions about Wcm Investment Management, LLC's portfolio

What stocks does Wcm Investment Management, LLC own?

Wcm Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 266 positions worth $55.2B. The largest are Seagate Technology Hldngs Pl (STX) at 9.3%, Taiwan Semiconductor Manufac (TSM) at 7.6%, Sea Ltd (SE) at 5.7%, Asml Hldg NV (ASML) at 4.9% and Philip Morris Intl Inc (PM) at 3.4%.

What did Wcm Investment Management, LLC buy last quarter?

In Q2 2026, Wcm Investment Management, LLC added Novartis AG (NVS) (+30.2% shares), Comfort Sys USA Inc (FIX) (+24.2% shares) and Seagate Technology Hldngs Pl (STX) (+22.4% shares), compared with its Q1 2026 filing.

What did Wcm Investment Management, LLC sell last quarter?

In Q2 2026, Wcm Investment Management, LLC cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Godaddy Inc (GDDY), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Sap SE (SAPGF), cut from its top 50 British Amern Tob PLC (BTI), Western Digital Corp Com (WDC) (-75.1% shares), Ge Aerospace (GE) (-29.2% shares) and Corning Inc (GLW) (-26.8% shares), compared with its Q1 2026 filing.

How has Wcm Investment Management, LLC's portfolio performed?

A portfolio copying Wcm Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.2% against +20.1%. Over 5 years: +2.5% a year against +11.6%.

When is Wcm Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wcm Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wcm Investment Management, LLC manage?

Wcm Investment Management, LLC reported $96.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $55.2B.