WCM INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
257 positions ·
$45,579,921,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,327,592 | $3,152,259,716 | 6.92% | |
| SE |
Sea Ltd
Consumer Cyclical
|
33,746,475 | $2,794,545,593 | 6.13% | |
| ASML |
Asml Holding NV
Technology
|
1,523,796 | $2,012,675,470 | 4.42% | |
| APP |
AppLovin Corp
Communication Services
|
5,001,600 | $1,990,636,800 | 4.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
10,783,780 | $1,782,990,185 | 3.91% | |
| WDC |
Western Digital Corp
Technology
|
6,561,810 | $1,774,903,986 | 3.89% | |
| STX |
Seagate Technology Holdings plc
Technology
|
4,346,852 | $1,702,922,739 | 3.74% | |
| LIN |
Linde PLC
Basic Materials
|
3,234,984 | $1,603,775,667 | 3.52% | |
| IBN |
Icici Bank Ltd
Financial Services
|
52,241,896 | $1,353,065,106 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,166,656 | $1,284,329,445 | 2.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,223,229 | 107,817 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,466,273 | 112,058 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,537,079 | 119,696 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,491,933 | 119,666 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $13,056,495 | 111,948 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,475,981 | 111,996 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,217,500 | 113,692 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,124,272 | 113,345 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,904,882 | 111,590 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,341,668 | 104,808 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,706,854 | 95,963 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,774,817 | 94,278 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,461,455 | 88,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,844,439 | 88,739 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,965,917 | 133,705 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,928,329 | 128,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,326,561 | 128,692 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,550,223 | 120,440 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,438,018 | 73,969 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,964,921 | 73,598 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,000,995 | 70,664 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,874,557 | 72,107 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $5,123,587 | 71,910 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,785,291 | 46,005 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $2,089,700 | 35,521 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||