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 WING
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,490,004 | 93,502 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,109,681 | 96,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,844,264 | 102,687 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,440,875 | 45,854 | Shares | Sole | 2025-07-29 | |
| 2024-03-31 | $17,302,507 | 47,223 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,607,099 | 56,930 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $16,022,125 | 89,091 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $17,471,766 | 87,289 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $18,396,184 | 100,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,880,353 | 100,860 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,204,970 | 105,286 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $11,236,136 | 150,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,420,324 | 105,840 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,967,584 | 92,405 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $14,346,825 | 87,518 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,665,732 | 86,695 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,465,961 | 66,572 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,522,075 | 34,116 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $4,657,851 | 34,086 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,164,320 | 51,553 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $7,644,903 | 95,921 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||