WI
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WCM INVESTMENT MANAGEMENT, LLC13F | |
| WCM INVESTMENT MANAGEMENT, LLC | |
| Last update 2025-04-28 | 279 Stocks (16 new) |
| Value $38.91 Bil | Turnover 1 % |
WCM INVESTMENT MANAGEMENT, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 25,144,668 | 3,285,653.8 | -2.02% | 8.450 | -0.13% | 4.250 | +26.51% | +48.13% | 93,044.8 | Retail - Cyclical | |
SPOT | Spotify Technology SA | 3,378,875 | 1,896,089.5 | -10.83% | 4.870 | -0.44% | 1.650 | +12.59% | +52.50% | 139,899.7 | Interactive Media | |
APP | AppLovin Corp | 6,425,507 | 1,750,179.6 | -7.25% | 4.500 | -0.40% | 1.900 | +34.96% | +11.64% | 122,333.6 | Media - Diversified | |
IBN | ICICI Bank Ltd | 53,613,361 | 1,682,387.3 | -0.14% | 4.320 | -0.01% | 1.500 | +3.10% | +14.67% | 122,176.5 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 9,734,044 | 1,608,550.7 | +0.61% | 4.130 | +0.03% | 0.190 | +47.63% | +23.20% | 1,252,700.2 | Semiconductors | |
LIN | Linde PLC | 3,339,761 | 1,533,317.8 | +0.30% | 3.940 | +0.01% | 0.710 | +5.25% | +13.38% | 221,996.0 | Chemicals | |
ACGL | Arch Capital Group Ltd | 13,459,738 | 1,279,482.7 | +0.25% | 3.290 | +0.01% | 3.580 | -4.50% | -4.76% | 32,961.5 | Insurance | |
WCN | Waste Connections Inc | 6,383,780 | 1,230,984.4 | +0.29% | 3.160 | +0.01% | 2.470 | -4.02% | +10.23% | 48,700.9 | Waste Management | |
CP | Canadian Pacific Kansas City Ltd | 16,955,412 | 1,177,044.7 | -24.97% | 3.030 | -0.95% | 1.820 | +4.53% | +5.74% | 70,866.3 | Transportation | |
ICLR | Icon PLC | 6,389,671 | 1,144,198.4 | +0.86% | 2.940 | +0.03% | 7.910 | +31.06% | -8.81% | 15,200.5 | Medical Diagnostics & Research |
WCM INVESTMENT MANAGEMENT, LLC's Historical Top Holdings Breakdowns
WCM INVESTMENT MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -1.12% | 270.13 ($348.71) 437.71 | $627.00 | 79.81% | Reduce -69.55% | 629,765 | -1,438,373 | |
ENTG | Entegris Inc | 2025-03-31 | Reduce Reduce | -0.97% | 87.48 ($100.87) 109.53 | $91.12 | -9.67% | Reduce -86.47% | 647,340 | -4,136,898 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -0.95% | 69.42 ($76.08) 80.7 | $76.22 | 0.18% | Reduce -24.97% | 16,955,412 | -5,643,411 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.91% | 168.59 ($196.75) 212.13 | $268.17 | 36.30% | Reduce -42.4% | 3,136,694 | -2,309,293 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Reduce Reduce | -0.81% | 102.72 ($120.53) 143.06 | $115.31 | -4.34% | Reduce -99.11% | 24,195 | -2,680,181 | |
TEAM | Atlassian Corp | 2025-03-31 | Reduce Reduce | -0.52% | 208 ($263.86) 322.94 | $200.03 | -24.19% | Reduce -20.88% | 3,417,713 | -901,692 | |
DDOG | Datadog Inc | 2025-03-31 | Reduce Reduce | -0.52% | 98.68 ($126.18) 151.89 | $146.64 | 16.21% | Reduce -35.7% | 2,759,645 | -1,532,293 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.44% | 457.79 ($558.87) 648.32 | $682.25 | 22.08% | Reduce -10.83% | 3,378,875 | -410,408 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.40% | 238.08 ($344.61) 510.13 | $361.52 | 4.91% | Reduce -7.25% | 6,425,507 | -502,051 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 155.08 ($173.36) 185.81 | $223.57 | 28.96% | Sold Out | 0 | -805,533 |
WCM INVESTMENT MANAGEMENT, LLC Total Holding History ($B)
WCM INVESTMENT MANAGEMENT, LLC's Asset Allocation
WCM INVESTMENT MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WCM INVESTMENT MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
WCM INVESTMENT MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM INVESTMENT MANAGEMENT, LLC's Holdings Heat Map
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WCM INVESTMENT MANAGEMENT, LLC's Holdings Bubble Chart
WCM INVESTMENT MANAGEMENT, LLC News
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