How many stocks does WCM INVESTMENT MANAGEMENT, LLC own?

As of Q1 2026, WCM INVESTMENT MANAGEMENT, LLC holds 263 positions in their 13F portfolio.

What is WCM INVESTMENT MANAGEMENT, LLC's largest holding?

TSM at 6.7% of portfolio, worth $3B.

What is WCM INVESTMENT MANAGEMENT, LLC's total portfolio value?

$43.8B as of Q1 2026, tracked across 263 holdings.

Is WCM INVESTMENT MANAGEMENT, LLC a hedge fund?

WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WCM INVESTMENT MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WCM INVESTMENT MANAGEMENT, LLC's portfolio changed in Q1 2026?

View WCM INVESTMENT MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is WCM INVESTMENT MANAGEMENT, LLC's investment strategy?

WCM INVESTMENT MANAGEMENT, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

WCM INVESTMENT MANAGEMENT, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

WCM INVESTMENT MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$43.8B

AUM

263

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New16%Increased27%Decreased47%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q14%1-4Q19%1-2Y18%2Y+49%

Q1 2026 Summary

Active quarter - 52 new positions, 30 exits, 75 increased. Top move: SE (INCREASED, conviction 78). Portfolio: $43.8B across 263 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM6.74%

SE6.03%

ASML4.36%

APP4.25%

PM4.06%

WDC3.77%

LIN3.69%

STX3.60%

IBN3.00%

CP2.85%

Other2.83%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS10Q held

CELESTICA INC

Avg $32.53 · $86.3M est. P&L

Est. P&L

+1002.12%

APP9Q held

APPLOVIN CORP

Avg $95.85 · $2B est. P&L

Est. P&L

+420.38%

STRL6Q held

STERLING INFRASTRUCTURE INC

Avg $188.67 · $15.3M est. P&L

Est. P&L

+349.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings263 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	9.3M	$3B	6.7%	—	$172.85	+136.30%	30 qtrssince 2018-Q4	Decreased 0
SE ADR SEA LTD	33.7M	$2.6B	6.0%	—	$86.35	+2.18%	8 qtrssince 2024-Q2	Increased 78
ASML ASML HLDG NV	1.5M	$1.9B	4.4%	—	$349.10	+330.20%	30 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	5M	$1.9B	4.2%	—	$95.85	+420.38%	9 qtrssince 2024-Q1	Increased 62
PM PHILIP MORRIS INTL INC	10.8M	$1.8B	4.1%	—	$177.52	+8.07%	6 qtrssince 2024-Q4	Decreased 0
WDC WESTERN DIGITAL CORP	6.6M	$1.7B	3.8%	—	$116.65	+311.09%	3 qtrssince 2025-Q3	Decreased 0
LIN LINDE PLC	3.2M	$1.6B	3.7%	—	$342.27	+47.87%	13 qtrssince 2023-Q1	Decreased 0
STX SEAGATE TECHNOLOGY HLDNGS PL	4.3M	$1.6B	3.6%	—	$227.82	+249.17%	3 qtrssince 2025-Q3	Decreased 0
IBN ADR ICICI BANK LIMITED	52.2M	$1.3B	3.0%	—	$21.40	+21.71%	20 qtrssince 2021-Q2	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	16.1M	$1.2B	2.8%	—	$77.17	+10.24%	12 qtrssince 2023-Q2	Decreased 0
Showing 10 of 263 results.253 more with Pro.PROUpgrade to see all →