WCM INVESTMENT MANAGEMENT, LLC
CIK: 1061186SEC EDGAR →
Portfolio Value
$13.8T
Holdings
263
As of
Q1 2026
New Positions
263
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | 33,746,475 | $2.6T | 19.16% |
| 2 | ICICI BANK LIMITED | 52,241,896 | $1.3T | 9.54% |
| 3 | CANADIAN PACIFIC KANSAS CITY | 16,084,320 | $1.2T | 9.04% |
| 4 | ARCH CAP GROUP LTD | 12,602,412 | $1.2T | 8.74% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 40,820,600 | $1.2T | 8.39% |
| 6 | NU HLDGS LTD | 72,837,195 | $984.0B | 7.13% |
| 7 | MEDTRONIC PLC | 11,265,714 | $965.9B | 7.00% |
| 8 | CORTEVA INC | 8,712,618 | $722.7B | 5.24% |
| 9 | MEDLINE INC | 7,218,731 | $307.7B | 2.23% |
| 10 | GODADDY INC | 3,314,456 | $270.9B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $4.2T | 30.7% |
| Consumer Cyclical | 19 | $2.8T | 20.7% |
| Healthcare | 42 | $2.7T | 19.5% |
| Industrials | 54 | $1.4T | 10.3% |
| Basic Materials | 6 | $800.9B | 5.8% |
| Technology | 47 | $650.6B | 4.7% |
| Unknown | 26 | $533.7B | 3.9% |
| Energy | 5 | $323.4B | 2.3% |
| Real Estate | 8 | $175.3B | 1.3% |
| Communication Services | 9 | $70.8B | 0.5% |
| Consumer Defensive | 4 | $44.5B | 0.3% |