WCM INVESTMENT MANAGEMENT, LLC
CIK: 1061186SEC EDGAR →
Portfolio Value
$16.1T
Holdings
218
As of
Q3 2026
New Positions
28
Closed Positions
78
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | 35,132,572 | $3.5T | 21.56% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 42,253,473 | $1.7T | 10.46% |
| 3 | ICICI BK LTD | 51,300,203 | $1.4T | 8.70% |
| 4 | CANADIAN PACIFIC KANSAS CITY | 14,907,608 | $1.3T | 8.02% |
| 5 | MEDTRONIC PLC | 12,228,673 | $1.1T | 6.63% |
| 6 | NU HLDGS LTD | 74,185,942 | $916.2B | 5.70% |
| 7 | TECHNIPFMC PLC | 12,913,533 | $889.1B | 5.53% |
| 8 | CORTEVA INC | 9,349,802 | $728.1B | 4.53% |
| 9 | VENTAS INC | 8,174,662 | $710.5B | 4.42% |
| 10 | CVS HEALTH CORP | 7,303,377 | $636.1B | 3.96% |
Quarterly Changes
New Positions (31)
$1.7T · 42.3M shares
$636.1B · 7.3M shares
$59.8B · 910K shares
MAREX GROUP LTD
$23.9B · 331K shares
$21.0B · 229K shares
$19.0B · 205K shares
$15.5B · 208K shares
$15.3B · 631K shares
$15.1B · 377K shares
$11.9B · 132K shares
$10.2B · 149K shares
$9.0B · 106K shares
$7.8B · 139K shares
$6.4B · 114K shares
$6.2B · 380K shares
$6.2B · 70K shares
$4.2B · 132K shares
$955.3M · 5.4M shares
SK HYNIX INC
$860.8M · 4.6M shares
$785.8M · 17K shares
$717.7M · 2.7M shares
$716.6M · 3.8M shares
$24.6M · 93K shares
$20.1M · 62K shares
$18.9M · 180K shares
$9.7M · 37K shares
$9.4M · 52K shares
$6.0M · 19K shares
$5.9M · 42K shares
$732K · 3K shares
$202K · 333 shares
Closed Positions (79)
$1.4T · 41.3M shares
$293.0B · 7.4M shares
$32.6B · 1.1M shares
$17.2B · 347K shares
$14.0B · 198K shares
$13.5B · 160K shares
$10.4B · 221K shares
$10.3B · 192K shares
$10.3B · 591K shares
$8.5B · 582K shares
$8.2B · 232K shares
$7.2B · 140K shares
$6.8B · 145K shares
$4.1B · 89K shares
$3.4B · 35K shares
$3.2B · 46K shares
$3.1B · 284K shares
$2.3B · 24K shares
$2.3B · 55K shares
$2.2B · 130K shares
$2.1B · 24K shares
$2.1B · 25K shares
$2.0B · 23K shares
$1.9B · 672K shares
$1.7B · 41K shares
$1.5B · 18K shares
$1.3B · 21K shares
$1.3B · 35K shares
$1.3B · 21K shares
$1.2B · 143K shares
$1.1B · 15K shares
$1.1B · 83K shares
$1.1B · 14K shares
$1.1B · 14K shares
$1.0B · 19K shares
$994.1M · 13K shares
$979.4M · 34K shares
$924.2M · 10K shares
$868.7M · 13K shares
$862.7M · 12K shares
$831.5M · 11K shares
$734.8M · 11K shares
$670.8M · 25K shares
$665.3M · 136K shares
$469.3M · 5K shares
$457.6M · 85K shares
$446.9M · 9K shares
$406.2M · 15K shares
$377.0M · 4K shares
$24.1M · 110K shares
$21.4M · 27K shares
$20.4M · 40K shares
$16.2M · 131K shares
$12.8M · 46K shares
$12.5M · 109K shares
$11.2M · 58K shares
$10.5M · 95K shares
$10.1M · 76K shares
$9.1M · 4K shares
$5.0M · 12K shares
$3.3M · 22K shares
$2.9M · 14K shares
$2.5M · 1K shares
$2.3M · 17K shares
$1.9M · 6K shares
$1.6M · 5K shares
$1.3M · 10K shares
$1.3M · 3K shares
$1.3M · 8K shares
$1.3M · 9K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.1M · 8K shares
$1.0M · 4K shares
$990K · 5K shares
$984K · 4K shares
$948K · 3K shares
$811K · 5K shares
$805K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 42 | $3.7T | 22.9% |
| Consumer Cyclical | 16 | $3.6T | 22.2% |
| Financial Services | 29 | $2.9T | 18.0% |
| Industrials | 25 | $1.5T | 9.5% |
| Energy | 8 | $1.4T | 8.8% |
| Unknown | 28 | $1.3T | 7.9% |
| Basic Materials | 8 | $809.8B | 5.0% |
| Technology | 46 | $342.4B | 2.1% |
| Real Estate | 6 | $304.5B | 1.9% |
| Utilities | 1 | $148.2B | 0.9% |
| Communication Services | 6 | $90.0B | 0.6% |
| Consumer Defensive | 3 | $16.2B | 0.1% |