2026 Q2 Portfolio Activity
In 2026 Q2, WCM INVESTMENT MANAGEMENT, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was VENTAS INC, now representing 1.27% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 22.4%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 75.1%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
STX (9.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
WCM INVESTMENT MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 9.34% | 3.60% |
#1
7
Prev: #8
|
8.2 |
—
|
973,611 | 22.4% |
P
S
|
5,320,463 | $5,153,028,172 |
$350.33
+142.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.64% | 6.74% |
#2
1
Prev: #1
|
5.1 |
—
|
-66,083 | -0.7% |
P
S
|
9,261,509 | $4,214,912,921 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.71% | 6.03% |
#3
1
Prev: #2
|
3.8 |
—
|
134,717 | 0.4% |
P
S
|
33,881,192 | $3,149,256,796 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.95% | 4.36% |
#4
1
Prev: #3
|
3.0 |
—
|
-74,793 | -4.9% |
P
S
|
1,449,003 | $2,728,632,941 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.42% | 4.06% |
#5
Prev: #5
|
2.4 |
—
|
-479,001 | -4.4% |
P
S
|
10,304,779 | $1,884,434,918 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.35% | 4.25% |
#6
2
Prev: #4
|
1.3 |
—
|
-1,292,272 | -25.8% |
P
S
|
3,709,328 | $1,850,064,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.96% | 3.69% |
#7
Prev: #7
|
1.7 |
—
|
-43,852 | -1.4% |
P
S
|
3,191,132 | $1,630,859,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.83% |
#8
3
Prev: #11
|
1.6 |
—
|
270,963 | 4.4% |
P
S
|
6,437,619 | $1,545,929,827 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 2.75% | 2.38% |
#9
6
Prev: #15
|
1.1 |
—
|
-2,174,143 | -26.8% |
P
S
|
5,932,726 | $1,516,938,711 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.74% | 3.00% |
#10
1
Prev: #9
|
1.6 |
—
|
-735,772 | -1.4% |
P
S
|
51,506,124 | $1,512,219,812 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.49% | 2.64% |
#11
2
Prev: #13
|
1.5 |
—
|
494,632 | 1.2% |
P
S
|
41,315,232 | $1,376,210,378 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.41% | 2.85% |
#12
2
Prev: #10
|
1.5 |
—
|
-802,508 | -5.0% |
P
S
|
15,281,812 | $1,328,142,284 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.38% | 2.62% |
#13
1
Prev: #14
|
3.0 |
—
|
425,400 | 17.6% |
P
S
|
2,840,477 | $1,313,124,112 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.13% | 2.75% |
#14
2
Prev: #12
|
1.4 |
—
|
-628,838 | -5.0% |
P
S
|
11,973,574 | $1,174,128,712 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.04% | 1.63% |
#15
9
Prev: #24
|
1.3 |
—
|
283,528 | 4.8% |
P
S
|
6,206,701 | $1,124,033,551 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.93% | 3.77% |
#16
10
Prev: #6
|
0.8 |
—
|
-4,929,689 | -75.1% |
P
S
|
1,632,121 | $1,063,947,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 0.03% |
#17
120
Prev: #137
|
3.7 |
—
|
1,799,598 | 8380.4% |
P
S
|
1,821,072 | $1,024,535,107 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.81% | 2.22% |
#18
1
Prev: #17
|
1.2 |
—
|
-165,825 | -3.8% |
P
S
|
4,182,592 | $998,008,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.77% | 2.25% |
#19
3
Prev: #16
|
1.2 |
—
|
1,609,207 | 2.2% |
P
S
|
74,446,402 | $977,481,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.76% | 1.89% |
#20
1
Prev: #19
|
1.2 |
—
|
105,825 | 2.6% |
P
S
|
4,112,461 | $971,445,537 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.76% |
#21
Prev: #21
|
1.2 |
—
|
98,334 | 2.1% |
P
S
|
4,767,428 | $929,505,437 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.59% | 2.20% |
#22
4
Prev: #18
|
1.1 |
—
|
-439,700 | -3.9% |
P
S
|
10,826,014 | $876,149,302 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.38% | 1.45% |
#23
3
Prev: #26
|
1.1 |
—
|
89,820 | 2.8% |
P
S
|
3,346,803 | $762,167,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.35% | 1.65% |
#24
1
Prev: #23
|
1.0 |
—
|
227,330 | 2.6% |
P
S
|
8,939,948 | $745,323,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.58% |
#25
Prev: #25
|
1.0 |
—
|
51,137 | 2.7% |
P
S
|
1,975,459 | $728,094,976 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.41% |
#26
4
Prev: #30
|
1.0 |
—
|
57,715 | 2.8% |
P
S
|
2,122,570 | $725,176,097 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.30% | 1.83% |
#27
7
Prev: #20
|
1.0 |
—
|
25,765 | 2.8% |
P
S
|
957,886 | $716,048,576 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
7,824,883 | — |
NEW
|
7,824,883 | $698,762,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.23% | 1.32% |
#29
2
Prev: #31
|
1.0 |
—
|
102,189 | 2.9% |
P
S
|
3,683,725 | $680,568,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 1.17% | 1.29% |
#30
2
Prev: #32
|
2.5 |
—
|
176,445 | 6.2% |
P
S
|
3,007,065 | $646,037,845 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.15% | 1.43% |
#31
3
Prev: #28
|
1.0 |
—
|
-81,138 | -2.1% |
P
S
|
3,794,258 | $634,134,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 1.11% | 1.44% |
#32
5
Prev: #27
|
0.9 |
—
|
-76,520 | -3.9% |
P
S
|
1,875,859 | $614,475,273 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.43% |
#33
4
Prev: #29
|
0.4 |
—
|
-668,953 | -29.2% |
P
S
|
1,620,961 | $605,769,336 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.04% | 1.13% |
#34
1
Prev: #35
|
0.9 |
—
|
30,753 | 2.7% |
P
S
|
1,152,094 | $575,643,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.00% | 1.16% |
#35
1
Prev: #34
|
0.9 |
—
|
63,049 | 2.7% |
P
S
|
2,425,562 | $550,893,700 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.88% | 1.19% |
#36
3
Prev: #33
|
0.9 |
—
|
75,663 | 4.4% |
P
S
|
1,810,058 | $487,340,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.00% |
#37
196
Prev: #233
|
3.2 |
—
|
943,401 | 24276.9% |
P
S
|
947,287 | $335,008,048 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
952,310 | — |
NEW
|
952,310 | $334,527,457 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.55% | 0.49% |
#39
1
Prev: #40
|
2.2 |
—
|
300,258 | 5.1% |
P
S
|
6,150,458 | $304,386,172 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.54% | 0.50% |
#40
1
Prev: #39
|
2.7 |
—
|
441,169 | 30.2% |
P
S
|
1,904,349 | $300,106,318 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.53% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
178,919 | 2.5% |
P
S
|
7,397,650 | $293,020,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.51% | 0.40% |
#42
Prev: #42
|
0.7 |
—
|
75,886 | 2.8% |
P
S
|
2,784,462 | $283,541,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.34% |
#43
3
Prev: #46
|
2.7 |
—
|
28,225 | 24.2% |
P
S
|
144,923 | $282,410,001 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
1,310,660 | — |
NEW
|
1,310,660 | $248,756,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.42% | 0.58% |
#45
7
Prev: #38
|
2.2 |
—
|
730,300 | 14.3% |
P
S
|
5,852,509 | $230,062,131 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.42% | 0.39% |
#46
3
Prev: #43
|
2.2 |
—
|
1,641,026 | 12.8% |
P
S
|
14,453,030 | $229,225,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.37% | 0.37% |
#47
3
Prev: #44
|
2.1 |
—
|
541,403 | 15.8% |
P
S
|
3,966,698 | $206,268,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.36% | 0.35% |
#48
3
Prev: #45
|
2.6 |
—
|
233,379 | 20.6% |
P
S
|
1,363,696 | $199,863,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
2,759,365 | — |
NEW
|
2,759,365 | $189,068,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
2,191,417 | — |
NEW
|
2,191,417 | $183,553,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 296 holdings