§ 13F · FUND PROFILE
WCM INVESTMENT MANAGEMENT, LLC.
Concentrated international growth
AUM · $55.2B (13F)Positions · 313Turnover · 82% · Q2Filed · Aug 13, 2026
CONCENTRATION
46%
Top 10 holdings
NEW BUYS
+33
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
HEALTH CARE → SEMICONDUCTORS
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.32M | $5.2B | 9.3% | +22% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.26M | $4.2B | 7.6% | −1% |
| 3 | SE | SEA LTD | 33.88M | $3.1B | 5.7% | ±0% |
| 4 | ASML | ASML HLDG NV | 1.45M | $2.7B | 4.9% | −5% |
| 5 | PM | PHILIP MORRIS INTL INC | 10.30M | $1.9B | 3.4% | −4% |
| 6 | APP | APPLOVIN CORP | 3.71M | $1.9B | 3.4% | −26% |
| 7 | LIN | LINDE PLC | 3.19M | $1.6B | 3.0% | −1% |
| 8 | AMZN | AMAZON COM INC | 6.44M | $1.5B | 2.8% | +4% |
| 9 | GLW | CORNING INC | 5.93M | $1.5B | 2.8% | −27% |
| 10 | IBN | ICICI BANK LIMITED | 51.48M | $1.5B | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.2% (+1pp)
Technology16.5% (±0)
Semiconductors14.6% (+2pp)
Retail8.8% (±0)
Health Care5.9% (−2pp)
Media5.6%
§ 03 · THE WCM SIGNAL
AC read
WCM INVESTMENT MANAGEMENT, LLC is a Quality / Compounder fund managing $55.2 billion in assets. The fund runs a broad portfolio of 313 positions, moderate concentration, with the top 10 accounting for 46%. Trading activity is aggressive at 82% quarterly turnover, with 33 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (17%), Semiconductors (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+33 buys · −0 exits · 224 changed
Q1 2026
Busy quarter
+52 buys · −0 exits · 204 changed
Q4 2025
Busy quarter
+36 buys · −0 exits · 198 changed
Q3 2025
Busy quarter
+33 buys · −0 exits · 190 changed