account_balance
Investment manager · 13F filer · SEC CIK 1061186
WCM Investment Management, LLC
Reported value$59.1Bas of Sep 30, 2026
Positions218 30 new, 78 sold out
Top 10 weight42.3%STX alone is 8%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
STXSeagate Technology Hldngs Pl
8.5%Added +3%
TSMTaiwan Semiconductor Manufac
7.0%Trimmed −3%
SESea Ltd
5.9%Added +4%
ASMLAsml HLDG NV
4.2%Trimmed −8%
PMPhilip Morris Intl Inc
3.3%Trimmed −3%
AMZNAmazon Com Inc
2.9%Added +7%
TEVATeva Pharmaceutical Inds Ltd
2.8%Added +2%
METAMeta Platforms Inc
2.7%Added +21%
ILMNIllumina Inc
2.6%Trimmed −8%
LINLinde PLC
2.5%
MSFTMicrosoft Corp
2.4%Added +40%
IBNIcici Bk Ltd
2.4%
STXSeagate Technology Hldngs Pl
8.5%Added +3%
TSMTaiwan Semiconductor Manufac
7.0%Trimmed −3%
SE5.9%ASML4.2%PM3.3%AMZN2.9%TEVA2.8%META2.7%ILMN2.6%LIN2.5%MSFT2.4%IBN2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STX Seagate Technology Hldngs Pl 8.5% Added +3%TSM Taiwan Semiconductor Manufac 7.0% Trimmed −3%SE Sea Ltd 5.9% Added +4%ASML Asml HLDG NV 4.2% Trimmed −8%PM Philip Morris Intl Inc 3.3% Trimmed −3%AMZN Amazon Com Inc 2.9% Added +7%TEVA Teva Pharmaceutical Inds Ltd 2.8% Added +2%META Meta Platforms Inc 2.7% Added +21%ILMN Illumina Inc 2.6% Trimmed −8%LIN Linde PLC 2.5% HeldMSFT Microsoft Corp 2.4% Added +40%IBN Icici Bk Ltd 2.4% Held
What changed