WhaleCreep

WCM Investment Management 13F holdings, Q2 2026

Long-only investorSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-13

WCM Investment Management disclosed 266 US equity positions worth $55.2bn in its Q2 2026 13F filing. Its largest position is STX at 9.3% of the reported book, followed by TSM and SE. Versus Q1 2026 it opened 33 new positions, added to 99, reduced 102 and exited 30.

$55.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
266
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.3%
Largest position
The largest single position as a share of the reported equity book.
45.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
110
Quarters on file since Q2 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 33 new, 99 added, 102 reduced, 30 exited

50 of 266
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology9.3%$5.2bn5.32m+22%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology7.6%$4.2bn9.26m−0.7%reduced
SE SEA LTDConsumer Cyclical5.7%$3.1bn33.88m+0.4%held
ASML ASML HLDG NVTechnology4.9%$2.7bn1.45m−4.9%reduced
PM PHILIP MORRIS INTL INCConsumer Defensive3.4%$1.9bn10.30m−4.4%reduced
APP APPLOVIN CORPCommunication Services3.4%$1.9bn3.71m−26%reduced
LIN LINDE PLCBasic Materials3.0%$1.6bn3.19m−1.4%reduced
AMZN AMAZON COM INCConsumer Cyclical2.8%$1.5bn6.44m+4.4%added
GLW CORNING INCTechnology2.8%$1.5bn5.93m−27%reduced
IBN ICICI BANK LIMITEDFinancial Services2.7%$1.5bn51.51m−1.4%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare2.5%$1.4bn41.32m+1.2%added
CP CANADIAN PACIFIC KANSAS CITYIndustrials2.4%$1.3bn15.28m−5.0%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services2.4%$1.3bn2.84m+18%added
ARCH CAP GROUP LTD no ticker–2.1%$1.2bn11.97m−5.0%reduced
ILMN ILLUMINA INCHealthcare2.0%$1.1bn6.21m+4.8%added
WDC WESTERN DIGITAL CORP.Technology1.9%$1.1bn1.63m−75%reduced
META META PLATFORMS INCCommunication Services1.9%$1.0bn1.82m+8380%added
FERG FERGUSON ENTERPRISES INCIndustrials1.8%$998m4.18m−3.8%reduced
NU NU HLDGS LTDFinancial Services1.8%$977m74.45m+2.2%added
CAH CARDINAL HEALTH INCHealthcare1.8%$971m4.11m+2.6%added
NVDA NVIDIA CORPORATIONTechnology1.7%$930m4.77m+2.1%added
MDT Medtronic PlcHealthcare1.6%$876m10.83m−3.9%reduced
WELL WELLTOWER INCReal Estate1.4%$762m3.35m+2.8%added
CTVA CORTEVA INCBasic Materials1.4%$745m8.94m+2.6%added
MSFT MICROSOFT CORPTechnology1.3%$728m1.98m+2.7%added
V VISA INCFinancial Services1.3%$725m2.12m+2.8%added
MCK MCKESSON CORPHealthcare1.3%$716m957,886+2.8%added
VTR VENTAS INCReal Estate1.3%$699m7.82m–new
CHRW C H ROBINSON WORLDWIDE INCIndustrials1.2%$681m3.68m+2.9%added
RGA REINSURANCE GROUP AMER INCFinancial Services1.2%$646m3.01m+6.2%added
WCN WASTE CONNECTIONS INCIndustrials1.1%$634m3.79m−2.1%reduced
AON AON PLCFinancial Services1.1%$614m1.88m−3.9%reduced
GE GENERAL ELECTRIC COIndustrials1.1%$606m1.62m−29%reduced
VRTX VERTEX PHARMACEUTICALS INCHealthcare1.0%$576m1.15m+2.7%added
AJG GALLAGHER ARTHUR J & COFinancial Services1.0%$551m2.43m+2.7%added
LPLA LPL FINL HLDGS INCFinancial Services0.9%$487m1.81m+4.4%added
GOOGL ALPHABET INCCommunication Services0.6%$335m947,287+24277%added
GOOG ALPHABET INCCommunication Services0.6%$335m952,310–new
UBS UBS GROUP AGFinancial Services0.6%$304m6.15m+5.1%added
NVS NOVARTIS AGHealthcare0.5%$300m1.90m+30%added
MDLN MEDLINE INCHealthcare0.5%$293m7.40m+2.5%added
HOOD ROBINHOOD MKTS INCFinancial Services0.5%$284m2.78m+2.8%added
FIX COMFORT SYS USA INCIndustrials0.5%$282m144,923+24%added
AZN ASTRAZENECA PLCHealthcare0.5%$249m1.31m–new
CNQ CANADIAN NAT RES LTD MED TEREnergy0.4%$230m5.85m+14%added
BKD BROOKDALE SR LIVING INCHealthcare0.4%$229m14.45m+13%added
AHR AMERICAN HEALTHCARE REIT INCReal Estate0.4%$206m3.97m+16%added
TPR TAPESTRY INCConsumer Cyclical0.4%$200m1.36m+21%added
TRP TC ENERGY CORPEnergy0.3%$189m2.76m–new
NGG NATIONAL GRID PLCUtilities0.3%$184m2.19m–new

Exited since Q1 2026

30 rows
SAP SAP SE0.3%$140m
INDA ISHARES TR0.04%$18.7m
BLD* TOPBUILD COR0.04%$17.7m
SII SPROTT INC0.04%$17.1m
PRIM PRIMORIS SVCS CORP0.04%$16.7m
HQY HEALTHEQUITY INC0.04%$15.8m
RH RH0.03%$12.7m
VRRM VERRA MOBILITY CORP0.03%$12.1m
YETI YETI HLDGS INC0.02%$9.1m
IPAR INTERPARFUMS INC0.02%$8.8m
ICFI ICF INTL INC0.02%$7.3m
NSIT INSIGHT ENTERPRISES INC0.01%$6.1m
CSW CSW INDUSTRIALS INC0.01%$5.7m
CRDO CREDO TECHNOLOGY GROUP HOLDI0.01%$5.6m
CBZ CBIZ INC0.01%$5.0m
GGG GRACO INC0.0%$1.6m
FTAI AVIATION LTD no ticker0.0%$1.6m
NTRA NATERA INC0.0%$1.2m
PTC PTC INC0.0%$1.1m
MKL MARKEL GROUP INC0.0%$607k
IEX IDEX CORP0.0%$512k
CDW CDW CORP0.0%$410k
EWY ISHARES INC0.0%$404k
CBRE CBRE GROUP INC0.0%$376k
FUTU FUTU HLDGS LTD0.0%$370k
CSL CARLISLE COS INC0.0%$350k
J JACOBS SOLUTIONS INC0.0%$256k
HUYA HUYA INC0.0%$249k
AIZ ASSURANT INC0.0%$247k
IWF ISHARES TR0.0%$15.2k

Sector mix

  • Technology30.9%
  • Healthcare13.0%
  • Financial Services12.0%
  • Consumer Cyclical9.6%
  • Industrials9.4%
  • Communication Services9.3%
  • Basic Materials4.5%
  • Consumer Defensive3.9%
  • Real Estate3.2%
  • Unclassified2.5%
  • Energy1.3%
  • Utilities0.5%

Book over time

Every quarter on file (110)
QuarterPositionsEquity book
Q2 2026266$55.2bn
Q1 2026263$43.8bn
Q4 2025241$48.6bn
Q3 2025228$48.1bn
Q2 2025219$43.8bn
Q1 2025278$38.9bn
Q4 2024288$42.5bn
Q3 2024289$44.1bn
Q2 2024267$42.3bn
Q1 2024247$42.1bn
Q4 2023249$36.2bn
Q3 2023207$34.1bn
Q2 2023217$33.5bn
Q1 2023211$31.3bn
Q4 2022210$30.0bn
Q3 2022192$27.9bn
Q2 2022202$27.9bn
Q1 2022201$35.8bn
Q4 2021205$44.4bn
Q3 2021204$43.3bn
Q2 2021195$39.4bn
Q1 2021189$36.5bn
Q4 2020193$36.8bn
Q3 2020179$28.5bn
Q2 2020180$26.1bn
Q1 2020180$18.1bn
Q4 2019157$18.6bn
Q3 2019152$16.7bn
Q2 2019151$16.0bn
Q1 2019142$14.4bn
Q4 201879$11.2bn
Q3 201878$11.2bn
Q2 201882$9.7bn
Q1 201894$10.7bn
Q4 201796$8.8bn
Q3 201787$7.9bn
Q2 201784$6.5bn
Q1 2017114$9.2bn
Q4 2016168$8.3bn
Q3 2016162$8.8bn
Q2 2016114$6.3bn
Q1 2016115$6.4bn
Q4 201592$4.9bn
Q3 2015107$4.0bn
Q2 2015115$4.4bn
Q1 2015141$4.9bn
Q4 2014114$3.5bn
Q3 2014113$3.2bn
Q2 2014141$4.0bn
Q1 2014138$2.8bn
Q4 2013133$2.8bn
Q3 2013126$1.9bn
Q2 2013140$1.9bn
Q1 2013140$1.4bn
Q4 2012107$1.2bn
Q3 2012117$1.2bn
Q2 2012120$1.0bn
Q1 2012123$960m
Q4 2011118$803m
Q3 2011112$570m
Q2 2011120$731m
Q1 2011131$676m
Q4 2010118$617m
Q3 2010120$540m
Q2 2010100$458m
Q1 2010105$967m
Q4 2009103$932m
Q3 2009108$936m
Q2 2009102$887m
Q1 200975$710m
Q4 200876$786m
Q3 200875$1.1bn
Q2 200883$1.3bn
Q1 200879$1.5bn
Q4 200780$1.7bn
Q3 2007106$2.0bn
Q2 200781$2.0bn
Q4 200676$2.3bn
Q3 200686$2.6bn
Q2 200690$2.7bn
Q1 200684$2.8bn
Q4 200587$2.9bn
Q3 200580$2.7bn
Q2 200584$1.9bn
Q1 200586$1.7bn
Q4 2004101$1.4bn
Q3 200491$1.1bn
Q2 200489$852m
Q1 200490$796m
Q4 200361$558m
Q3 200338$237m
Q2 200336$173m
Q4 200237$103m
Q3 200244$91.4m
Q1 200248$121m
Q4 200156$131m
Q3 200159$117m
Q2 200158$136m
Q1 2001185$118m
Q4 200057$177m
Q3 200061$213m
Q1 200071$191m
Q1 200076$190m
Q4 199978$172m
Q4 199978$152m
Q3 199973$130m
Q3 199977$145m
Q3 199974$148m
Q2 199974$153m
Q2 199970$152m

Where WCM Investment Management was early

107 rows
ABT ABBOTT LABORATORIESQ4 19991 of 1813.0%3.0%12Exited by Q4 2012+102%
UTXZ UNITED TECHNOLOGIES CORPQ4 19991 of 1140.4%2.7%18Exited by Q1 2005−53%
QCOM QUALCOMM INCQ4 19992 of 2461.5%2.9%37Exited by Q3 2012−37%
VRSN VERISIGN INCQ4 19992 of 1420.8%2.3%5Exited by Q2 2001−81%
MCD MCDONALDS CORPQ1 20001 of 1921.2%1.8%23Exited by Q1 2020+429%
MS MORGAN ST DEAN WITTER & COQ1 20001 of 1783.9%4.6%8Exited by Q3 2002−31%
AVGO BROADCOM CORP-CL AQ1 20002 of 3230.4%1.2%5Exited by Q1 2005–
SYK STRYKER CORPORATIONQ3 20001 of 1502.2%4.6%47Exited by Q4 2023+1173%
SYY SYSCO CORPQ3 20001 of 1410.2%5.3%26Exited by Q3 2013+48%
MXIM MAXIM INTEGRATED PRODUCTSQ3 20003 of 1010.3%6.7%16Exited by Q2 2007+49%
SCHW THE CHARLES SCHWAB CORPORATIQ3 200021 of 2210.7%1.3%24Exited by Q4 2019+18%
GD GENERAL DYNAMICS CORPQ4 20002 of 1341.1%6.5%22Exited by Q2 2025+599%
HOG HARLEY-DAVIDSON INCQ1 20011 of 1200.06%7.3%19Exited by Q2 2006+37%
JPM JPMORGAN CHASE & CO.Q1 20011 of 2315.1%5.1%10Exited by Q2 2025+446%
PG PROCTER AND GAMBLE COQ1 20011 of 1640.01%8.0%56Exited by Q2 2025+444%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20011 of 1820.01%7.5%42Held at last filing, Q2 2026+148%
UPS UNITED PARCEL SERVICE INCQ1 20012 of 1740.4%9.3%11Exited by Q2 2025+93%
ADBE ADOBE SYSTEMSQ1 20014 of 2750.03%5.1%17Exited by Q3 2010+51%
USB US BANCORPQ1 20014 of 1620.7%3.7%13Exited by Q3 2010−3.7%
EBAY EBAY INC.Q1 20015 of 1860.01%9.1%28Held at last filing, Q2 2026+2835%
BSX BOSTON SCIENTIFIC CORPQ1 200113 of 1930.05%1.2%21Exited by Q2 2021+283%
MTG MGIC INVESTMENT CORPQ2 20011 of 1290.6%3.0%4Exited by Q3 2002−5.8%
CVX CHEVRON CORP NEWQ4 20012 of 1971.4%2.7%64Exited by Q2 2025+273%
MMM 3M COQ3 20021 of 1652.7%2.7%27Exited by Q4 2015+158%
GS GOLDMAN SACHS GROUP INCQ3 20022 of 2293.6%6.3%9Exited by Q2 2005+67%
NTRS NORTHERN TRUST CORPORATIONQ4 20021 of 1172.0%2.0%9Exited by Q2 2005+24%
HRB H&R BLOCK INCQ4 20024 of 1237.0%7.3%8Exited by Q2 2005+26%
ZBH ZIMMER HOLDINGS INCQ3 20031 of 1446.5%7.8%11Exited by Q2 2006+23%
WST WEST PHARMACEUTICAL SVSC INCQ3 20034 of 1390.10%1.8%44Exited by Q4 2022+3044%
MOG/A MOOG INCQ4 20031 of 960.1%1.1%47Held at last filing, Q2 2026+1830%
CALM CAL MAINE FOODSQ4 20034 of 1030.07%1.3%14Exited by Q1 2015+325%
MCO MOODY'S CORPQ1 20047 of 1766.5%11.5%15Exited by Q1 2008+0.9%
ODFL OLD DOMINION FREIGHT LINE INQ1 20047 of 1260.05%1.6%28Exited by Q3 2024+7835%
ACH OWENS & MINOR INC NEWQ2 20041 of 910.08%1.2%30Exited by Q1 2021+57%
RES RPC INCQ2 20041 of 900.08%1.1%26Exited by Q2 2013+630%
MLI MUELLER INDUSTRIES INCQ3 20041 of 1030.04%1.4%21Exited by Q1 2010−42%
EXPD EXPEDITORS INTL OF WASH INCQ3 20042 of 1203.5%12.5%26Exited by Q2 2011+94%
EA ELECTRONIC ARTSQ1 20051 of 2344.4%8.4%14Exited by Q4 2008−29%
ATR APTARGROUP INCQ4 20051 of 1010.03%1.8%11Exited by Q1 2009+35%
SNA SNAP ON INCQ4 20052 of 1080.06%2.4%47Exited by Q2 2025+797%
OTTR OTTER TAIL CORPQ1 20061 of 690.06%1.3%15Exited by Q1 2010−13%
TNC TENNANT COQ1 20061 of 720.04%1.4%9Exited by Q3 2008+15%
KMT KENNAMETAL INCQ1 20062 of 1090.04%1.2%9Exited by Q3 2008+6.5%
AVA AVISTA CORPQ3 20061 of 990.09%2.2%41Exited by Q1 2017+69%
AMZN AMAZON COM INCQ3 20062 of 3780.04%5.2%78Held at last filing, Q2 2026+14741%
AEIS ADVANCED ENERGY INDSQ2 20071 of 1210.5%1.4%23Held at last filing, Q2 2026+1546%
FIX COMFORT SYS USA INCQ2 20071 of 1510.5%1.4%17Held at last filing, Q2 2026+13877%
GPI GROUP 1 AUTOMOTIVE INCQ2 20071 of 1190.5%1.0%22Held at last filing, Q2 2026+622%
MKSI MKS INC.Q2 20071 of 1830.5%2.1%37Held at last filing, Q2 2026+1506%
IWN ISHARES TRQ2 20072 of 640.07%3.7%7Exited by Q1 2024+89%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
52.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters