WCM Investment Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 263 US equity positions worth $50.6bn in its Q1 2026 13F filing. The largest position was SE at 10.4% of the reported book, followed by TSM and IBN. Against the Q4 2025 filing, it opened 4 new positions, added to 14 and reduced 28 among the top 50 holdings.
What did WCM Investment Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 10.4% | $5.3bn | 33,746,475 | 30% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.8% | $3.0bn | 9,327,592 | -5% | reduced |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 5.2% | $2.6bn | 52,241,896 | -2% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.4% | $2.2bn | 40,820,600 | 191% | added |
| 5 | NU NU HLDGS LTD | Financial Services | 3.9% | $2.0bn | 72,837,195 | -1% | reduced |
| 6 | ASML ASML HLDG NV | Technology | 3.8% | $1.9bn | 1,523,796 | -19% | reduced |
| 7 | APP APPLOVIN CORP | Communication Services | 3.7% | $1.9bn | 5,001,600 | 5% | added |
| 8 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.5% | $1.8bn | 10,783,780 | -0% | held |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 3.3% | $1.7bn | 6,561,810 | -2% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 3.2% | $1.6bn | 3,234,984 | -1% | reduced |
| 11 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.1% | $1.6bn | 4,346,852 | -16% | reduced |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.5% | $1.2bn | 16,084,320 | -1% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $1.2bn | 6,166,656 | 0% | held |
| 14 | ARCH CAP GROUP LTD | 2.4% | $1.2bn | 12,602,412 | -5% | reduced | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $1.1bn | 2,415,077 | -2% | reduced |
| 16 | GLW CORNING INC | Technology | 2.1% | $1.0bn | 8,106,869 | -1% | reduced |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.9% | $972.5m | 4,348,417 | -1% | reduced |
| 18 | MDT MEDTRONIC PLC | Healthcare | 1.9% | $965.9m | 11,265,714 | – | new |
| 19 | CAH CARDINAL HEALTH INC | Healthcare | 1.6% | $826.6m | 4,006,636 | -1% | reduced |
| 20 | MCK MCKESSON CORP | Healthcare | 1.6% | $801.8m | 932,121 | -1% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $771.2m | 4,669,094 | 3% | added |
| 22 | SHOP SHOPIFY INC | Technology | 1.5% | $746.9m | 6,682,523 | -0% | held |
| 23 | CTVA CORTEVA INC | Basic Materials | 1.4% | $722.7m | 8,712,618 | -1% | reduced |
| 24 | ILMN ILLUMINA INC | Healthcare | 1.4% | $715.6m | 5,923,173 | 45% | added |
| 25 | MSFT MICROSOFT CORP | Technology | 1.4% | $690.8m | 1,924,322 | -1% | reduced |
| 26 | WELL WELLTOWER INC | Real Estate | 1.3% | $636.1m | 3,256,983 | -1% | reduced |
| 27 | AON AON PLC | Financial Services | 1.3% | $632.7m | 1,952,379 | -2% | reduced |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $627.3m | 3,875,396 | -38% | reduced |
| 29 | GE GE AEROSPACE | Industrials | 1.2% | $625.7m | 2,289,914 | -1% | reduced |
| 30 | V VISA INC | Financial Services | 1.2% | $618.5m | 2,064,855 | -1% | reduced |
| 31 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.1% | $579.9m | 3,581,536 | – | new |
| 32 | RGA REINSURANCE GROUP AMER INC | Financial Services | 1.1% | $566.8m | 2,830,620 | 3% | added |
| 33 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $520.6m | 1,734,395 | 1% | added |
| 34 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.0% | $510.2m | 2,362,513 | -1% | reduced |
| 35 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $496.9m | 1,121,341 | -1% | reduced |
| 36 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.9% | $443.9m | 5,122,209 | 22% | added |
| 37 | UBS UBS GROUP AG | Financial Services | 0.8% | $392.7m | 5,850,200 | 12% | added |
| 38 | MDLN MEDLINE INC | Healthcare | 0.6% | $307.7m | 7,218,731 | -1% | reduced |
| 39 | GDDY GODADDY INC | Technology | 0.5% | $270.9m | 3,314,456 | 1% | added |
| 40 | NVS NOVARTIS AG | Healthcare | 0.4% | $220.0m | 1,463,180 | – | new |
| 41 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.4% | $177.3m | 478,314 | 10% | added |
| 42 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.3% | $176.5m | 2,708,576 | -47% | reduced |
| 43 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.3% | $171.7m | 12,812,004 | – | new |
| 44 | BAP CREDICORP LTD | Financial Services | 0.3% | $167.1m | 262,968 | -8% | reduced |
| 45 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.3% | $160.7m | 3,425,295 | 0% | held |
| 46 | INTR INTER & CO INC | Financial Services | 0.3% | $158.8m | 10,439,629 | -6% | reduced |
| 47 | TPR TAPESTRY INC | Consumer Cyclical | 0.3% | $154.8m | 1,130,317 | 20% | added |
| 48 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $148.6m | 116,698 | 25% | added |
| 49 | ACMR ACM RESH INC | Technology | 0.3% | $140.6m | 1,860,874 | 16879% | added |
| 50 | SAP SAP SE | Technology | 0.3% | $140.3m | 833,584 | -26% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.