WCM Investment Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
WCM Investment Management disclosed 266 US equity positions worth $74.0bn in its Q2 2026 13F filing. The largest position was TSM at 11.4% of the reported book, followed by SE and STX. Against the Q1 2026 filing, it opened 3 new positions, added to 30 and reduced 16 among the top 50 holdings.
What did WCM Investment Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.4% | $8.4bn | 9,261,509 | -1% | reduced |
| 2 | SE SEA LTD | Consumer Cyclical | 8.5% | $6.3bn | 33,881,192 | 0% | held |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.0% | $5.2bn | 5,320,463 | 22% | added |
| 4 | APP APPLOVIN CORP | Communication Services | 5.0% | $3.7bn | 3,709,328 | -26% | reduced |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 4.1% | $3.0bn | 51,506,124 | -1% | reduced |
| 6 | ASML ASML HLDG NV | Technology | 3.7% | $2.7bn | 1,449,003 | -5% | reduced |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.6% | $2.6bn | 41,315,232 | 1% | added |
| 8 | ARCH CAP GROUP LTD | 3.2% | $2.3bn | 11,973,574 | -5% | reduced | |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 2.9% | $2.1bn | 1,632,121 | -75% | reduced |
| 10 | NU NU HLDGS LTD | Financial Services | 2.6% | $2.0bn | 74,446,402 | 2% | added |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.5% | $1.9bn | 10,304,779 | -4% | reduced |
| 12 | LIN LINDE PLC | Basic Materials | 2.2% | $1.6bn | 3,191,132 | -1% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $1.5bn | 6,437,619 | 4% | added |
| 14 | GLW CORNING INC | Technology | 2.1% | $1.5bn | 5,932,726 | -27% | reduced |
| 15 | MCK MCKESSON CORP | Healthcare | 1.9% | $1.4bn | 957,886 | 3% | added |
| 16 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.8% | $1.3bn | 15,281,812 | -5% | reduced |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $1.3bn | 2,840,477 | 18% | added |
| 18 | RGA REINSURANCE GROUP AMER INC | Financial Services | 1.7% | $1.3bn | 3,007,065 | 6% | added |
| 19 | GE GE AEROSPACE | Industrials | 1.6% | $1.2bn | 1,620,961 | -29% | reduced |
| 20 | ILMN ILLUMINA INC | Healthcare | 1.5% | $1.1bn | 6,206,701 | 5% | added |
| 21 | META META PLATFORMS INC | Communication Services | 1.4% | $1.0bn | 1,821,072 | 8380% | added |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $998.0m | 4,182,592 | -4% | reduced |
| 23 | CAH CARDINAL HEALTH INC | Healthcare | 1.3% | $971.4m | 4,112,461 | 3% | added |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $929.5m | 4,767,428 | 2% | added |
| 25 | MDT MEDTRONIC PLC | Healthcare | 1.2% | $876.1m | 10,826,014 | -4% | reduced |
| 26 | WELL WELLTOWER INC | Real Estate | 1.0% | $762.2m | 3,346,803 | 3% | added |
| 27 | CTVA CORTEVA INC | Basic Materials | 1.0% | $745.3m | 8,939,948 | 3% | added |
| 28 | MSFT MICROSOFT CORP | Technology | 1.0% | $728.1m | 1,975,459 | 3% | added |
| 29 | V VISA INC | Financial Services | 1.0% | $725.2m | 2,122,570 | 3% | added |
| 30 | VTR VENTAS INC | Real Estate | 0.9% | $698.8m | 7,824,883 | – | new |
| 31 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 0.9% | $680.6m | 3,683,725 | 3% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.9% | $669.9m | 947,287 | 24277% | added |
| 33 | WCN WASTE CONNECTIONS INC | Industrials | 0.9% | $634.1m | 3,794,258 | -2% | reduced |
| 34 | AON AON PLC | Financial Services | 0.8% | $614.5m | 1,875,859 | -4% | reduced |
| 35 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $575.6m | 1,152,094 | 3% | added |
| 36 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $550.9m | 2,425,562 | 3% | added |
| 37 | UBS UBS GROUP AG | Financial Services | 0.7% | $543.1m | 6,150,458 | 5% | added |
| 38 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $487.3m | 1,810,058 | 4% | added |
| 39 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $458.4m | 14,453,030 | 13% | added |
| 40 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $399.7m | 1,363,696 | 21% | added |
| 41 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.5% | $394.2m | 5,852,509 | 14% | added |
| 42 | GOOG ALPHABET INC | Communication Services | 0.5% | $334.5m | 952,310 | – | new |
| 43 | NVS NOVARTIS AG | Healthcare | 0.4% | $300.1m | 1,904,349 | 30% | added |
| 44 | MDLN MEDLINE INC | Healthcare | 0.4% | $293.0m | 7,397,650 | 2% | added |
| 45 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $283.5m | 2,784,462 | 3% | added |
| 46 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $282.4m | 144,923 | 24% | added |
| 47 | AZN ASTRAZENECA PLC | 0.3% | $248.8m | 1,310,660 | – | new | |
| 48 | ACMR ACM RESH INC | Technology | 0.3% | $216.1m | 917,651 | -51% | reduced |
| 49 | BAP CREDICORP LTD | Financial Services | 0.3% | $212.4m | 278,043 | 6% | added |
| 50 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.3% | $206.3m | 3,966,698 | 16% | added |
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.