WCM Investment Management, LLC
Net seller this quarter
$55.2B
262
-$1.6B
45.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STX | $5.15B | 9.34% | 2.37% | +22.4% | Q3 2025 |
 TSM | $4.21B | 7.64% | 0.04% | -0.7% | Q1 2013 |
 SE | $3.15B | 5.71% | 19.19% | +0.4% | Q2 2024 |
 ASML | $2.73B | 4.95% | 0.38% | -4.9% | Q1 2013 |
 PM | $1.88B | 3.42% | 0.66% | -4.4% | Q1 2013 |
 APP | $1.85B | 3.35% | 1.11% | -25.8% | Q1 2024 |
 LIN | $1.63B | 2.96% | 0.69% | -1.4% | Q4 2022 |
 AMZN | $1.55B | 2.80% | 0.06% | +4.4% | Q1 2013 |
 GLW | $1.52B | 2.75% | 0.69% | -26.8% | Q3 2025 |
 IBN | $1.51B | 2.74% | Not reported | -1.4% | Q2 2021 |
 TEVA | $1.38B | 2.49% | 3.55% | +1.2% | Q3 2024 |
 CP | $1.33B | 2.41% | 1.72% | -5.0% | Q3 2013 |
 SPOT | $1.31B | 2.38% | 1.38% | +17.6% | Q2 2024 |
 ACGL | $1.17B | 2.13% | 3.43% | -5.0% | Q1 2023 |
 ILMN | $1.12B | 2.04% | 4.10% | +4.8% | Q3 2018 |
 WDC | $1.06B | 1.93% | 0.47% | -75.1% | Q3 2025 |
 META | $1.02B | 1.86% | Not reported | +8380.4% | Q3 2015 |
 FERG | $998M | 1.81% | 2.16% | -3.8% | Q1 2022 |
 NU | $977M | 1.77% | Not reported | +2.2% | Q4 2021 |
 CAH | $971M | 1.76% | 1.75% | +2.6% | Q4 2025 |
 NVDA | $930M | 1.69% | 0.02% | +2.1% | Q2 2023 |
 MDT | $876M | 1.59% | 0.85% | -3.9% | Q4 2020 |
 WELL | $762M | 1.38% | 0.47% | +2.8% | Q2 2025 |
 CTVA | $745M | 1.35% | 1.34% | +2.6% | Q3 2022 |
 MSFT | $728M | 1.32% | 0.03% | +2.7% | Q1 2022 |
 V | $725M | 1.31% | 0.11% | +2.8% | Q1 2016 |
 MCK | $716M | 1.30% | 0.80% | +2.8% | Q3 2022 |
 VTR | $699M | 1.27% | 1.53% | New | Q2 2026 |
 CHRW | $681M | 1.23% | 3.15% | +2.9% | Q3 2024 |
 RGA | $646M | 1.17% | 4.59% | +6.2% | Q2 2024 |
 WCN | $634M | 1.15% | 1.50% | -2.1% | Q2 2022 |
 AON | $614M | 1.11% | 0.88% | -3.9% | Q1 2013 |
 GE | $606M | 1.10% | 0.16% | -29.2% | Q4 2023 |
 VRTX | $576M | 1.04% | 0.45% | +2.7% | Q4 2024 |
 AJG | $551M | 1.00% | 0.95% | +2.7% | Q3 2022 |
 LPLA | $487M | 0.88% | 2.26% | +4.4% | Q2 2022 |
 GOOGL | $335M | 0.61% | 0.01% | +24276.9% | Q4 2015 |
| GOOG | $335M | 0.61% | Not reported | New | Q2 2026 |
 UBS | $304M | 0.55% | 0.18% | +5.1% | Q2 2023 |
 NVS | $300M | 0.54% | 0.10% | +30.2% | Q1 2026 |
 MDLN | $293M | 0.53% | Not reported | +2.5% | Q4 2025 |
 HOOD | $284M | 0.51% | 1.20% | +2.8% | Q1 2025 |
 FIX | $282M | 0.51% | 0.41% | +24.2% | Q2 2024 |
 AZN | $249M | 0.45% | Not reported | Not reported | Q2 2021 |
 CNQ | $230M | 0.42% | 0.28% | +14.3% | Q3 2022 |
 BKD | $229M | 0.42% | 6.05% | +12.8% | Q1 2026 |
 AHR | $206M | 0.37% | 2.04% | +15.8% | Q4 2025 |
 TPR | $200M | 0.36% | 0.68% | +20.7% | Q1 2025 |
 TRP | $189M | 0.34% | Not reported | New | Q2 2026 |
 NGG | $184M | 0.33% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $2.95B | 6.74% | 0.04% | -5.0% | Q1 2013 |
| SE | $2.64B | 6.03% | 19.11% | +30.5% | Q2 2024 |
| ASML | $1.91B | 4.36% | 0.40% | -19.4% | Q1 2013 |
| APP | $1.86B | 4.25% | 1.49% | +5.2% | Q1 2024 |
| PM | $1.78B | 4.06% | 0.69% | -0.2% | Q1 2013 |
| WDC | $1.65B | 3.77% | 1.94% | -1.9% | Q3 2025 |
| LIN | $1.62B | 3.69% | 0.70% | -1.2% | Q4 2022 |
| STX | $1.58B | 3.60% | 1.99% | -15.7% | Q3 2025 |
| IBN | $1.32B | 3.00% | Not reported | -2.0% | Q2 2021 |
| CP | $1.25B | 2.85% | 1.79% | -1.4% | Q3 2013 |
| AMZN | $1.24B | 2.83% | 0.06% | +0.5% | Q1 2013 |
| ACGL | $1.21B | 2.75% | 3.54% | -5.1% | Q1 2023 |
| TEVA | $1.16B | 2.64% | 3.51% | +191.4% | Q3 2024 |
| SPOT | $1.15B | 2.62% | 1.17% | -1.7% | Q2 2024 |
| GLW | $1.04B | 2.38% | 0.94% | -1.4% | Q3 2025 |
| NU | $984M | 2.25% | Not reported | -1.5% | Q4 2021 |
| FERG | $973M | 2.22% | 2.24% | -1.3% | Q1 2022 |
| MDT | $966M | 2.20% | 0.88% | Not reported | Q4 2020 |
| CAH | $827M | 1.89% | 1.70% | -0.7% | Q4 2025 |
| MCK | $802M | 1.83% | 0.76% | -1.3% | Q3 2022 |
| NVDA | $771M | 1.76% | 0.02% | +3.1% | Q2 2023 |
 SHOP | $747M | 1.70% | 1.70% | -0.3% | Q1 2018 |
| CTVA | $723M | 1.65% | 1.30% | -1.1% | Q3 2022 |
| ILMN | $716M | 1.63% | 3.87% | +45.5% | Q3 2018 |
| MSFT | $691M | 1.58% | 0.03% | -1.0% | Q1 2022 |
| WELL | $636M | 1.45% | 0.46% | -0.8% | Q2 2025 |
| AON | $633M | 1.44% | 0.91% | -1.7% | Q1 2013 |
| WCN | $627M | 1.43% | 1.52% | -38.4% | Q2 2022 |
| GE | $626M | 1.43% | 0.22% | -1.0% | Q4 2023 |
| V | $619M | 1.41% | 0.11% | -1.0% | Q1 2016 |
| CHRW | $580M | 1.32% | 3.03% | Not reported | Q3 2024 |
| RGA | $567M | 1.29% | 4.32% | +3.0% | Q2 2024 |
| LPLA | $521M | 1.19% | 2.17% | +0.8% | Q2 2022 |
| AJG | $510M | 1.16% | 0.92% | -0.8% | Q3 2022 |
| VRTX | $497M | 1.13% | 0.44% | -0.7% | Q4 2024 |
| MDLN | $308M | 0.70% | Not reported | -1.5% | Q4 2025 |
 GDDY | $271M | 0.62% | 2.50% | +1.0% | Q1 2020 |
| CNQ | $253M | 0.58% | 0.25% | +22.4% | Q3 2022 |
| NVS | $220M | 0.50% | 0.08% | New | Q1 2026 |
| UBS | $215M | 0.49% | 0.18% | +12.3% | Q2 2023 |
 CRS | $177M | 0.40% | 0.96% | +10.2% | Q3 2024 |
| HOOD | $176M | 0.40% | 1.16% | -47.5% | Q1 2025 |
| BKD | $172M | 0.39% | 5.37% | New | Q1 2026 |
| AHR | $161M | 0.37% | 1.80% | +0.5% | Q4 2025 |
| TPR | $155M | 0.35% | 0.56% | +20.4% | Q1 2025 |
| FIX | $149M | 0.34% | 0.33% | +24.5% | Q2 2024 |
 SAP | $140M | 0.32% | 0.07% | -25.6% | Q4 2024 |
 BTI | $138M | 0.31% | 0.10% | +3899.7% | Q3 2025 |
 LYG | $128M | 0.29% | 0.04% | New | Q1 2026 |
 BAP | $84M | 0.19% | 0.28% | -8.1% | Q1 2017 |
| Q4 2025 | |||||
| SE | $3.32B | 6.83% | 14.65% | -0.7% | Q2 2024 |
| APP | $3.3B | 6.79% | 1.41% | -3.8% | Q1 2024 |
| TSM | $2.94B | 6.06% | 0.04% | -2.7% | Q1 2013 |
| ASML | $2.03B | 4.17% | 0.49% | -2.2% | Q1 2013 |
| PM | $1.75B | 3.60% | 0.69% | -4.1% | Q1 2013 |
| IBN | $1.59B | 3.28% | Not reported | -1.6% | Q2 2021 |
| STX | $1.44B | 2.97% | 2.41% | -0.5% | Q3 2025 |
| AMZN | $1.43B | 2.94% | 0.06% | -1.0% | Q1 2013 |
| SPOT | $1.42B | 2.92% | 1.19% | -26.8% | Q2 2024 |
| LIN | $1.4B | 2.89% | 0.70% | -3.2% | Q4 2022 |
| ACGL | $1.28B | 2.64% | 3.70% | -1.8% | Q1 2023 |
| NU | $1.25B | 2.57% | Not reported | -0.7% | Q4 2021 |
| CP | $1.21B | 2.49% | 1.82% | -2.6% | Q3 2013 |
| WDC | $1.18B | 2.43% | 1.96% | -1.3% | Q3 2025 |
 CPNG | $1.16B | 2.40% | Not reported | -1.6% | Q3 2021 |
| WCN | $1.12B | 2.31% | 2.46% | -2.7% | Q2 2022 |
| SHOP | $1.1B | 2.26% | 1.70% | Not reported | Q1 2018 |
| FERG | $994M | 2.05% | 2.25% | Not reported | Q1 2022 |
 MELI | $985M | 2.03% | 0.96% | -2.0% | Q1 2013 |
| MSFT | $947M | 1.95% | 0.03% | -0.6% | Q1 2022 |
| NVDA | $849M | 1.75% | 0.02% | -1.5% | Q2 2023 |
| CAH | $836M | 1.72% | 1.70% | New | Q4 2025 |
| MCK | $781M | 1.61% | 0.76% | -2.3% | Q3 2022 |
| V | $738M | 1.52% | 0.11% | -2.4% | Q1 2016 |
| GLW | $731M | 1.50% | 0.96% | -2.5% | Q3 2025 |
| GE | $721M | 1.48% | 0.22% | -1.8% | Q4 2023 |
| AON | $708M | 1.46% | 0.92% | -2.5% | Q1 2013 |
| AJG | $623M | 1.28% | 0.93% | -2.1% | Q3 2022 |
| LPLA | $619M | 1.28% | 2.15% | -1.2% | Q2 2022 |
| WELL | $617M | 1.27% | 0.47% | +2217.2% | Q2 2025 |
| HOOD | $595M | 1.23% | 2.22% | -40.3% | Q1 2025 |
| CTVA | $593M | 1.22% | 1.31% | -1.4% | Q3 2022 |
| RGA | $563M | 1.16% | 4.18% | +0.5% | Q2 2024 |
 MNDY | $547M | 1.13% | 7.35% | -10.1% | Q1 2024 |
| ILMN | $540M | 1.11% | 2.66% | -2.6% | Q3 2018 |
| VRTX | $512M | 1.05% | 0.44% | -1.8% | Q4 2024 |
| TEVA | $439M | 0.90% | 1.22% | +5492.8% | Q3 2024 |
| GDDY | $414M | 0.85% | 2.44% | -12.2% | Q1 2020 |
 GEV | $394M | 0.81% | 0.22% | -12.3% | Q2 2024 |
| MDLN | $307M | 0.63% | Not reported | New | Q4 2025 |
| SAP | $274M | 0.56% | 0.09% | -8.3% | Q4 2024 |
| AZN | $246M | 0.51% | Not reported | 0.0% | Q2 2021 |
| UBS | $242M | 0.50% | 0.16% | -0.1% | Q2 2023 |
| AHR | $163M | 0.34% | 1.83% | New | Q4 2025 |
 RACE | $158M | 0.33% | 0.23% | -2.1% | Q3 2017 |
 CLS | $157M | 0.32% | 0.46% | -26.0% | Q1 2013 |
| CNQ | $142M | 0.29% | 0.20% | -9.7% | Q3 2022 |
| CRS | $138M | 0.28% | 0.87% | +21.4% | Q3 2024 |
 NVO | $128M | 0.26% | Not reported | -8.2% | Q1 2013 |
| TPR | $122M | 0.25% | 0.46% | +15.2% | Q1 2025 |
| Q3 2025 | |||||
| SE | $4.73B | 9.84% | 14.75% | +1.0% | Q2 2024 |
| APP | $3.52B | 7.32% | 1.46% | -15.7% | Q1 2024 |
| TSM | $2.76B | 5.74% | 0.04% | +0.3% | Q1 2013 |
| SPOT | $2.44B | 5.08% | 1.64% | 0.0% | Q2 2024 |
| ASML | $1.86B | 3.87% | 0.49% | +24.9% | Q1 2013 |
| PM | $1.84B | 3.82% | 0.72% | 0.0% | Q1 2013 |
| IBN | $1.64B | 3.42% | Not reported | -0.5% | Q2 2021 |
| LIN | $1.61B | 3.35% | 0.72% | -0.5% | Q4 2022 |
| CPNG | $1.61B | 3.35% | Not reported | -0.3% | Q3 2021 |
| AMZN | $1.38B | 2.86% | 0.06% | +0.4% | Q1 2013 |
| MELI | $1.24B | 2.59% | 0.98% | +0.4% | Q1 2013 |
| CP | $1.23B | 2.56% | 1.82% | +0.1% | Q3 2013 |
| ACGL | $1.21B | 2.53% | 3.62% | +1.3% | Q1 2023 |
| NU | $1.19B | 2.47% | Not reported | +0.9% | Q4 2021 |
| STX | $1.19B | 2.47% | 2.44% | New | Q3 2025 |
| HOOD | $1.18B | 2.46% | 3.72% | -25.2% | Q1 2025 |
| WCN | $1.13B | 2.34% | 2.52% | -0.6% | Q2 2022 |
| MSFT | $1.01B | 2.09% | 0.03% | -1.7% | Q1 2022 |
| MNDY | $844M | 1.76% | 8.12% | +2.8% | Q1 2024 |
| NVDA | $836M | 1.74% | 0.02% | -29.0% | Q2 2023 |
| WDC | $791M | 1.65% | 1.95% | New | Q3 2025 |
| AJG | $743M | 1.55% | 0.95% | -1.3% | Q3 2022 |
| MCK | $736M | 1.53% | 0.78% | -1.3% | Q3 2022 |
| V | $727M | 1.51% | 0.11% | -1.4% | Q1 2016 |
| AON | $723M | 1.50% | 0.95% | -0.1% | Q1 2013 |
| GE | $691M | 1.44% | 0.22% | -1.4% | Q4 2023 |
| GLW | $677M | 1.41% | 0.98% | New | Q3 2025 |
| CTVA | $605M | 1.26% | 1.32% | -1.2% | Q3 2022 |
| LPLA | $594M | 1.24% | 2.18% | +0.7% | Q2 2022 |
| GDDY | $529M | 1.10% | 2.76% | +1.8% | Q1 2020 |
| RGA | $519M | 1.08% | 4.14% | +3.6% | Q2 2024 |
| VRTX | $455M | 0.95% | 0.45% | -1.2% | Q4 2024 |
 UNH | $433M | 0.90% | 0.14% | -1.3% | Q2 2022 |
| GEV | $411M | 0.85% | 0.25% | +3.4% | Q2 2024 |
| ILMN | $384M | 0.80% | 2.72% | -5.5% | Q3 2018 |
| SAP | $322M | 0.67% | 0.10% | -0.3% | Q4 2024 |
 STE | $288M | 0.60% | 1.19% | -44.2% | Q2 2018 |
| UBS | $216M | 0.45% | 0.15% | -0.1% | Q2 2023 |
| RACE | $209M | 0.43% | 0.23% | -4.3% | Q3 2017 |
| AZN | $197M | 0.41% | Not reported | +0.4% | Q2 2021 |
| CLS | $174M | 0.36% | 0.62% | -20.7% | Q1 2013 |
| NVO | $152M | 0.32% | Not reported | +3.7% | Q1 2013 |
| CNQ | $150M | 0.31% | 0.22% | 0.0% | Q3 2022 |
 THC | $103M | 0.21% | 0.58% | +244.4% | Q2 2025 |
 INTR | $98.1M | 0.20% | 4.63% | +21.3% | Q1 2024 |
| TPR | $90.8M | 0.19% | 0.40% | +45.5% | Q1 2025 |
| CRS | $86.3M | 0.18% | 0.72% | +77.9% | Q3 2024 |
 SN | $70.3M | 0.15% | 0.47% | +14.9% | Q3 2024 |
| BAP | $68.9M | 0.14% | 0.27% | -4.3% | Q1 2017 |
| FIX | $64.8M | 0.13% | 0.23% | +63.0% | Q2 2024 |