
WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $43.8B in reported equity holdings across 263 positions. The largest holdings are TSM (6.7%), SE (6.0%), ASML (4.4%), APP (4.2%), PFE (4.1%). The portfolio is concentrated in Other (76.8%), Technology (14.9%), Communication Services (4.3%). Data sourced from SEC EDGAR 13F filings (CIK 1061186).
