
WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $55.2B in reported equity holdings across 266 positions. The largest holdings are STX (9.3%), TSM (7.6%), SE (5.7%), ASML (4.9%), PFE (3.4%). The portfolio is concentrated in Other (76.4%), Technology (14.6%), Communication Services (5.8%). Data sourced from SEC EDGAR 13F filings (CIK 1061186).
