
WCM INVESTMENT MANAGEMENT, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $48.6B in reported equity holdings across 241 positions. The largest holdings are SE (6.8%), APP (6.8%), TSM (6.1%), ASML (4.2%), PFE (3.6%). The portfolio is concentrated in Other (76.7%), Technology (12.8%), Communication Services (6.8%). Data sourced from SEC EDGAR 13F filings (CIK 1061186).
