WCM Investment Management

Long Only

Manager: WCM Investment Management
Quarter: Q2 2026
Filed: 2026-08-13
13F value: $55.16B
Positions: 266
CIK: 0001061186

Min weight

Showing the top 150 of 266 positions by value — loading the rest…

#					# Shares			Source
1	Seagate Technology Hldngs PLSTX HISTORY	9.34%	+22.4%	$5.15B	5,320,463	+973,611	2.35%	13F
2	Taiwan Semiconductor ManufacTSM HISTORY	7.64%	(0.7%)	$4.21B	9,261,509	(66,083)	0.04%	13F
3	Sea LTDSE HISTORY	5.71%	+0.4%	$3.15B	33,881,192	+134,717	6.17%	13F13G (older)
4	ASML Hldg NVASML HISTORY	4.95%	(4.9%)	$2.73B	1,449,003	(74,793)	0.38%	13F
5	Philip Morris Intl IncPM HISTORY	3.42%	(4.4%)	$1.88B	10,304,779	(479,001)	0.66%	13F
6	Applovin CorpAPP HISTORY	3.35%	(25.8%)	$1.85B	3,709,328	(1,292,272)	1.10%	13F
7	Linde PLCLIN HISTORY	2.96%	(1.4%)	$1.63B	3,191,132	(43,852)	0.69%	13F
8	Amazon Com IncAMZN HISTORY	2.80%	+4.4%	$1.55B	6,437,619	+270,963	0.06%	13F
9	Corning IncGLW HISTORY	2.75%	(26.8%)	$1.52B	5,932,726	(2,174,143)	0.69%	13F
10	Icici Bank LimitedIBN HISTORY	2.74%	(1.4%)	$1.51B	51,506,124	(735,772)	—	13F
11	Teva Pharmaceutical Inds LTDTEVA HISTORY	2.49%	+1.2%	$1.38B	41,315,232	+494,632	3.55%	13F
12	Canadian Pacific Kansas CityCP HISTORY	2.41%	(5.0%)	$1.33B	15,281,812	(802,508)	1.74%	13F
13	Spotify Technology S ASPOT HISTORY	2.38%	+17.6%	$1.31B	2,840,477	+425,400	1.38%	13F
14	Arch Cap Group LTDACGL HISTORY	2.13%	(5.0%)	$1.17B	11,973,574	(628,838)	3.51%	13F
15	Illumina IncILMN HISTORY	2.04%	+4.8%	$1.12B	6,206,701	+283,528	4.11%	13F
16	Western Digital CorpWDC HISTORY	1.93%	(75.1%)	$1.06B	1,632,121	(4,929,689)	0.45%	13F
17	Meta Platforms IncMETA HISTORY	1.86%	+8,380.4%	$1.02B	1,821,072	+1,799,598	0.07%	13F
18	Ferguson Enterprises IncFERG HISTORY	1.81%	(3.8%)	$1.00B	4,182,592	(165,825)	2.16%	13F
19	Nu Hldgs LTDNU HISTORY	1.77%	+2.2%	$0.98B	74,446,402	+1,609,207	—	13F
20	Cardinal Health IncCAH HISTORY	1.76%	+2.6%	$0.97B	4,112,461	+105,825	1.77%	13F
21	Nvidia CorporationNVDA HISTORY	1.69%	+2.1%	$0.93B	4,767,428	+98,334	0.02%	13F
22	Medtronic PLCMDT HISTORY	1.59%	(3.9%)	$0.88B	10,826,014	(439,700)	0.85%	13F
23	Welltower IncWELL HISTORY	1.38%	+2.8%	$0.76B	3,346,803	+89,820	—	13F
24	Corteva IncCTVA HISTORY	1.35%	+2.6%	$0.75B	8,939,948	+227,330	1.34%	13F
25	Microsoft CorpMSFT HISTORY	1.32%	+2.7%	$0.73B	1,975,459	+51,137	0.03%	13F
26	Visa IncV HISTORY	1.31%	+2.8%	$0.73B	2,122,570	+57,715	0.45%	13F
27	Mckesson CorpMCK HISTORY	1.30%	+2.8%	$0.72B	957,886	+25,765	0.82%	13F
28	Ventas IncVTR HISTORY	1.27%	NEW	$0.70B	7,824,883	+7,824,883	1.53%	13F
29	C H Robinson Worldwide InCHRW HISTORY	1.23%	+2.9%	$0.68B	3,683,725	+102,189	3.15%	13F
30	Reinsurance Group Amer IncRGA HISTORY	1.17%	+6.2%	$0.65B	3,007,065	+176,445	4.60%	13F
31	Waste Connections IncWCN HISTORY	1.15%	(2.1%)	$0.63B	3,794,258	(81,138)	1.51%	13F
32	AON PLCAON HISTORY	1.11%	(3.9%)	$0.61B	1,875,859	(76,520)	0.88%	13F
33	GE AerospaceGE HISTORY	1.10%	(29.2%)	$0.61B	1,620,961	(668,953)	0.16%	13F
34	Vertex Pharmaceuticals IncVRTX HISTORY	1.04%	+2.7%	$0.58B	1,152,094	+30,753	0.45%	13F
35	Gallagher Arthur J & CoAJG HISTORY	1.00%	+2.7%	$0.55B	2,425,562	+63,049	—	13F
36	LPL Finl Hldgs IncLPLA HISTORY	0.88%	+4.4%	$0.49B	1,810,058	+75,663	2.30%	13F
37	Alphabet IncGOOGL HISTORY	0.61%	+24,276.9%	$0.34B	947,287	+943,401	0.01%	13F
38	Alphabet IncGOOG HISTORY	0.61%	NEW	$0.33B	952,310	+952,310	0.01%	13F
39	UBS Group AGUBS HISTORY	0.55%	+5.1%	$0.30B	6,150,458	+300,258	—	13F
40	Novartis AGNVS HISTORY	0.54%	+30.2%	$0.30B	1,904,349	+441,169	0.10%	13F
41	Medline IncMDLN HISTORY	0.53%	+2.5%	$0.29B	7,397,650	+178,919	0.88%	13F
42	Robinhood Mkts IncHOOD HISTORY	0.51%	+2.8%	$0.28B	2,784,462	+75,886	0.31%	13F
43	Comfort Sys USA IncFIX HISTORY	0.51%	+24.2%	$0.28B	144,923	+28,225	0.41%	13F
44	Astrazeneca PLCAZN HISTORY	0.45%	NEW	$0.25B	1,310,660	+1,310,660	—	13F
45	Canadian Nat Res LTD Med TerCNQ HISTORY	0.42%	+14.3%	$0.23B	5,852,509	+730,300	—	13F
46	Brookdale SR Living IncBKD HISTORY	0.42%	+12.8%	$0.23B	14,453,030	+1,641,026	5.39%	13F13G (older)
47	American Healthcare REIT IncAHR HISTORY	0.37%	+15.8%	$0.21B	3,966,698	+541,403	1.82%	13F
48	Tapestry IncTPR HISTORY	0.36%	+20.6%	$0.20B	1,363,696	+233,379	0.68%	13F
49	TC Energy CorpTRP HISTORY	0.34%	NEW	$0.19B	2,759,365	+2,759,365	—	13F
50	National Grid PLCNGG HISTORY	0.33%	NEW	$0.18B	2,191,417	+2,191,417	—	13F
51	Nebius Group N.V.NBIS HISTORY	0.30%	+6.4%	$0.17B	633,765	+37,925	0.26%	13F
52	Carpenter Technology CorpCRS HISTORY	0.27%	(47.9%)	$0.15B	249,050	(229,264)	0.50%	13F
53	Lloyds Banking Group PLCLYG HISTORY	0.27%	(1.5%)	$0.15B	26,155,105	(393,129)	0.04%	13F
54	British Amern Tob PLCBTI HISTORY	0.26%	(1.4%)	$0.15B	2,329,421	(33,397)	0.10%	13F
55	Sharkninja IncSN HISTORY	0.25%	+19.3%	$0.14B	946,384	+153,321	0.67%	13F
56	Technipfmc PLCFTI HISTORY	0.24%	NEW	$0.13B	2,002,988	+2,002,988	0.51%	13F
57	Celestica IncCLS HISTORY	0.21%	+25.7%	$0.11B	332,862	+68,025	0.29%	13F
58	Acm Resh IncACMR HISTORY	0.20%	(50.7%)	$0.11B	917,651	(943,223)	6.47%	13F
59	Credicorp LTDBAP HISTORY	0.19%	+5.7%	$0.11B	278,043	+15,075	0.29%	13F
60	Companhia DE Saneamento BasiSBS HISTORY	0.17%	+623.8%	$0.09B	15,916,320	+13,717,333	2.27%	13F
61	Sony Group CorpSONY HISTORY	0.16%	+122.1%	$0.09B	4,329,142	+2,379,550	0.35%	13F
62	Compass IncCOMP HISTORY	0.16%	+21.2%	$0.09B	7,287,246	+1,272,873	—	13F
63	Cemex SA Euro MTN Be 144ACX HISTORY	0.15%	+17.8%	$0.08B	6,765,283	+1,023,517	0.05%	13F
64	iShares TRACWI HISTORY	0.12%	+522.8%	$0.07B	438,825	+368,363	—	13F
65	Brookfield CorpBN HISTORY	0.12%	+42.6%	$0.07B	1,573,553	+469,736	—	13F
66	Baidu IncBIDU HISTORY	0.12%	+28.8%	$0.07B	585,072	+130,777	1.68%	13F
67	SLB LimitedSLB HISTORY	0.11%	+43.6%	$0.06B	1,353,584	+410,720	0.09%	13F
68	Kaspi KZ JSCKSPI HISTORY	0.10%	+14.9%	$0.06B	656,410	+84,998	—	13F
69	Novo-Nordisk A SNVO HISTORY	0.10%	+45.6%	$0.06B	1,181,027	+370,030	—	13F
70	Bunge Global SABG HISTORY	0.10%	+47.7%	$0.05B	481,775	+155,559	—	13F
71	Cameco CorpCCJ HISTORY	0.09%	+42.3%	$0.05B	488,931	+145,275	0.11%	13F
72	Coupang IncCPNG HISTORY	0.08%	+34.4%	$0.05B	2,604,060	+665,859	0.14%	13F
73	Chubb LimitedCB HISTORY	0.08%	+43.3%	$0.05B	133,255	+40,245	—	13F
74	DPC Holdings PLCDPC HISTORY	0.08%	NEW	$0.04B	800,000	+800,000	0.54%	13F
75	KB Finl Group IncKB HISTORY	0.07%	+57.7%	$0.04B	396,115	+144,918	—	13F
76	Alibaba Group Hldg LTDBABA HISTORY	0.06%	+40.2%	$0.03B	350,234	+100,498	0.02%	13F
77	Evercore IncEVR HISTORY	0.06%	(0.3%)	$0.03B	99,887	(261)	0.26%	13F
78	Applied Indl Technologies InAIT HISTORY	0.06%	(22.7%)	$0.03B	99,840	(29,262)	—	13F
79	GDS Hldgs LTDGDS HISTORY	0.06%	(35.9%)	$0.03B	1,111,344	(622,593)	0.07%	13F
80	Aaon IncAAON HISTORY	0.06%	—	$0.03B	255,888	+102	0.31%	13F
81	PDD Holdings IncPDD HISTORY	0.05%	+15.7%	$0.03B	395,381	+53,566	0.01%	13F
82	Novanta IncNOVT HISTORY	0.05%	(0.9%)	$0.03B	185,240	(1,592)	0.49%	13F
83	Advanced Energy IndsAEIS HISTORY	0.05%	(16.4%)	$0.03B	82,512	(16,180)	0.21%	13F
84	Kanzhun LimitedBZ HISTORY	0.05%	+41.9%	$0.03B	2,171,475	+641,634	0.24%	13F
85	Genius Sports LimitedGENI HISTORY	0.05%	+49.9%	$0.03B	4,374,308	+1,456,871	43.74%	13F
86	Texas Roadhouse IncTXRH HISTORY	0.05%	+0.4%	$0.03B	136,902	+515	0.21%	13F
87	Wise Group PLCWSE HISTORY	0.05%	NEW	$0.03B	2,192,259	+2,192,259	0.22%	13F
88	Saia IncSAIA HISTORY	0.05%	(0.9%)	$0.03B	61,010	(556)	0.23%	13F
89	Umb Finl CorpUMBF HISTORY	0.05%	+2.1%	$0.03B	182,176	+3,712	0.24%	13F
90	Guardant Health IncGH HISTORY	0.05%	(1.6%)	$0.03B	167,010	(2,721)	0.12%	13F
91	Advanced Drain Sys Inc DelWMS HISTORY	0.05%	+44.9%	$0.03B	165,114	+51,177	—	13F
92	Forgent Power Solutions IncFPS HISTORY	0.04%	(28.2%)	$0.02B	448,666	(176,412)	0.18%	13F
93	Haleon PLCHLN HISTORY	0.04%	+52.1%	$0.02B	2,623,246	+898,187	0.03%	13F
94	Mercury Sys IncMRCY HISTORY	0.04%	—	$0.02B	219,320	(4)	0.36%	13F
95	Regal Rexnord CorporationRRX HISTORY	0.04%	(0.4%)	$0.02B	109,690	(487)	0.16%	13F
96	Ducommun Inc DelDCO HISTORY	0.04%	+7.0%	$0.02B	130,272	+8,503	0.86%	13F
97	Eastgroup Pptys IncEGP HISTORY	0.04%	(0.3%)	$0.02B	112,762	(354)	0.21%	13F
98	Chefs Whse IncCHEF HISTORY	0.04%	(29.7%)	$0.02B	235,895	(99,583)	—	13F
99	Donaldson IncDCI HISTORY	0.04%	+31.0%	$0.02B	252,585	+59,763	0.22%	13F
100	Paypay CorpPAYP HISTORY	0.04%	+30.3%	$0.02B	1,528,475	+355,292	0.23%	13F
101	Boot Barn Hldgs IncBOOT HISTORY	0.04%	+0.1%	$0.02B	133,080	+68	0.44%	13F
102	Argan IncAGX HISTORY	0.04%	+17.5%	$0.02B	27,035	+4,019	0.19%	13F
103	Performance Food Group CoPFGC HISTORY	0.04%	+0.5%	$0.02B	189,652	+968	0.12%	13F
104	Tenet Healthcare CorpTHC HISTORY	0.04%	+15.8%	$0.02B	109,699	+14,970	0.14%	13F
105	Dycom Inds IncDY HISTORY	0.04%	(3.0%)	$0.02B	40,321	(1,247)	0.13%	13F
106	Melco Resorts And Entmnt LTDMLCO HISTORY	0.04%	(4.6%)	$0.02B	3,717,241	(177,493)	0.30%	13F
107	Sitime CorpSITM HISTORY	0.04%	NEW	$0.02B	27,207	+27,207	0.09%	13F
108	Sterling Infrastructure IncSTRL HISTORY	0.03%	(0.9%)	$0.02B	22,952	(208)	0.08%	13F
109	Eli Lilly & CoLLY HISTORY	0.03%	(2.8%)	$0.02B	14,882	(430)	0.00%	13F
110	Axsome Therapeutics Inc.AXSM HISTORY	0.03%	(29.8%)	$0.02B	75,713	(32,104)	0.14%	13F
111	Primerica IncPRI HISTORY	0.03%	(1.0%)	$0.02B	61,372	(639)	0.20%	13F
112	Aci Worldwide IncACIW HISTORY	0.03%	(32.9%)	$0.02B	346,593	(169,749)	0.34%	13F
113	Kodiak Gas Svcs IncKGS HISTORY	0.03%	NEW	$0.02B	225,048	+225,048	0.22%	13F
114	Kymera Therapeutics IncKYMR HISTORY	0.03%	(0.4%)	$0.02B	151,810	(571)	0.18%	13F
115	Applied Aerospace & DefenseAADX HISTORY	0.03%	NEW	$0.02B	800,000	+800,000	0.46%	13F
116	Ensign Group IncENSG HISTORY	0.03%	(3.1%)	$0.02B	104,002	(3,356)	0.18%	13F
117	Vista Energy S.a.b. DE C.V.VIST HISTORY	0.03%	(9.9%)	$0.02B	255,487	(28,139)	0.27%	13F
118	Fedex CorpFDX HISTORY	0.03%	(2.7%)	$0.02B	50,131	(1,402)	0.02%	13F
119	Rambus Inc DelRMBS HISTORY	0.03%	(20.6%)	$0.02B	130,986	(34,032)	—	13F
120	Installed Bldg Prods IncIBP HISTORY	0.03%	+7.7%	$0.02B	70,564	+5,062	0.27%	13F
121	Wingstop IncWING HISTORY	0.03%	+0.2%	$0.02B	93,651	+149	0.34%	13F
122	Avient CorporationAVNT HISTORY	0.03%	(1.1%)	$0.02B	420,001	(4,549)	0.46%	13F
123	TD Synnex CorporationSNX HISTORY	0.03%	NEW	$0.02B	56,298	+56,298	0.07%	13F
124	Axogen IncAXGN HISTORY	0.03%	(39.8%)	$0.02B	337,099	(222,431)	0.63%	13F
125	FabrinetFN HISTORY	0.03%	+4.0%	$0.02B	28,505	+1,085	0.08%	13F
126	Radnet IncRDNT HISTORY	0.03%	(1.5%)	$0.02B	253,448	(3,930)	0.32%	13F
127	Huntington Ingalls Inds IncHII HISTORY	0.03%	+20.4%	$0.01B	53,152	+9,012	0.13%	13F
128	Agilysys IncAGYS HISTORY	0.03%	(0.3%)	$0.01B	141,797	(358)	0.50%	13F
129	Sportradar Group AGSRAD HISTORY	0.03%	NEW	$0.01B	955,994	+955,994	—	13F
130	Viking Holdings LTDVIK HISTORY	0.03%	+155.1%	$0.01B	136,137	+82,774	—	13F
131	Vaxcyte IncPCVX HISTORY	0.03%	+116.2%	$0.01B	243,502	+130,871	0.16%	13F
132	Bio-Techne CorpTECH HISTORY	0.03%	(0.3%)	$0.01B	197,933	(611)	0.13%	13F
133	Ligand Pharmaceuticals IncLGND HISTORY	0.03%	(0.2%)	$0.01B	44,570	(88)	—	13F
134	Arrowhead Pharmaceuticals InARWR HISTORY	0.02%	(0.2%)	$0.01B	171,232	(343)	0.12%	13F
135	Globus Med IncGMED HISTORY	0.02%	(21.1%)	$0.01B	160,304	(42,841)	0.12%	13F
136	Glaukos CorpGKOS HISTORY	0.02%	(0.2%)	$0.01B	93,267	(160)	0.16%	13F
137	Kla CorpKLAC HISTORY	0.02%	+835.6%	$0.01B	45,957	+41,045	0.00%	13F
138	Irhythm Holdings IncIRTC HISTORY	0.02%	(1.0%)	$0.01B	107,000	(1,078)	0.32%	13F
139	Siteone Landscape Supply IncSITE HISTORY	0.02%	(8.8%)	$0.01B	108,580	(10,502)	—	13F
140	Omnicell ComOMCL HISTORY	0.02%	(0.4%)	$0.01B	301,134	(1,277)	0.66%	13F
141	Servicetitan IncTTAN HISTORY	0.02%	(1.0%)	$0.01B	174,691	(1,740)	0.18%	13F
142	Madrigal Pharmaceuticals IncMDGL HISTORY	0.02%	(2.4%)	$0.01B	22,985	(575)	0.10%	13F
143	Bridgebio Pharma IncBBIO HISTORY	0.02%	(1.7%)	$0.01B	165,133	(2,850)	0.08%	13F
144	Wheaton Precious Metals CorpWPM HISTORY	0.02%	+114.2%	$0.01B	106,022	+56,524	0.02%	13F
145	Tower Semiconductor LTDTSEM HISTORY	0.02%	+108.3%	$0.01B	45,228	+23,518	0.04%	13F
146	iShares TREFA HISTORY	0.02%	+13.5%	$0.01B	111,461	+13,246	—	13F
147	Stmicroelectronics N VSTM HISTORY	0.02%	NEW	$0.01B	152,034	+152,034	0.02%	13F
148	Revolution Medicines IncRVMD HISTORY	0.02%	(44.7%)	$0.01B	58,074	(46,915)	0.03%	13F
149	Armstrong World Inds Inc NewAWI HISTORY	0.02%	NEW	$0.01B	69,059	+69,059	0.16%	13F
150	Nextpower IncNXT HISTORY	0.02%	+1.2%	$0.01B	95,027	+1,105	0.07%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology