The Analysis of WCM INVESTMENT MANAGEMENT, LLC's Holdings
Currently, WCM INVESTMENT MANAGEMENT, LLC holds 241 types of securities in its portfolio with a total value $48.6B. In the most recent quarter, they have increased their positions in SE (+25.9M shares, valued at $3.3B), APP (+4.8M shares, valued at $3.3B), TSM (+9.8M shares, valued at $2.9B); decreased their positions in MNDY (-422.8K shares, valued at $61.4M); initiated new positions in SE (+25.9M shares, valued at $3.3B), APP (+4.8M shares, valued at $3.3B), TSM (+9.8M shares, valued at $2.9B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SE SEA LTD25.9M sharesnew addition2025-12-312026-02-09
APP APPLOVIN CORP4.8M sharesnew addition2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD9.8M sharesnew addition2025-12-312026-02-09 ASML ASML HOLDING N V1.9M sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INTL INC10.8M sharesnew addition2025-12-312026-02-09 IBN ICICI BANK LIMITED53.3M sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC6.1M sharesnew addition2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A2.5M sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC3.3M sharesnew addition2025-12-312026-02-09 ACGL ARCH CAP GROUP LTD13.3M sharesnew addition2025-12-312026-02-09 NU NU HLDGS LTD73.9M sharesnew addition2025-12-312026-02-09 WDC WESTERN DIGITAL CORP6.7M sharesnew addition2025-12-312026-02-09 CPNG COUPANG INC48.3M sharesnew addition2025-12-312026-02-09 WCN WASTE CONNECTIONS INC6.3M sharesnew addition2025-12-312026-02-09 SHOP SHOPIFY INC6.7M sharesnew addition2025-12-312026-02-09 MELI MERCADOLIBRE INC487.6K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP1.9M sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION4.5M sharesnew addition2025-12-312026-02-09 CAH CARDINAL HEALTH INC4.0M sharesnew addition2025-12-312026-02-09 MCK MCKESSON CORP944.1K sharesnew addition2025-12-312026-02-09 V VISA INC2.1M sharesnew addition2025-12-312026-02-09 GLW CORNING INC8.2M sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE2.3M sharesnew addition2025-12-312026-02-09 AON PLC AON PLC2.0M sharesnew addition2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO2.4M sharesnew addition2025-12-312026-02-09 LPLA LPL FINL HLDGS INC1.7M sharesnew addition2025-12-312026-02-09 WELL WELLTOWER INC3.3M sharesnew addition2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC5.2M sharesnew addition2025-12-312026-02-09 CTVA CORTEVA INC8.8M sharesnew addition2025-12-312026-02-09 RGA REINSURANCE GRP OF AMERICA I2.7M sharesnew addition2025-12-312026-02-09 MNDY MONDAY COM LTD3.8M shares-10.10%2025-12-312026-02-09 ILMN ILLUMINA INC4.1M sharesnew addition2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC1.1M sharesnew addition2025-12-312026-02-09 TEVA TEVA PHARMACEUTICAL INDS LTD14.0M sharesnew addition2025-12-312026-02-09 GDDY GODADDY INC3.3M sharesnew addition2025-12-312026-02-09 GEV GE VERNOVA INC597.5K sharesnew addition2025-12-312026-02-09 MEDLINE INC MEDLINE INC7.3M sharesnew addition2025-12-312026-02-09 SAP SAP SE1.1M sharesnew addition2025-12-312026-02-09 AZN ASTRAZENECA PLC2.7M sharesnew addition2025-12-312026-02-09 UBS UBS GROUP AG5.2M sharesnew addition2025-12-312026-02-09 AHR AMERICAN HEALTHCARE REIT INC3.4M sharesnew addition2025-12-312026-02-09 RACE FERRARI N V424.5K sharesnew addition2025-12-312026-02-09 CELESTICA INC CELESTICA INC524.7K sharesnew addition2025-12-312026-02-09 EFA ISHARES TR1.5M sharesnew addition2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD4.2M sharesnew addition2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP433.9K sharesnew addition2025-12-312026-02-09 NVO NOVO-NORDISK A S2.5M sharesnew addition2025-12-312026-02-09 TPR TAPESTRY INC939.1K sharesnew addition2025-12-312026-02-09 INTR INTER & CO INC11.0M sharesnew addition2025-12-312026-02-09 FIX COMFORT SYS USA INC93.7K sharesnew addition2025-12-312026-02-09 SN SHARKNINJA INC760.5K sharesnew addition2025-12-312026-02-09 BAP CREDICORP LTD286.0K sharesnew addition2025-12-312026-02-09 THC TENET HEALTHCARE CORP401.0K sharesnew addition2025-12-312026-02-09 AGX ARGAN INC226.2K sharesnew addition2025-12-312026-02-09 CX CEMEX SAB DE CV6.0M sharesnew addition2025-12-312026-02-09 EVR EVERCORE INC103.8K sharesnew addition2025-12-312026-02-09 ENSG ENSIGN GROUP INC198.9K sharesnew addition2025-12-312026-02-09 AIT APPLIED INDL TECHNOLOGIES IN133.7K sharesnew addition2025-12-312026-02-09 ADUS ADDUS HOMECARE CORP315.1K sharesnew addition2025-12-312026-02-09 MLCO MELCO RESORTS AND ENTMNT LTD4.1M sharesnew addition2025-12-312026-02-09 VRRM VERRA MOBILITY CORP1.3M sharesnew addition2025-12-312026-02-09 PLUS EPLUS INC319.4K sharesnew addition2025-12-312026-02-09 INDA ISHARES TR503.7K sharesnew addition2025-12-312026-02-09 ESI ELEMENT SOLUTIONS INC1.0M sharesnew addition2025-12-312026-02-09 PDD PDD HOLDINGS INC228.5K sharesnew addition2025-12-312026-02-09 ICUI ICU MED INC165.2K sharesnew addition2025-12-312026-02-09 NOVT NOVANTA INC196.5K sharesnew addition2025-12-312026-02-09 WING WINGSTOP INC96.9K sharesnew addition2025-12-312026-02-09 BLD TOPBUILD CORP54.2K sharesnew addition2025-12-312026-02-09 TSEM TOWER SEMICONDUCTOR LTD186.0K sharesnew addition2025-12-312026-02-09 WTM WHITE MTNS INS GROUP LTD10.7K sharesnew addition2025-12-312026-02-09 WWW WOLVERINE WORLD WIDE INC1.2M sharesnew addition2025-12-312026-02-09 KTOS KRATOS DEFENSE & SEC SOLUTIO287.2K sharesnew addition2025-12-312026-02-09 CHEF CHEFS WHSE INC347.9K sharesnew addition2025-12-312026-02-09 HQY HEALTHEQUITY INC234.0K sharesnew addition2025-12-312026-02-09 AEIS ADVANCED ENERGY INDS101.4K sharesnew addition2025-12-312026-02-09 UMBF UMB FINL CORP185.1K sharesnew addition2025-12-312026-02-09 SMTC SEMTECH CORP284.3K sharesnew addition2025-12-312026-02-09 EGP EASTGROUP PPTYS INC117.3K sharesnew addition2025-12-312026-02-09 ACIW ACI WORLDWIDE INC442.3K sharesnew addition2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC127.1K sharesnew addition2025-12-312026-02-09 RRX REGAL REXNORD CORPORATION148.8K sharesnew addition2025-12-312026-02-09 SAIA SAIA INC63.0K sharesnew addition2025-12-312026-02-09 AAON AAON INC265.2K sharesnew addition2025-12-312026-02-09 IBP INSTALLED BLDG PRODS INC78.4K sharesnew addition2025-12-312026-02-09 CRL CHARLES RIV LABS INTL INC102.2K sharesnew addition2025-12-312026-02-09 HAYW HAYWARD HLDGS INC1.3M sharesnew addition2025-12-312026-02-09 ACWI ISHARES TR139.9K sharesnew addition2025-12-312026-02-09 TTAN SERVICETITAN INC183.5K sharesnew addition2025-12-312026-02-09 KSPI KASPI KZ JSC248.1K sharesnew addition2025-12-312026-02-09 YETI YETI HLDGS INC442.5K sharesnew addition2025-12-312026-02-09 MRCY MERCURY SYS INC264.9K sharesnew addition2025-12-312026-02-09 RDNT RADNET INC268.2K sharesnew addition2025-12-312026-02-09 HLMN HILLMAN SOLUTIONS CORP2.2M sharesnew addition2025-12-312026-02-09 PNTG PENNANT GROUP INC655.4K sharesnew addition2025-12-312026-02-09 PLNT PLANET FITNESS INC167.4K sharesnew addition2025-12-312026-02-09 RH RH100.1K sharesnew addition2025-12-312026-02-09 CHDN CHURCHILL DOWNS INC154.6K sharesnew addition2025-12-312026-02-09 PFGC PERFORMANCE FOOD GROUP CO195.0K sharesnew addition2025-12-312026-02-09 AGYS AGILYSYS INC146.9K sharesnew addition2025-12-312026-02-09 WMS ADVANCED DRAIN SYS INC DEL117.6K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO15.9K sharesnew addition2025-12-312026-02-09 KWR QUAKER HOUGHTON123.1K sharesnew addition2025-12-312026-02-09 KRMN KARMAN HLDGS INC229.3K sharesnew addition2025-12-312026-02-09 LSTR LANDSTAR SYS INC115.8K sharesnew addition2025-12-312026-02-09 SKWD SKYWARD SPECIALTY INS GROUP323.7K sharesnew addition2025-12-312026-02-09 VIST VISTA ENERGY S.A.B. DE C.V.345.1K sharesnew addition2025-12-312026-02-09 AXSM AXSOME THERAPEUTICS INC112.1K sharesnew addition2025-12-312026-02-09 PRI PRIMERICA INC63.4K sharesnew addition2025-12-312026-02-09 RMBS RAMBUS INC DEL172.4K sharesnew addition2025-12-312026-02-09 DORM DORMAN PRODS INC129.3K sharesnew addition2025-12-312026-02-09 WH WYNDHAM HOTELS & RESORTS INC211.1K sharesnew addition2025-12-312026-02-09 CSW CSW INDUSTRIALS INC53.1K sharesnew addition2025-12-312026-02-09 STRL STERLING INFRASTRUCTURE INC52.2K sharesnew addition2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC124.4K sharesnew addition2025-12-312026-02-09 CWST CASELLA WASTE SYS INC156.9K sharesnew addition2025-12-312026-02-09 BOOT BOOT BARN HLDGS INC87.5K sharesnew addition2025-12-312026-02-09 CDRE CADRE HLDGS INC371.5K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC23.3K sharesnew addition2025-12-312026-02-09 FLY FIREFLY AEROSPACE INC681.3K sharesnew addition2025-12-312026-02-09 CVLT COMMVAULT SYS INC120.4K sharesnew addition2025-12-312026-02-09 ATRC ATRICURE INC372.7K sharesnew addition2025-12-312026-02-09 ICFI ICF INTL INC172.0K sharesnew addition2025-12-312026-02-09 DY DYCOM INDS INC42.3K sharesnew addition2025-12-312026-02-09 VRTS VIRTUS INVT PARTNERS INC87.8K sharesnew addition2025-12-312026-02-09 CBZ CBIZ INC274.6K sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.163.4K sharesnew addition2025-12-312026-02-09 AVNT AVIENT CORPORATION440.7K sharesnew addition2025-12-312026-02-09 CGNX COGNEX CORP380.1K sharesnew addition2025-12-312026-02-09 BBIO BRIDGEBIO PHARMA INC174.6K sharesnew addition2025-12-312026-02-09 AXGN AXOGEN INC400.6K sharesnew addition2025-12-312026-02-09 IRTC IRHYTHM TECHNOLOGIES INC73.3K sharesnew addition2025-12-312026-02-09 PEN PENUMBRA INC41.1K sharesnew addition2025-12-312026-02-09 IPAR INTERPARFUMS INC148.1K sharesnew addition2025-12-312026-02-09 TECH BIO-TECHNE CORP206.5K sharesnew addition2025-12-312026-02-09 DCO DUCOMMUN INC DEL126.7K sharesnew addition2025-12-312026-02-09 NSIT INSIGHT ENTERPRISES INC142.9K sharesnew addition2025-12-312026-02-09 SONY SONY GROUP CORP445.6K sharesnew addition2025-12-312026-02-09 GKOS GLAUKOS CORP97.4K sharesnew addition2025-12-312026-02-09 GH GUARDANT HEALTH INC107.9K sharesnew addition2025-12-312026-02-09 SBS COMPANHIA DE SANEAMENTO BASI442.7K sharesnew addition2025-12-312026-02-09 RGEN REPLIGEN CORP63.6K sharesnew addition2025-12-312026-02-09 CWAN CLEARWATER ANALYTICS HLDGS I432.0K sharesnew addition2025-12-312026-02-09 HLN HALEON PLC1.0M sharesnew addition2025-12-312026-02-09 MDGL MADRIGAL PHARMACEUTICALS INC17.3K sharesnew addition2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI66.7K sharesnew addition2025-12-312026-02-09 VRNS VARONIS SYS INC289.1K sharesnew addition2025-12-312026-02-09 ASH ASHLAND INC159.1K sharesnew addition2025-12-312026-02-09 RVMD REVOLUTION MEDICINES INC117.2K sharesnew addition2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC23.7K sharesnew addition2025-12-312026-02-09 BN BROOKFIELD CORP199.1K sharesnew addition2025-12-312026-02-09 LGND LIGAND PHARMACEUTICALS INC45.6K sharesnew addition2025-12-312026-02-09 PTCT PTC THERAPEUTICS INC110.3K sharesnew addition2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD55.8K sharesnew addition2025-12-312026-02-09 KYMR KYMERA THERAPEUTICS INC105.2K sharesnew addition2025-12-312026-02-09 IDYA IDEAYA BIOSCIENCES INC219.3K sharesnew addition2025-12-312026-02-09 AS AMER SPORTS INC195.8K sharesnew addition2025-12-312026-02-09 STC STEWART INFORMATION SVCS COR101.3K sharesnew addition2025-12-312026-02-09 CB CHUBB LIMITED21.5K sharesnew addition2025-12-312026-02-09 BRCB BLACK ROCK COFFEE BAR INC290.8K sharesnew addition2025-12-312026-02-09 BZ KANZHUN LIMITED322.3K sharesnew addition2025-12-312026-02-09 VIK VIKING HOLDINGS LTD88.5K sharesnew addition2025-12-312026-02-09 CNTA CENTESSA PHARMACEUTICALS PLC257.2K sharesnew addition2025-12-312026-02-09 RTO RENTOKIL INITIAL PLC212.3K sharesnew addition2025-12-312026-02-09 AX AXOS FINANCIAL INC70.0K sharesnew addition2025-12-312026-02-09 RELX RELX PLC139.8K sharesnew addition2025-12-312026-02-09 TFIN TRIUMPH FINANCIAL INC89.7K sharesnew addition2025-12-312026-02-09 BIDU BAIDU INC42.6K sharesnew addition2025-12-312026-02-09 ITRI ITRON INC58.3K sharesnew addition2025-12-312026-02-09 GENI GENIUS SPORTS LIMITED477.5K sharesnew addition2025-12-312026-02-09 QCRH QCR HOLDINGS INC61.0K sharesnew addition2025-12-312026-02-09 GRAB GRAB HOLDINGS LIMITED967.1K sharesnew addition2025-12-312026-02-09 EWBC EAST WEST BANCORP INC42.8K sharesnew addition2025-12-312026-02-09 RYTM RHYTHM PHARMACEUTICALS INC44.8K sharesnew addition2025-12-312026-02-09 UUUU ENERGY FUELS INC323.0K sharesnew addition2025-12-312026-02-09 PAC GRUPO AEROPUERTO DEL PACIFIC17.1K sharesnew addition2025-12-312026-02-09 ICLR ICON PLC24.1K sharesnew addition2025-12-312026-02-09 RBRK RUBRIK INC.55.0K sharesnew addition2025-12-312026-02-09 SLB SLB LIMITED107.4K sharesnew addition2025-12-312026-02-09 GIB CGI INC42.2K sharesnew addition2025-12-312026-02-09 UEC URANIUM ENERGY CORP317.3K sharesnew addition2025-12-312026-02-09 RARE ULTRAGENYX PHARMACEUTICAL IN163.3K sharesnew addition2025-12-312026-02-09 KLAR KLARNA GROUP PLC121.2K sharesnew addition2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC59.1K sharesnew addition2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC17.5K sharesnew addition2025-12-312026-02-09 JLL JONES LANG LASALLE INC8.9K sharesnew addition2025-12-312026-02-09 MKSI MKS INC.18.6K sharesnew addition2025-12-312026-02-09 EMBJ EMBRAER S.A.42.1K sharesnew addition2025-12-312026-02-09 APG API GROUP CORP70.1K sharesnew addition2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR10.3K sharesnew addition2025-12-312026-02-09 CUBE CUBESMART70.8K sharesnew addition2025-12-312026-02-09 TDY TELEDYNE TECHNOLOGIES INC4.9K sharesnew addition2025-12-312026-02-09 CW CURTISS WRIGHT CORP4.4K sharesnew addition2025-12-312026-02-09 ROCKET LAB CORP ROCKET LAB CORP33.7K sharesnew addition2025-12-312026-02-09 FIG FIGMA INC60.0K sharesnew addition2025-12-312026-02-09 DT DYNATRACE INC50.6K sharesnew addition2025-12-312026-02-09 REXR REXFORD INDL RLTY INC54.5K sharesnew addition2025-12-312026-02-09 TOST TOAST INC54.4K sharesnew addition2025-12-312026-02-09 RLI RLI CORP28.6K sharesnew addition2025-12-312026-02-09 HUBS HUBSPOT INC4.5K sharesnew addition2025-12-312026-02-09 INSM INSMED INC10.4K sharesnew addition2025-12-312026-02-09 AVY AVERY DENNISON CORP9.8K sharesnew addition2025-12-312026-02-09 EVO EVOTEC AG559.3K sharesnew addition2025-12-312026-02-09 ENTG ENTEGRIS INC19.0K sharesnew addition2025-12-312026-02-09 TTEK TETRA TECH INC NEW47.3K sharesnew addition2025-12-312026-02-09 GGG GRACO INC19.2K sharesnew addition2025-12-312026-02-09 MAS MASCO CORP24.2K sharesnew addition2025-12-312026-02-09 BRO BROWN & BROWN INC19.1K sharesnew addition2025-12-312026-02-09 NTRA NATERA INC6.7K sharesnew addition2025-12-312026-02-09 WSO WATSCO INC4.3K sharesnew addition2025-12-312026-02-09 PTC PTC INC7.9K sharesnew addition2025-12-312026-02-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI5.4K sharesnew addition2025-12-312026-02-09 IWF ISHARES TR2.6K sharesnew addition2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON HLDG COR13.1K sharesnew addition2025-12-312026-02-09 BMRN BIOMARIN PHARMACEUTICAL INC18.9K sharesnew addition2025-12-312026-02-09 MOH MOLINA HEALTHCARE INC6.5K sharesnew addition2025-12-312026-02-09 POOL POOL CORP4.2K sharesnew addition2025-12-312026-02-09 SGOV ISHARES TR8.4K sharesnew addition2025-12-312026-02-09 MKL MARKEL GROUP INC264 sharesnew addition2025-12-312026-02-09 ACMR ACM RESH INC11.0K sharesnew addition2025-12-312026-02-09 IEX IDEX CORP2.3K sharesnew addition2025-12-312026-02-09 CDW CDW CORP2.9K sharesnew addition2025-12-312026-02-09 CBRE CBRE GROUP INC2.3K sharesnew addition2025-12-312026-02-09 CSL CARLISLE COS INC1.1K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.0K sharesnew addition2025-12-312026-02-09 YMM FULL TRUCK ALLIANCE CO LTD26.6K sharesnew addition2025-12-312026-02-09 CHE CHEMED CORP NEW637 sharesnew addition2025-12-312026-02-09 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN3.9K sharesnew addition2025-12-312026-02-09 TCOM TRIP COM GROUP LTD3.3K sharesnew addition2025-12-312026-02-09 AIZ ASSURANT INC936 sharesnew addition2025-12-312026-02-09 HUYA HUYA INC74.5K sharesnew addition2025-12-312026-02-09 FUTU FUTU HLDGS LTD1.3K sharesnew addition2025-12-312026-02-09 HGTY HAGERTY INC10.0K sharesnew addition2025-12-312026-02-09 KSA ISHARES TR1.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available