WCM Investment Management

Wcm Investment Management as of June 30, 2026

Portfolio Holdings for Wcm Investment Management

Wcm Investment Management holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 9.3 $5.2B 5.3M 968.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.6 $4.2B 9.3M 455.10
Sea Sponsord Ads (SE) 5.7 $3.1B 34M 92.95
Asml Hldg Nv N Y Registry Shs (ASML) 4.9 $2.7B 1.4M 1883.11
Philip Morris International (PM) 3.4 $1.9B 10M 182.87
Applovin Corp Com Cl A (APP) 3.4 $1.9B 3.7M 498.76
Linde SHS (LIN) 3.0 $1.6B 3.2M 511.06
Amazon (AMZN) 2.8 $1.5B 6.4M 240.14
Corning Incorporated (GLW) 2.8 $1.5B 5.9M 255.69
Icici Bank Adr (IBN) 2.7 $1.5B 52M 29.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $1.4B 41M 33.31
Canadian Pacific Kansas City (CP) 2.4 $1.3B 15M 86.91
Spotify Technology S A SHS (SPOT) 2.4 $1.3B 2.8M 462.29
Arch Cap Group Ord (ACGL) 2.1 $1.2B 12M 98.06
Illumina (ILMN) 2.0 $1.1B 6.2M 181.10
Western Digital (WDC) 1.9 $1.1B 1.6M 651.88
Meta Platforms Cl A (META) 1.9 $1.0B 1.8M 562.60
Ferguson Enterprises Common Stock New (FERG) 1.8 $998M 4.2M 238.61
Nu Hldgs Ord Shs Cl A (NU) 1.8 $978M 74M 13.13
Cardinal Health (CAH) 1.8 $971M 4.1M 236.22
NVIDIA Corporation (NVDA) 1.7 $930M 4.8M 194.97
Medtronic SHS (MDT) 1.6 $876M 11M 80.93
Welltower Inc Com reit (WELL) 1.4 $762M 3.3M 227.73
Corteva (CTVA) 1.4 $745M 8.9M 83.37
Microsoft Corporation (MSFT) 1.3 $728M 2.0M 368.57
Visa Com Cl A (V) 1.3 $725M 2.1M 341.65
McKesson Corporation (MCK) 1.3 $716M 958k 747.53
Ventas (VTR) 1.3 $699M 7.8M 89.30
C H Robinson Worldwide In Com New (CHRW) 1.2 $681M 3.7M 184.75
Reinsurance Group Amer Com New (RGA) 1.2 $646M 3.0M 214.84
Waste Connections (WCN) 1.1 $634M 3.8M 167.13
Aon Shs Cl A (AON) 1.1 $615M 1.9M 327.57
Ge Aerospace Com New (GE) 1.1 $606M 1.6M 373.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $576M 1.2M 499.65
Arthur J. Gallagher & Co. (AJG) 1.0 $551M 2.4M 227.12
Lpl Financial Holdings (LPLA) 0.9 $487M 1.8M 269.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $335M 947k 353.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $335M 952k 351.28
Ubs Group SHS (UBS) 0.6 $304M 6.2M 49.49
Novartis Sponsored Adr (NVS) 0.5 $300M 1.9M 157.59
Medline Com Cl A (MDLN) 0.5 $293M 7.4M 39.61
Robinhood Mkts Com Cl A (HOOD) 0.5 $284M 2.8M 101.83
Comfort Systems USA (FIX) 0.5 $282M 145k 1948.69
Astrazeneca Ord (AZN) 0.5 $249M 1.3M 189.79
Canadian Natural Resources (CNQ) 0.4 $230M 5.9M 39.31
Brookdale Senior Living (BKD) 0.4 $229M 15M 15.86
American Healthcare Reit Com Shs (AHR) 0.4 $206M 4.0M 52.00
Tapestry (TPR) 0.4 $200M 1.4M 146.56
Tc Energy Corp (TRP) 0.3 $189M 2.8M 68.52
National Grid Sponsored Adr Ne (NGG) 0.3 $184M 2.2M 83.76
Nebius Group Shs Class A (NBIS) 0.3 $166M 634k 261.15
Carpenter Technology Corporation (CRS) 0.3 $151M 249k 607.03
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $150M 26M 5.75
British Amern Tob Sponsored Adr (BTI) 0.3 $146M 2.3M 62.74
Sharkninja Com Shs (SN) 0.3 $139M 946k 146.38
Technipfmc (FTI) 0.2 $131M 2.0M 65.23
Celestica (CLS) 0.2 $114M 333k 343.25
Acm Resh Com Cl A (ACMR) 0.2 $109M 918k 118.88
Credicorp (BAP) 0.2 $107M 278k 384.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $93M 16M 5.81
Sony Group Corp Sponsored Adr (SONY) 0.2 $88M 4.3M 20.43
Compass Cl A (COMP) 0.2 $87M 7.3M 12.00
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $82M 6.8M 12.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $68M 439k 155.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $66M 1.6M 42.14
Baidu Spon Adr Rep A (BIDU) 0.1 $66M 585k 112.18
SLB Com Stk (SLB) 0.1 $63M 1.4M 46.38
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $57M 656k 87.43
Novo-nordisk A S Adr (NVO) 0.1 $57M 1.2M 48.34
Bunge Global Sa Com Shs (BG) 0.1 $53M 482k 109.10
Cameco Corporation (CCJ) 0.1 $51M 489k 103.47
Coupang Cl A (CPNG) 0.1 $46M 2.6M 17.58
Chubb (CB) 0.1 $46M 133k 343.29
Dpc Holdings Ordinary Shares 0.1 $41M 800k 51.76
Kb Finl Group Sponsored Adr (KB) 0.1 $40M 396k 101.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M 350k 95.51
Evercore Class A (EVR) 0.1 $33M 100k 334.71
Applied Industrial Technologies (AIT) 0.1 $33M 100k 334.16
GDS HLDGS Sponsored Ads (GDS) 0.1 $33M 1.1M 29.33
Aaon Com Par $0.004 (AAON) 0.1 $32M 256k 125.71
Pdd Holdings Sponsored Ads (PDD) 0.1 $30M 395k 76.54
Novanta (NOVT) 0.1 $29M 185k 157.75
Advanced Energy Industries (AEIS) 0.1 $29M 83k 348.15
Kanzhun Sponsored Ads (BZ) 0.1 $28M 2.2M 12.97
Genius Sports Shares Cl A (GENI) 0.1 $28M 4.4M 6.34
Texas Roadhouse (TXRH) 0.0 $27M 137k 193.84
Wise Group Ord Shs Class A 0.0 $27M 2.2M 12.08
Saia (SAIA) 0.0 $26M 61k 425.71
UMB Financial Corporation (UMBF) 0.0 $26M 182k 141.98
Guardant Health (GH) 0.0 $26M 167k 153.74
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 165k 154.48
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $25M 449k 54.99
Haleon Spon Ads (HLN) 0.0 $25M 2.6M 9.33
Mercury Computer Systems (MRCY) 0.0 $24M 219k 110.22
Regal-beloit Corporation (RRX) 0.0 $24M 110k 219.88
Ducommun Incorporated (DCO) 0.0 $24M 130k 184.42
EastGroup Properties (EGP) 0.0 $23M 113k 207.00
Chefs Whse (CHEF) 0.0 $23M 236k 95.29
Donaldson Company (DCI) 0.0 $22M 253k 88.40
Paypay Corp Sponsored Ads (PAYP) 0.0 $22M 1.5M 14.56
Boot Barn Hldgs (BOOT) 0.0 $22M 133k 164.55
Argan (AGX) 0.0 $21M 27k 791.56
Performance Food (PFGC) 0.0 $21M 190k 112.65
Tenet Healthcare Corp Com New (THC) 0.0 $21M 110k 187.17
Dycom Industries (DY) 0.0 $20M 40k 506.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $20M 3.7M 5.38
Sitime Corp (SITM) 0.0 $19M 27k 710.47
Sterling Construction Company (STRL) 0.0 $19M 23k 813.77
Eli Lilly & Co. (LLY) 0.0 $18M 15k 1229.93
Axsome Therapeutics (AXSM) 0.0 $18M 76k 241.12
Primerica (PRI) 0.0 $18M 61k 287.05
ACI Worldwide (ACIW) 0.0 $17M 347k 49.51
Kodiak Gas Svcs (KGS) 0.0 $17M 225k 74.43
Kymera Therapeutics (KYMR) 0.0 $17M 152k 109.32
Applied Aerospace & Defense Common Stock 0.0 $17M 800k 20.73
Ensign (ENSG) 0.0 $17M 104k 158.19
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $16M 256k 64.23
FedEx Corporation (FDX) 0.0 $16M 50k 325.40
Rambus (RMBS) 0.0 $16M 131k 123.90
Installed Bldg Prods (IBP) 0.0 $16M 71k 227.34
Wingstop (WING) 0.0 $16M 94k 165.47
Avient Corp (AVNT) 0.0 $16M 420k 36.84
SYNNEX Corporation (SNX) 0.0 $15M 56k 270.05
Axogen (AXGN) 0.0 $15M 337k 44.72
Fabrinet SHS (FN) 0.0 $15M 29k 528.23
RadNet (RDNT) 0.0 $15M 253k 59.28
Huntington Ingalls Inds (HII) 0.0 $15M 53k 277.39
Agilysys (AGYS) 0.0 $15M 142k 103.40
Sportradar Group Class A Ord Shs (SRAD) 0.0 $14M 956k 15.11
Viking Holdings Ord Shs (VIK) 0.0 $14M 136k 104.95
Vaxcyte (PCVX) 0.0 $14M 244k 57.72
Bio-techne Corporation (TECH) 0.0 $14M 198k 70.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $14M 45k 314.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 171k 80.50
Globus Med Cl A (GMED) 0.0 $14M 160k 83.94
Glaukos (GKOS) 0.0 $13M 93k 142.19
Kla Corp Com New (KLAC) 0.0 $13M 46k 278.39
Irhythm Technologies (IRTC) 0.0 $13M 107k 118.42
Siteone Landscape Supply (SITE) 0.0 $13M 109k 114.76
Omnicell (OMCL) 0.0 $12M 301k 40.92
Servicetitan Shs Cl A (TTAN) 0.0 $12M 175k 70.20
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 23k 527.28
Bridgebio Pharma (BBIO) 0.0 $12M 165k 72.01
Wheaton Precious Metals Corp (WPM) 0.0 $12M 106k 110.93
Tower Semiconductor Shs New (TSEM) 0.0 $12M 45k 255.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12M 112k 103.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 152k 74.79
Revolution Medicines (RVMD) 0.0 $11M 58k 192.62
Armstrong World Industries (AWI) 0.0 $11M 69k 159.47
Nextpower Class A Com (NXT) 0.0 $11M 95k 110.66
Moog Cl A (MOG.A) 0.0 $11M 25k 425.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $11M 1.1M 9.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10M 221k 46.95
Ionq Inc Pipe (IONQ) 0.0 $10M 192k 53.88
Semtech Corporation (SMTC) 0.0 $10M 66k 156.14
Mirion Technologies Com Cl A (MIR) 0.0 $10M 591k 17.46
AtriCure (ATRC) 0.0 $10M 351k 28.70
Apogee Therapeutics (APGE) 0.0 $10M 76k 132.61
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.4M 326k 28.78
Sandisk Corp (SNDK) 0.0 $9.1M 4.4k 2050.39
Rhythm Pharmaceuticals (RYTM) 0.0 $8.9M 81k 110.04
Praxis Precision Medicines I Com New (PRAX) 0.0 $8.7M 25k 350.56
Energy Fuels Com New (UUUU) 0.0 $8.5M 582k 14.59
MaxLinear (MXL) 0.0 $8.5M 78k 108.47
On Hldg Namen Akt A (ONON) 0.0 $8.2M 232k 35.42
Grab Holdings Class A Ord (GRAB) 0.0 $8.1M 2.2M 3.74
Amer Sports Com Shs (AS) 0.0 $7.8M 235k 33.30
Ptc Therapeutics I (PTCT) 0.0 $7.7M 94k 81.57
Mda-tc (MDA) 0.0 $7.4M 193k 38.06
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $7.2M 140k 51.58
Karman Hldgs Common Stock (KRMN) 0.0 $6.8M 145k 47.10
Digitalocean Hldgs (DOCN) 0.0 $6.4M 43k 149.86
Ideaya Biosciences (IDYA) 0.0 $6.4M 174k 36.55
Palvella Therapeutics Inc Ne (PVLA) 0.0 $6.2M 40k 154.84
Krystal Biotech (KRYS) 0.0 $6.0M 16k 378.15
Firefly Aerospace (FLY) 0.0 $5.8M 199k 29.05
East West Ban (EWBC) 0.0 $5.5M 43k 129.09
Embraer Sponsored Ads (EMBJ) 0.0 $5.4M 86k 62.15
MasTec (MTZ) 0.0 $5.0M 12k 429.09
Bwx Technologies (BWXT) 0.0 $4.6M 25k 189.25
Element Solutions (ESI) 0.0 $4.1M 89k 46.30
Addus Homecare Corp (ADUS) 0.0 $3.4M 35k 98.05
Rubrik Cl A (RBRK) 0.0 $3.4M 44k 76.52
Qxo Com New (QXO) 0.0 $3.4M 189k 17.82
Applied Optoelectronics (AAOI) 0.0 $3.3M 22k 150.10
Cognex Corporation (CGNX) 0.0 $3.2M 46k 68.36
Rocket Lab Corp (RKLB) 0.0 $3.1M 31k 98.01
Uranium Energy (UEC) 0.0 $3.1M 284k 10.83
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 4.7k 641.22
Take-Two Interactive Software (TTWO) 0.0 $2.9M 12k 247.15
Curtiss-Wright (CW) 0.0 $2.9M 4.0k 737.39
Landstar System (LSTR) 0.0 $2.9M 14k 208.90
Cubesmart (CUBE) 0.0 $2.9M 71k 40.70
M/a (MTSI) 0.0 $2.6M 7.1k 372.59
MKS Instruments (MKSI) 0.0 $2.6M 6.2k 416.00
White Mountains Insurance Gp (WTM) 0.0 $2.5M 1.2k 2090.94
Dorman Products (DORM) 0.0 $2.3M 17k 132.56
Bofi Holding (AX) 0.0 $2.3M 24k 96.35
Live Oak Bancshares (LOB) 0.0 $2.3M 55k 41.02
Hayward Hldgs (HAYW) 0.0 $2.2M 130k 16.99
Churchill Downs (CHDN) 0.0 $2.1M 24k 90.87
Itron (ITRI) 0.0 $2.1M 25k 83.72
Meta Financial (CASH) 0.0 $2.0M 23k 86.42
Insmed Com Par $.01 (INSM) 0.0 $2.0M 19k 104.74
Kadant (KAI) 0.0 $1.9M 6.2k 313.77
Entegris (ENTG) 0.0 $1.9M 11k 171.04
Evotec Sponsored Ads (EVO) 0.0 $1.9M 672k 2.80
TTM Technologies (TTMI) 0.0 $1.9M 10k 186.80
Toast Cl A (TOST) 0.0 $1.9M 66k 28.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 55k 34.20
Api Group Corp Com Stk (APG) 0.0 $1.7M 41k 41.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 5.1k 313.08
ePlus (PLUS) 0.0 $1.5M 18k 80.49
Guidewire Software (GWRE) 0.0 $1.4M 12k 120.87
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 9.5k 141.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 57.67
Watsco, Incorporated (WSO) 0.0 $1.3M 3.2k 410.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3M 21k 60.19
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.1k 156.68
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.6k 147.93
Pennant Group (PNTG) 0.0 $1.3M 35k 36.34
Rli (RLI) 0.0 $1.3M 21k 58.40
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.4k 163.32
Manhattan Associates (MANH) 0.0 $1.2M 8.7k 138.10
Hillman Solutions Corp (HLMN) 0.0 $1.2M 143k 8.33
Figma Class A Com Stk (FIG) 0.0 $1.1M 60k 19.08
Triumph Ban (TFIN) 0.0 $1.1M 15k 75.67
Cushman And Wakefield Common Shares (CWK) 0.0 $1.1M 83k 13.74
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.2k 136.73
Masco Corporation (MAS) 0.0 $1.1M 14k 80.50
Power Integrations (POWI) 0.0 $1.1M 14k 78.96
Caci Intl Cl A (CACI) 0.0 $1.1M 2.4k 457.04
Tyler Technologies (TYL) 0.0 $1.1M 3.6k 290.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.0k 255.81
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 19k 52.12
Atkore Intl (ATKR) 0.0 $994k 13k 75.13
Hubspot (HUBS) 0.0 $990k 5.4k 184.47
Molina Healthcare (MOH) 0.0 $984k 4.3k 229.54
Tetra Tech (TTEK) 0.0 $979k 34k 28.88
Group 1 Automotive (GPI) 0.0 $948k 3.2k 297.85
Copa Holdings Sa Cl A (CPA) 0.0 $929k 6.0k 155.53
QCR Holdings (QCRH) 0.0 $924k 9.6k 96.64
Stewart Information Services Corporation (STC) 0.0 $869k 13k 66.96
AECOM Technology Corporation (ACM) 0.0 $863k 12k 69.77
Limbach Hldgs (LMB) 0.0 $832k 11k 78.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $824k 9.3k 88.20
Wintrust Financial Corporation (WTFC) 0.0 $812k 5.1k 160.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $805k 7.0k 114.21
Brown & Brown (BRO) 0.0 $735k 12k 63.96
Valero Energy Corporation (VLO) 0.0 $702k 2.6k 266.32
Cadre Hldgs (CDRE) 0.0 $671k 25k 27.36
Ccc Intelligent Solutions Holdings (CCC) 0.0 $665k 136k 4.90
eBay (EBAY) 0.0 $640k 5.8k 110.80
CECO Environmental (CECO) 0.0 $469k 5.2k 90.07
Inter & Co Cl A (INTR) 0.0 $458k 85k 5.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $447k 8.9k 50.48
MercadoLibre (MELI) 0.0 $438k 260.00 1683.13
LSI Industries (LYTS) 0.0 $406k 15k 26.55
Janus Living Cl A-1 (JAN) 0.0 $385k 13k 28.80
Brady Corp Cl A (BRC) 0.0 $377k 4.2k 90.00
Amphenol Corp Cl A (APH) 0.0 $331k 2.0k 166.42
Godaddy Cl A (GDDY) 0.0 $237k 2.8k 85.24
Baker Hughes Company Cl A (BKR) 0.0 $218k 3.9k 56.31
Hagerty Cl A Com (HGTY) 0.0 $118k 10k 11.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $88k 872.00 100.67
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $23k 620.00 37.40