Latest WCM INVESTMENT MANAGEMENT, LLC Stock Portfolio

WCM INVESTMENT MANAGEMENT, LLC Performance:

2025 Q3: 5.88%YTD: 8.28%2024: 13.84%

Performance for 2025 Q3 is 5.88%, and YTD is 8.28%, and 2024 is 13.84%.

About WCM INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WCM INVESTMENT MANAGEMENT, LLC is a hedge fund based in LAGUNA BEACH, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $60.5 Billions. In it's latest 13F Holdings report, WCM INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $48.1 Billions as of 30 Sep, 2025.

The top stock holdings of WCM INVESTMENT MANAGEMENT, LLC are SE, APP, TSM. The fund has invested 9.8% of it's portfolio in SEA LTD and 7.3% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), FRESHPET INC (FRPT) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), ROCKET LAB CORP and INSMED INC (INSM). WCM INVESTMENT MANAGEMENT, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to TREX CO INC (TREX), MOLINA HEALTHCARE INC (MOH) and TENET HEALTHCARE CORP (THC).

WCM INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WCM INVESTMENT MANAGEMENT, LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

New Buys

Ticker	$ Bought
seagate technology hldngs pl	1,187,620,000
western digital corp	791,317,000
corning inc	676,931,000
cemex sab de cv	48,699,000
melco resorts and entmnt ltd	35,664,600
firefly aerospace inc	24,437,800
umb finl corp	21,778,500
cognex corp	20,269,000

New stocks bought by WCM INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
trex co inc	734
molina healthcare inc	483
tenet healthcare corp	244
argan inc	169
wingstop inc	123
icf intl inc	112
wolverine world wide inc	78.24
carpenter technology corp	77.91

Additions to existing portfolio by WCM INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
trip com group ltd	-99.39
rocket lab corp	-91.68
insmed inc	-89.93
nebius group n.v.	-73.52
vista energy s.a.b. de c.v.	-53.69
sterling infrastructure inc	-51.89
steris plc	-44.17
repligen corp	-38.11

WCM INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atlassian corporation	-685,588,000
freshpet inc	-189,652,000
ci&t inc	-7,842,790
meridianlink inc	-17,057,700
freshworks inc	-13,310,300
five9 inc	-14,929,300
azek co inc	-26,701,200
bill holdings inc	-21,151,500

WCM INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WCM INVESTMENT MANAGEMENT, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	20.8
Financial Services	9.7
Consumer Cyclical	9.6
Industrials	7.8
Healthcare	5.7
Basic Materials	4.8
Consumer Defensive	4

Market Cap. Distribution

WCM INVESTMENT MANAGEMENT, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
UNALLOCATED	37.3
MEGA-CAP	12.5
MID-CAP	2.8

Stocks belong to which Index?

About 37.2% of the stocks held by WCM INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	34.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
APP	applovin corp	112.1 %
RMBS	rambus inc del	62.6 %
HOOD	robinhood mkts inc	61.7 %
CRDO	credo technology group holdi	56.5 %
STRL	sterling infrastructure inc	47.3 %

Top 5 Winners ($)		$
APP	applovin corp	2193.2 M
HOOD	robinhood mkts inc	592.0 M
NVDA	nvidia corporation	164.3 M
CPNG	coupang inc	99.4 M
GE	ge aerospace	93.6 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-47.3 %
INSP	inspire med sys inc	-42.9 %
POWI	power integrations inc	-29.4 %
APG	api group corp	-26.2 %
IPAR	interparfums inc	-23.3 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-203.4 M
GDDY	godaddy inc	-141.0 M
CP	canadian pacific kansas city	-81.6 M
WCN	waste connections inc	-75.4 M
CTVA	corteva inc	-59.9 M

WCM INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WCM INVESTMENT MANAGEMENT, LLC

WCM INVESTMENT MANAGEMENT, LLC has 228 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for WCM INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	281,288	25,735,000	added	34.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	2.53	13,525,400	1,214,990,000	added	1.29

ACIW	aci worldwide inc	0.04	339,533	17,771,200	reduced	-0.63

ACWF	ishares tr	0.00	1,406	56,451	unchanged	0.00

ADUS	addus homecare corp	0.10	429,797	50,625,800	reduced	-12.12

AGX	argan inc	0.11	200,485	54,345,500	added	169

AIT	applied indl technologies in	0.08	141,749	36,633,600	reduced	-0.64

AJG	gallagher arthur j & co	1.55	2,432,000	743,486,000	reduced	-1.33

AMWD	american woodmark corporatio	0.03	203,576	13,845,200	reduced	-14.03

AMZN	amazon com inc	2.86	6,196,850	1,376,750,000	added	0.42

AON	aon plc	1.50	2,037,840	722,660,000	reduced	-0.12

APG	api group corp	0.01	152,041	5,213,490	added	36.34

APH	amphenol corp new	0.00	1,988	240,568	reduced	-5.06

APP	applovin corp	7.32	4,942,080	3,520,540,000	reduced	-15.66

ASH	ashland inc	0.02	199,630	9,506,380	reduced	-26.97

ATRC	atricure inc	0.02	325,721	11,357,900	reduced	-0.54

AVNT	avient corporation	0.03	465,534	15,176,400	reduced	-0.29

AVY	avery dennison corp	0.01	17,363	2,785,370	new

AXSM	axsome therapeutics inc	0.03	119,696	14,078,600	added	0.03