Fund HoldingsWCM INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$55.16B
Total Bought
$11.01B
Total Sold
$5.69B
Net Transaction
+$5.32B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,346,8525,320,463+973,6111,575,4305,153,0289.34%+3,577,599
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9,327,5929,261,509-66,0832,952,1834,214,9137.64%+1,262,730
META PLATFORMS INC(META)01,821,072+1,821,07201,024,5351.86%+1,024,535
ASML HLDG NV
N Y REGISTRY SHS
01,449,003+1,449,00302,728,6334.95%+2,728,633
VENTAS INC(VTR)07,824,883+7,824,8830698,7621.27%+698,762
SEA LTD(SE)033,881,192+33,881,19203,149,2575.71%+3,149,257
CORNING INC(GLW)8,106,8695,932,726-2,174,1431,042,1381,516,9392.75%+474,801
ILLUMINA INC(ILMN)5,923,1736,206,701+283,528715,5791,124,0342.04%+408,455
ALPHABET INC(GOOG)0952,310+952,3100334,5270.61%+334,527
ALPHABET INC(GOOG)3,886947,287+943,4011,063335,0080.61%+333,945
AMAZON COM INC(AMZN)06,437,619+6,437,61901,545,9302.80%+1,545,930
ASTRAZENECA PLC(AZN)01,310,660+1,310,6600248,7560.45%+248,756
TEVA PHARMACEUTICAL INDS LTD(TEVA)40,820,60041,315,232+494,6321,157,2641,376,2102.49%+218,946
ICICI BANK LIMITED(IBN)051,506,124+51,506,12401,512,2202.74%+1,512,220
TC ENERGY CORP(TRP)02,759,365+2,759,3650189,0680.34%+189,068
NATIONAL GRID PLC(NGG)02,191,417+2,191,4170183,5530.33%+183,553
SPOTIFY TECHNOLOGY S A(SPOT)02,840,477+2,840,47701,313,1242.38%+1,313,124
NVIDIA CORPORATION(NVDA)04,767,428+4,767,4280929,5051.69%+929,505
CARDINAL HEALTH INC(CAH)04,112,461+4,112,4610971,4461.76%+971,446
COMFORT SYS USA INC(FIX)116,698144,923+28,225148,578282,4100.51%+133,832
TECHNIPFMC PLC(FTI)02,002,988+2,002,9880130,6550.24%+130,655
WELLTOWER INC(WELL)3,256,9833,346,803+89,820636,089762,1671.38%+126,079
NEBIUS GROUP N.V.(NBIS)595,840633,765+37,92554,972165,5080.30%+110,536
ROBINHOOD MKTS INC(HOOD)02,784,462+2,784,4620283,5420.51%+283,542
PHILIP MORRIS INTL INC(PM)10,783,78010,304,779-479,0011,777,4901,884,4353.42%+106,944
VISA INC(V)02,122,570+2,122,5700725,1761.31%+725,176
C H ROBINSON WORLDWIDE IN(CHRW)3,581,5363,683,725+102,189579,922680,5681.23%+100,646
UBS GROUP AG(UBS)06,150,458+6,150,4580304,3860.55%+304,386
CANADIAN PACIFIC KANSAS CITY(CP)16,084,32015,281,812-802,5081,246,8561,328,1422.41%+81,286
NOVARTIS AG(NVS)1,463,1801,904,349+441,169220,004300,1060.54%+80,103
REINSURANCE GROUP AMER INC(RGA)2,830,6203,007,065+176,445566,803646,0381.17%+79,234
VERTEX PHARMACEUTICALS INC(VRTX)01,152,094+1,152,0940575,6441.04%+575,644
ISHARES TR0438,825+438,825068,3780.12%+68,378
SHARKNINJA INC(SN)0946,384+946,3840138,5320.25%+138,532
BROOKDALE SR LIVING INC(BKD)12,812,00414,453,030+1,641,026171,681229,2250.42%+57,544
SONY GROUP CORP(SONY)1,949,5924,329,142+2,379,55038,83688,4440.16%+49,608
COMPASS INC(COMP)6,014,3737,287,246+1,272,87341,13887,4470.16%+46,309
CELESTICA INC(CLS)0332,862+332,8620114,2550.21%+114,255
AMERICAN HEALTHCARE REIT INC(AHR)03,966,698+3,966,6980206,2680.37%+206,268
TAPESTRY INC(TPR)1,130,3171,363,696+233,379154,763199,8630.36%+45,100
DPC HOLDINGS PLC0800,000+800,000041,4080.08%+41,408
GALLAGHER ARTHUR J & CO(AJG)02,425,562+2,425,5620550,8941.00%+550,894
ACM RESH INC(ACMR)1,860,874917,651-943,22370,583109,0900.20%+38,507
MICROSOFT CORP(MSFT)01,975,459+1,975,4590728,0951.32%+728,095
NOVO-NORDISK A S(NVO)01,181,027+1,181,027057,0910.10%+57,091
COMPANHIA DE SANEAMENTO BASI(SBS)2,198,98715,916,320+13,717,33364,71692,4740.17%+27,758
WISE GROUP PLC02,192,259+2,192,259026,4730.05%+26,473
FERGUSON ENTERPRISES INC(FERG)04,182,592+4,182,5920998,0081.81%+998,008
BROOKFIELD CORP(BN)1,103,8171,573,553+469,73642,74066,3100.12%+23,570
CREDICORP LTD(BAP)262,968278,043+15,07584,000106,9740.19%+22,974
CORTEVA INC(CTVA)8,712,6188,939,948+227,330722,712745,3231.35%+22,612
LLOYDS BANKING GROUP PLC(LYG)26,548,23426,155,105-393,129128,228150,3920.27%+22,164
CEMEX SA EURO MTN BE 144A(CX)06,765,283+6,765,283082,1310.15%+82,131
SITIME CORP(SITM)027,207+27,207019,3300.04%+19,330
BAIDU INC454,295585,072+130,77748,42865,6330.12%+17,206
KODIAK GAS SVCS INC(KGS)0225,048+225,048016,7500.03%+16,750
APPLIED AEROSPACE & DEFENSE0800,000+800,000016,5840.03%+16,584
KASPI KZ JSC(KSPI)571,412656,410+84,99841,26757,3900.10%+16,123
LINDE PLC(LIN)3,234,9843,191,132-43,8521,615,0981,630,8602.96%+15,762
KB FINL GROUP INC(KB)251,197396,115+144,91824,49740,1260.07%+15,630
CHUBB LIMITED
COM
93,010133,255+40,24530,26145,7450.08%+15,484
GENIUS SPORTS LIMITED
SHARES CL A
2,917,4374,374,308+1,456,87112,37027,7330.05%+15,363
CAMECO CORP(CCJ)343,656488,931+145,27535,34250,5900.09%+15,248
TD SYNNEX CORPORATION(SNX)056,298+56,298015,2030.03%+15,203
SPORTRADAR GROUP AG(SRAD)0955,994+955,994014,4450.03%+14,445
SLB LIMITED(SLB)942,8641,353,584+410,72048,58662,7790.11%+14,193
AAON INC0255,888+255,888032,1680.06%+32,168
ISHARES TR0111,461+111,461011,5310.02%+11,531
STMICROELECTRONICS N V(STM)0152,034+152,034011,3710.02%+11,371
BUNGE GLOBAL SA(BG)326,216481,775+155,55941,19552,5620.10%+11,367
GUARDANT HEALTH INC(GH)169,731167,010-2,72114,63125,6760.05%+11,045
ARMSTRONG WORLD INDS INC NEW(AWI)069,059+69,059011,0130.02%+11,013
VIKING HOLDINGS LTD(VIK)0136,137+136,137014,2880.03%+14,288
ADVANCED DRAIN SYS INC DEL(WMS)0165,114+165,114025,5070.05%+25,507
MOOG INC(MOG-A)024,691+24,691010,5150.02%+10,515
COUPANG INC(CPNG)02,604,060+2,604,060045,7790.08%+45,779
IONQ INC(IONQ)0191,814+191,814010,3350.02%+10,335
MIRION TECHNOLOGIES INC(MIR)0591,279+591,279010,3240.02%+10,324
STERLING INFRASTRUCTURE INC(STRL)022,952+22,952018,6780.03%+18,678
DUCOMMUN INC DEL(DCO)121,769130,272+8,50314,25924,0250.04%+9,766
ARGAN INC027,035+27,035021,4000.04%+21,400
MERCURY SYS INC(MRCY)0219,320+219,320024,1730.04%+24,173
PRAXIS PRECISION MEDICINES I(PRAX)024,739+24,73908,6730.02%+8,673
BRITISH AMERN TOB PLC(BTI)2,362,8182,329,421-33,397137,658146,1480.26%+8,490
MAXLINEAR INC(MXL)078,031+78,03108,4640.02%+8,464
ON HLDG AG(ONON)0232,341+232,34108,2300.01%+8,230
TOWER SEMICONDUCTOR LTD(TSEM)045,228+45,228011,5600.02%+11,560
NOVANTA INC(NOVT)0185,240+185,240029,2210.05%+29,221
VAXCYTE INC(PCVX)112,631243,502+130,8716,19014,0550.03%+7,865
KANZHUN LIMITED(BZ)1,529,8412,171,475+641,63420,40828,1640.05%+7,756
SANDISK CORP(SNDK)2,6654,430+1,7651,5269,0830.02%+7,558
HALEON PLC(HLN)1,725,0592,623,246+898,18717,25124,4750.04%+7,224
FORGENT POWER SOLUTIONS INC(FPS)625,078448,666-176,41217,48324,6720.04%+7,189
DYCOM INDS INC(DY)040,321+40,321020,4350.04%+20,435
WASTE CONNECTIONS INC(WCN)03,794,258+3,794,2580634,1341.15%+634,134
DIGITALOCEAN HLDGS INC(DOCN)042,872+42,87206,4250.01%+6,425
DONALDSON INC(DCI)192,822252,585+59,76315,92922,3290.04%+6,399
UMB FINL CORP(UMBF)0182,176+182,176025,8650.05%+25,865
KLA CORP(KLAC)4,91245,957+41,0456,79112,7940.02%+6,003
KRYSTAL BIOTECH INC(KRYS)015,753+15,75305,9570.01%+5,957
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