Titelia

Holdings of WCM INVESTMENT MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Consumer staples 14.4 %
  • Financials 10.4 %
  • Health care 9.9 %
  • Industrials 7.4 %
  • Consumer discretionary 4.6 %
  • Materials 2.8 %
  • Real estate 2.0 %
  • Communication 0.2 %
  • Funds 0.1 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 74.5 %
  • TW 9.3 %
  • NL 6.0 %
  • IN 4.1 %
  • IL 3.6 %
  • GB 0.9 %
  • DE 0.4 %
  • KY 0.3 %
  • MX 0.3 %
  • BR 0.2 %
  • KZ 0.1 %
  • JP 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US20423.8B $74.46 %
2TW13B $9.26 %
3NL11.9B $5.99 %
4IN11.3B $4.13 %
5IL11.2B $3.63 %
6GB4291.6M $0.91 %
7DE2141.8M $0.44 %
8KY3102M $0.32 %
9MX283.2M $0.26 %
10BR164.7M $0.20 %
11KZ141.3M $0.13 %
12JP231.3M $0.10 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 9,327,5923B $
2Sea Ltd 33,746,4752.6B $
3ASML Holding NV 1,523,7961.9B $
4AppLovin Corp 5,001,6001.9B $
5Philip Morris International Inc. 10,783,7801.8B $
6Western Digital Corp 6,561,8101.7B $
7ICICI Bank Ltd 52,241,8961.3B $
8Amazon.com Inc 6,166,6561.2B $
9Teva Pharmaceutical Industries Ltd 40,820,6001.2B $
10Corning Inc 8,106,8691B $
11Ferguson Enterprises Inc 4,348,417972.5M $
12Cardinal Health, Inc. 4,006,636826.6M $
13McKesson Corp 932,121801.8M $
14NVIDIA Corp 4,669,094771.2M $
15Corteva Inc 8,712,618722.7M $
16Illumina Inc 5,923,173715.6M $
17Microsoft Corp 1,924,322690.8M $
18Welltower Inc 3,256,983636.1M $
19General Electric Co 2,289,914625.7M $
20Visa Inc 2,064,855618.5M $
21CH Robinson Worldwide Inc 3,581,536579.9M $
22Reinsurance Group of America Inc 2,830,620566.8M $
23LPL Financial Holdings Inc 1,734,395520.6M $
24Arthur J Gallagher & Co 2,362,513510.2M $
25Vertex Pharmaceuticals Inc 1,121,341496.9M $
26Medline Inc 7,218,731307.7M $
27GoDaddy Inc 3,314,456270.9M $
28Novartis AG 1,463,180220M $
29Carpenter Technology Corp 478,314177.3M $
30Robinhood Markets Inc 2,708,576176.5M $
31Brookdale Senior Living Inc 12,812,004171.7M $
32American Healthcare REIT Inc 3,425,295160.7M $
33Tapestry Inc 1,130,317154.8M $
34Comfort Systems USA Inc 116,698148.6M $
35SAP SE 833,584140.3M $
36British American Tobacco PLC 2,362,818137.7M $
37Lloyds Banking Group PLC 26,548,234128.2M $
38ACM Research Inc 1,860,87470.6M $
39GDS Holdings Ltd 1,733,93768.1M $
40Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,198,98764.7M $
41Cemex SAB de CV 5,741,76661.5M $
42Baidu Inc 454,29548.4M $
43Kaspi.KZ JSC 571,41241.3M $
44Compass Inc 6,014,37341.1M $
45Sony Group Corp 1,949,59238.8M $
46Coupang Inc 1,938,20135.4M $
47PDD Holdings Inc 341,81533.6M $
48Applied Industrial Technologies Inc 129,10233.3M $
49Alibaba Group Holding Ltd 249,73630.5M $
50Advanced Energy Industries Inc 98,69229.4M $
51Novo Nordisk A/S 810,99728.6M $
52Evercore Inc 100,14828.6M $
53KB Financial Group Inc 251,19724.5M $
54PAYPAY CORP 1,173,18324.2M $
55Texas Roadhouse Inc 136,38722.1M $
56Vista Energy SAB de CV 283,62621.7M $
57Melco Resorts & Entertainment Ltd 3,894,73421.7M $
58Ensign Group Inc/The 107,35821.5M $
59ACI Worldwide Inc 516,34220.8M $
60EastGroup Properties Inc 113,11620.8M $
61Saia Inc 61,56620.7M $
62Kanzhun Ltd 1,529,84120.4M $
63AAON Inc 255,78620M $
64Chefs' Warehouse Inc/The 335,47819.7M $
65Regal Rexnord Corp 110,17719.6M $
66UMB Financial Corp 178,46419.6M $
67Planet Fitness Inc 265,13419.5M $
68Element Solutions Inc 597,01819.3M $
69iShares Trust 412,31718.7M $
70Boot Barn Holdings Inc 133,01218.6M $
71Tenet Healthcare Corp 94,72917.8M $
72TopBuild Corp 52,84317.7M $
73FedEx Corp 51,53317.6M $
74Axogen Inc 559,53017.5M $
75Forgent Power Solutions Inc 625,07817.5M $
76Axsome Therapeutics Inc 107,81717.3M $
77Haleon PLC 1,725,05917.3M $
78Globus Medical Inc 203,14517M $
79Installed Building Products Inc 65,50216.9M $
80Primoris Services Corp 124,22416.7M $
81Huntington Ingalls Industries, Inc. 44,14016.3M $
82Donaldson Co Inc 192,82215.9M $
83Performance Food Group Co 188,68415.9M $
84HealthEquity Inc 193,37115.8M $
85SiteOne Landscape Supply Inc 119,08215.5M $
86Mercury Systems Inc 219,32415.3M $
87Primerica Inc 62,01115.3M $
88Avient Corp 424,55015.1M $
89Addus HomeCare Corp 159,75415.1M $
90Advanced Drainage Systems Inc 113,93715M $
91Guardant Health Inc 169,73114.6M $
92Kratos Defense & Security Solutions, Inc. 221,86914.5M $
93Wingstop Inc 93,50214.5M $
94RadNet Inc 257,37814.3M $
95Ducommun Inc 121,76914.3M $
96Eli Lilly & Co 15,31213.6M $
97Dycom Industries Inc 41,56813.5M $
98Semtech Corp 186,84413.2M $
99Rambus Inc 165,01813.2M $
100ePlus Inc 176,75013M $