Holdings of WCM INVESTMENT MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 226 in 17 countries
- Top ten
- 55.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.7 %
- Consumer discretionary 12.9 %
- Financials 10.4 %
- Health care 9.8 %
- Industrials 7.5 %
- Consumer staples 6.1 %
- Materials 2.8 %
- Real estate 2.0 %
- Communication 0.3 %
- Funds 0.1 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.6 %
- Taiwan 9.3 %
- Netherlands 6.0 %
- India 4.1 %
- Israel 3.6 %
- United Kingdom 0.9 %
- Germany 0.4 %
- Mexico 0.3 %
- Brazil 0.2 %
- Kazakhstan 0.1 %
- Cayman Islands 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 23.8B $ | 74.60 % |
| 2 | Taiwan | 1 | 3B $ | 9.26 % |
| 3 | Netherlands | 1 | 1.9B $ | 5.99 % |
| 4 | India | 1 | 1.3B $ | 4.13 % |
| 5 | Israel | 1 | 1.2B $ | 3.63 % |
| 6 | United Kingdom | 4 | 291.6M $ | 0.91 % |
| 7 | Germany | 2 | 141.8M $ | 0.44 % |
| 8 | Mexico | 2 | 83.2M $ | 0.26 % |
| 9 | Brazil | 2 | 67.6M $ | 0.21 % |
| 10 | Kazakhstan | 1 | 41.3M $ | 0.13 % |
| 11 | Cayman Islands | 2 | 33.9M $ | 0.11 % |
| 12 | Japan | 2 | 31.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of WCM INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1061186