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
201Molina Healthcare Inc 6,847900.2K $
202iShares Trust 8,377843.2K $
203JBT Marel Corp 6,494797.4K $
204Dolby Laboratories Inc 12,287716.1K $
205AECOM 8,207682.9K $
206Valero Energy Corp 2,549637.9K $
207Markel Group Inc 322607.4K $
208Interactive Brokers Group Inc 8,958570.5K $
209IDEX Corp 2,789511.8K $
210CACI International Inc 915511K $
211eBay Inc 5,525486.3K $
212MercadoLibre Inc 270437.2K $
213CDW Corp/DE 3,460410K $
214iShares MSCI South Korea ETF 24,744404.1K $
215CBRE Group Inc 2,821375.6K $
216Futu Holdings Ltd 2,816369.9K $
217Janus Living Inc 15,500354.8K $
218Carlisle Cos Inc 1,074350K $
219Jacobs Solutions Inc 2,050255.8K $
220HUYA Inc 82,504249.2K $
221Assurant Inc 1,142246.8K $
222Amphenol Corp 1,988236.9K $
223Baker Hughes Co 3,873235K $
224Hagerty Inc 10,023105K $
225iShares MSCI Saudi Arabia ETF 62024.1K $
226iShares Russell 1000 Growth ETF 3715.2K $