Holdings of WCM INVESTMENT MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 226 in 15 countries
- Top ten
- 55.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Molina Healthcare Inc | 6,847 | 900.2K $ | |
| 202 | iShares Trust | 8,377 | 843.2K $ | |
| 203 | JBT Marel Corp | 6,494 | 797.4K $ | |
| 204 | Dolby Laboratories Inc | 12,287 | 716.1K $ | |
| 205 | AECOM | 8,207 | 682.9K $ | |
| 206 | Valero Energy Corp | 2,549 | 637.9K $ | |
| 207 | Markel Group Inc | 322 | 607.4K $ | |
| 208 | Interactive Brokers Group Inc | 8,958 | 570.5K $ | |
| 209 | IDEX Corp | 2,789 | 511.8K $ | |
| 210 | CACI International Inc | 915 | 511K $ | |
| 211 | eBay Inc | 5,525 | 486.3K $ | |
| 212 | MercadoLibre Inc | 270 | 437.2K $ | |
| 213 | CDW Corp/DE | 3,460 | 410K $ | |
| 214 | iShares MSCI South Korea ETF | 24,744 | 404.1K $ | |
| 215 | CBRE Group Inc | 2,821 | 375.6K $ | |
| 216 | Futu Holdings Ltd | 2,816 | 369.9K $ | |
| 217 | Janus Living Inc | 15,500 | 354.8K $ | |
| 218 | Carlisle Cos Inc | 1,074 | 350K $ | |
| 219 | Jacobs Solutions Inc | 2,050 | 255.8K $ | |
| 220 | HUYA Inc | 82,504 | 249.2K $ | |
| 221 | Assurant Inc | 1,142 | 246.8K $ | |
| 222 | Amphenol Corp | 1,988 | 236.9K $ | |
| 223 | Baker Hughes Co | 3,873 | 235K $ | |
| 224 | Hagerty Inc | 10,023 | 105K $ | |
| 225 | iShares MSCI Saudi Arabia ETF | 620 | 24.1K $ | |
| 226 | iShares Russell 1000 Growth ETF | 37 | 15.2K $ |
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 74.5 %
- Taiwan 9.3 %
- Netherlands 6.0 %
- India 4.1 %
- Israel 3.6 %
- United Kingdom 0.9 %
- Germany 0.4 %
- Cayman Islands 0.3 %
- Mexico 0.3 %
- Brazil 0.2 %
- Kazakhstan 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 | 204 | 23.8B $ | 74.46 % |
| 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 | Cayman Islands | 3 | 102M $ | 0.32 % |
| 9 | Mexico | 2 | 83.2M $ | 0.26 % |
| 10 | Brazil | 1 | 64.7M $ | 0.20 % |
| 11 | Kazakhstan | 1 | 41.3M $ | 0.13 % |
| 12 | Japan | 2 | 31.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of WCM INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1061186