WCM Investment Management's portfolio
In the Q2 2026 13F, filed August 13, 2026, WCM Investment Management reported 266 US stock positions worth $55.2B. The largest was Seagate Technology Hldngs Pl at 9.3% of the portfolio. New positions: Ventas (VTR), Alphabet (GOOG) and AstraZeneca (AZN). Added to: Amazon.com (AMZN) and Teva Pharma Industries (TEVA). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- VentasVTR$699M
- AlphabetGOOG$335M
- AstraZenecaAZN$249M
- TC EnergyTRP$189M
- National GridNGG$184M
- TechnipFMCFTI$131M
- DPC HoldingsDPC$41M
- Wise GroupWSE$26M
- SitimeSITM$19M
- Applied Aerospace & DefenseAADX$17M
Added to
- Amazon.comAMZN$1.5B
- Teva Pharma IndustriesTEVA$1.4B
- Spotify TechnologySPOT$1.3B
- IlluminaILMN$1.1B
- Meta PlatformsMETA$1.0B
- Cardinal HealthCAH$971M
- NVIDIANVDA$930M
- WelltowerWELL$762M
- CortevaCTVA$745M
- MicrosoftMSFT$728M
Trimmed
- Taiwan Semiconductor ManufacturingTSM$4.2B
- Philip Morris InternationalPM$1.9B
- ApplovinAPP$1.9B
- LindeLIN$1.6B
- CorningGLW$1.5B
- ICICI BankIBN$1.5B
- Canadian Pacific Kansas CityCP$1.3B
- Western DigitalWDC$1.1B
- Ferguson PlcFERG$998M
- MedtronicMDT$876M
Sold out
None this quarter.
Holdings
266 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Seagate Technology Hldngs Pl | 9.34% | $5.2B | 5,320,463 | Held |
| Taiwan Semiconductor ManufacturingTSM | 7.64% | $4.2B | 9,261,509 | Trimmed |
| Sea | 5.71% | $3.1B | 33,881,192 | Held |
| Asml Hldg Nv | 4.95% | $2.7B | 1,449,003 | Held |
| Philip Morris InternationalPM | 3.42% | $1.9B | 10,304,779 | Trimmed |
| ApplovinAPP | 3.35% | $1.9B | 3,709,328 | Trimmed |
| LindeLIN | 2.96% | $1.6B | 3,191,132 | Trimmed |
| Amazon.comAMZN | 2.80% | $1.5B | 6,437,619 | Added |
| CorningGLW | 2.75% | $1.5B | 5,932,726 | Trimmed |
| ICICI BankIBN | 2.74% | $1.5B | 51,506,124 | Trimmed |
| Teva Pharma IndustriesTEVA | 2.50% | $1.4B | 41,315,232 | Added |
| Canadian Pacific Kansas CityCP | 2.41% | $1.3B | 15,281,812 | Trimmed |
| Spotify TechnologySPOT | 2.38% | $1.3B | 2,840,477 | Added |
| Arch Cap Group | 2.13% | $1.2B | 11,973,574 | Held |
| IlluminaILMN | 2.04% | $1.1B | 6,206,701 | Added |
| Western DigitalWDC | 1.93% | $1.1B | 1,632,121 | Trimmed |
| Meta PlatformsMETA | 1.86% | $1.0B | 1,821,072 | Added |
| Ferguson PlcFERG | 1.81% | $998M | 4,182,592 | Trimmed |
| Nu Hldgs | 1.77% | $977M | 74,446,402 | Held |
| Cardinal HealthCAH | 1.76% | $971M | 4,112,461 | Added |
| NVIDIANVDA | 1.69% | $930M | 4,767,428 | Added |
| MedtronicMDT | 1.59% | $876M | 10,826,014 | Trimmed |
| WelltowerWELL | 1.38% | $762M | 3,346,803 | Added |
| CortevaCTVA | 1.35% | $745M | 8,939,948 | Added |
| MicrosoftMSFT | 1.32% | $728M | 1,975,459 | Added |
| VisaV | 1.31% | $725M | 2,122,570 | Added |
| McKessonMCK | 1.30% | $716M | 957,886 | Added |
| VentasVTR | 1.27% | $699M | 7,824,883 | New |
| CH Robinson WorldwideCHRW | 1.23% | $681M | 3,683,725 | Added |
| Reinsurance Group of AmericaRGA | 1.17% | $646M | 3,007,065 | Added |
| Waste ConnectionsWCN | 1.15% | $634M | 3,794,258 | Trimmed |
| AonAON | 1.11% | $614M | 1,875,859 | Trimmed |
| GE AerospaceGE | 1.10% | $606M | 1,620,961 | Trimmed |
| Vertex PharmaceuticalsVRTX | 1.04% | $576M | 1,152,094 | Added |
| Arthur J Gallagher & CoAJG | 1.00% | $551M | 2,425,562 | Added |
| Lpl Finl Hldgs | 0.88% | $487M | 1,810,058 | Held |
| AlphabetGOOGL | 0.61% | $335M | 947,287 | Added |
| AlphabetGOOG | 0.61% | $335M | 952,310 | New |
| UBS GroupUBS | 0.55% | $304M | 6,150,458 | Added |
| NovartisNVS | 0.54% | $300M | 1,904,349 | Added |
| MedlineMDLN | 0.53% | $293M | 7,397,650 | Added |
| Robinhood MarketsHOOD | 0.51% | $284M | 2,784,462 | Added |
| Comfort Systems USAFIX | 0.51% | $282M | 144,923 | Added |
| AstraZenecaAZN | 0.45% | $249M | 1,310,660 | New |
| Canadian Natural ResourcesCNQ | 0.42% | $230M | 5,852,509 | Added |
| Brookdale Senior LivingBKD | 0.42% | $229M | 14,453,030 | Added |
| American Healthcare REITAHR | 0.37% | $206M | 3,966,698 | Added |
| TapestryTPR | 0.36% | $200M | 1,363,696 | Added |
| TC EnergyTRP | 0.34% | $189M | 2,759,365 | New |
| National GridNGG | 0.33% | $184M | 2,191,417 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does WCM Investment Management own?
In the Q2 2026 13F, WCM Investment Management reported 266 US stock positions worth $55.2B. The largest: Seagate Technology Hldngs Pl 9.3%, Taiwan Semiconductor Manufacturing (TSM) 7.6%, Sea 5.7%, Asml Hldg Nv 4.9%, Philip Morris International (PM) 3.4%.
What did WCM Investment Management buy last quarter?
In Q2 2026: new position in Ventas (VTR); new position in Alphabet (GOOG); new position in AstraZeneca (AZN); added to Amazon.com (AMZN); added to Teva Pharma Industries (TEVA); added to Spotify Technology (SPOT).
What did WCM Investment Management sell last quarter?
In Q2 2026: cut Taiwan Semiconductor Manufacturing (TSM); cut Philip Morris International (PM); cut Applovin (APP).
When is WCM Investment Management's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.