WCM INVESTMENT MANAGEMENT, LLC

FundLaguna Beach · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$55.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

266 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

33, biggest 4

VTR VENTAS INC 7.8M shares1.3% of this fund's holdings

GOOG ALPHABET INC 952K shares0.6% of this fund's holdings

AZN ASTRAZENECA PLC 1.3M shares0.5% of this fund's holdings

TRP TC ENERGY CORP 2.8M shares0.3% of this fund's holdings

Sold out

30, biggest 4

SAP SAP SE All 834K shares

INDA ISHARES TR All 412K shares

no ticker TOPBUILD COR All 52,843 shares

SII SPROTT INC All 127K shares

Added to

96, biggest 4

STX SEAGATE TECHNOLOGY HLDNGS PL +974K shares+22%

AMZN AMAZON COM INC +271K shares+4%

SPOT SPOTIFY TECHNOLOGY S A +425K shares+18%

ILMN ILLUMINA INC +284K shares+5%

Trimmed

86, biggest 4

ASML ASML HLDG NV −74,793 shares−5%

PM PHILIP MORRIS INTL INC −479K shares−4%

APP APPLOVIN CORP −1.3M shares−26%

GLW CORNING INC −2.2M shares−27%

Top holdings

Reference, not news

Top holdings · 266 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 STX SEAGATE TECHNOLOGY HLDNGS PL 5.3M 9.3% +22%

2 TSM TAIWAN SEMICONDUCTOR MANUFAC 9.3M 7.6% −1%

3 SE SEA LTD 33.9M 5.7% No change

4 ASML ASML HLDG NV 1.4M 4.9% −5%

5 PM PHILIP MORRIS INTL INC 10.3M 3.4% −4%

6 APP APPLOVIN CORP 3.7M 3.4% −26%

7 LIN LINDE PLC 3.2M 3.0% −1%

8 AMZN AMAZON COM INC 6.4M 2.8% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.