Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Oaktree Capital Management ⇄ Wcm Investment Management, Llc
3Shared positions
1.0%Name overlap (Jaccard)
15+Only Oaktree…
15+Only Wcm…
Shared holdings · Q2 2026
| Security | Oaktree Capital… weight | Wcm Investment… weight |
|---|---|---|
| SE Sea Limited | 1.6% | 5.7% |
| EMBJ Embraer S.A. | 0.7% | 0.0% |
| CX CEMEX, S.A.B. de C.V. | 0.0% | 0.1% |
Distinctively Oaktree Capital…
| TRMD TORM plc | 13.9% |
| EXE Expand Energy… | 12.6% |
| GTX Garrett Motion Inc. | 7.3% |
| AU AngloGold Ashanti plc | 6.8% |
| INDV Indivior… | 6.7% |
| TDS Telephone and Data… | 5.2% |
| VNOM Viper Energy, Inc. | 4.3% |
| CORZ Core Scientific, Inc. | 3.4% |
| TLN Talen Energy… | 3.4% |
| B Barrick Mining… | 3.1% |
| ITUB Itaú Unibanco Holding… | 2.6% |
| LBTYA Liberty Global plc | 2.6% |
| OCSL Oaktree Specialty… | 2.5% |
| FCX Freeport-McMoRan Inc. | 2.0% |
| AERO | 1.9% |
Distinctively Wcm Investment…
| STX Seagate Technology… | 9.3% |
| TSM Taiwan Semiconductor… | 7.6% |
| ASML ASML Holding N.V. | 4.9% |
| PM Philip Morris… | 3.4% |
| APP AppLovin Corporation | 3.4% |
| LIN Linde plc | 3.0% |
| AMZN Amazon.com, Inc. | 2.8% |
| GLW Corning Inc | 2.8% |
| IBN ICICI Bank Limited | 2.7% |
| TEVA Teva Pharmaceutical… | 2.5% |
| CP Canadian Pacific… | 2.4% |
| SPOT Spotify Technology… | 2.4% |
| ACGL Arch Capital Group… | 2.1% |
| ILMN Illumina, Inc. | 2.0% |
| WDC Western Digital… | 1.9% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology