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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Wcm Investment Management, Llc ⇄ Point72 Asset Management

60Shared positions
7.2%Name overlap (Jaccard)
15+Only Wcm…
15+Only Point72 Asset…

Shared holdings · Q2 2026

SecurityWcm Investment… weightPoint72 Asset… weight
STX Seagate Technology… 9.3% 1.3%
TSM Taiwan Semiconductor… 7.6% 1.2%
ASML ASML Holding N.V. 4.9% 1.8%
SE Sea Limited 5.7% 0.5%
AMZN Amazon.com, Inc. 2.8% 1.7%
PM Philip Morris… 3.4% 0.1%
SPOT Spotify Technology S.A. 2.4% 0.6%
LIN Linde plc 3.0% 0.0%
GLW Corning Inc 2.8% 0.0%
TEVA Teva Pharmaceutical… 2.5% 0.1%
META Meta Platforms, Inc. 1.9% 0.5%
ILMN Illumina, Inc. 2.0% 0.0%
WDC Western Digital… 1.9% 0.1%
FERG Ferguson plc 1.8% 0.1%
NU Nu Holdings Ltd. 1.8% 0.1%
NVDA NVIDIA Corporation 1.7% 0.1%
V Visa Inc. 1.3% 0.4%
MKSI MKS Inc. 0.0% 1.4%
MCK McKesson Corporation 1.3% 0.1%
CTVA Corteva, Inc. 1.4% 0.0%
MSFT Microsoft Corporation 1.3% 0.0%
VTR Ventas, Inc. 1.3% 0.1%
RGA Reinsurance Group of… 1.2% 0.1%
WCN Waste Connections, Inc. 1.1% 0.1%
LPLA LPL Financial Holdings… 0.9% 0.2%
FIX Comfort Systems USA, Inc. 0.5% 0.6%
VRTX Vertex Pharmaceuticals… 1.0% 0.0%
AJG Arthur J. Gallagher & Co. 1.0% 0.0%
GOOGL Alphabet Inc. 0.6% 0.2%
CPNG Coupang, Inc. 0.1% 0.6%
TPR Tapestry, Inc. 0.4% 0.3%
AZN AstraZeneca PLC 0.5% 0.2%
NVS Novartis AG 0.5% 0.0%
AS Amer Sports, Inc. 0.0% 0.5%
HOOD Robinhood Markets, Inc. 0.5% 0.0%
CNQ Canadian Natural… 0.4% 0.0%
AHR American Healthcare REIT… 0.4% 0.0%
STM STMicroelectronics N.V. 0.0% 0.4%
NBIS Nebius Group N.V. 0.3% 0.1%
TRP TC Energy Corporation 0.3% 0.0%
NGG National Grid plc 0.3% 0.0%
CGNX Cognex Corporation 0.0% 0.3%
LYG Lloyds Banking Group plc 0.3% 0.0%
ESI Element Solutions Inc 0.0% 0.3%
GH Guardant Health, Inc. 0.0% 0.2%
EVR Evercore Inc. 0.1% 0.2%
BG Bunge Global S.A. 0.1% 0.1%
FDX FedEx Corporation 0.0% 0.2%
BBIO BridgeBio Pharma, Inc. 0.0% 0.2%
TTWO Take-Two Interactive… 0.0% 0.2%
SNDK Sandisk Corporation 0.0% 0.2%
AXSM Axsome Therapeutics, Inc. 0.0% 0.2%
VIK Viking Holdings Ltd 0.0% 0.2%
SMTC Semtech Corporation 0.0% 0.2%
DY Dycom Industries, Inc. 0.0% 0.1%
HLN Haleon plc 0.0% 0.1%
COMP Compass, Inc. 0.2% 0.0%
APH Amphenol Corporation 0.0% 0.2%
GDS GDS Holdings Limited 0.1% 0.1%
BN Brookfield Corporation 0.1% 0.0%

Distinctively Wcm Investment…

APP AppLovin Corporation 3.4%
IBN ICICI Bank Limited 2.7%
CP Canadian Pacific… 2.4%
ACGL Arch Capital Group… 2.1%
CAH Cardinal Health, Inc. 1.8%
MDT Medtronic plc 1.6%
WELL Welltower Inc. 1.4%
CHRW C.H. Robinson… 1.2%
AON Aon plc 1.1%
GE GE Aerospace 1.1%
GOOG Alphabet Inc. 0.6%
UBS UBS Group AG 0.6%
MDLN Medline Inc. 0.5%
BKD Brookdale Senior… 0.4%
CRS Carpenter Technology… 0.3%

Distinctively Point72 Asset…

CRDO Credo Technology… 2.7%
ANET Arista Networks, Inc. 1.4%
AMD Advanced Micro… 1.2%
SNOW Snowflake Inc. 1.1%
PG The Procter & Gamble… 1.0%
RTX RTX Corporation 1.0%
COF Capital One Financial… 0.8%
ORCL Oracle Corporation 0.8%
MDLZ Mondelez… 0.8%
KDP Keurig Dr Pepper Inc. 0.7%
AMAT Applied Materials… 0.7%
TXN Texas Instruments… 0.7%
HD The Home Depot, Inc. 0.6%
AVGO Broadcom Inc. 0.6%
ONTO Onto Innovation Inc. 0.6%
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