Filing analysis
Wcm Investment Management, Llc
13F-HR · period Q2 2026 · filed Aug 13, 2026
$55.16BReported 13F value
313Positions
1Other managers included
+32New
104Increased
120Reduced
−30Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VTR Ventas, Inc. | $698.76M | 1.3% |
| GOOG Alphabet Inc. | $334.53M | 0.6% |
| AZN AstraZeneca PLC | $248.76M | 0.5% |
| TRP TC Energy Corporation | $189.07M | 0.3% |
| NGG National Grid plc | $183.55M | 0.3% |
| FTI TechnipFMC plc | $130.65M | 0.2% |
| WSE Wise Group plc Class A… | $26.47M | 0.0% |
| SITM SiTime Corporation | $19.33M | 0.0% |
| KGS Kodiak Gas Services, Inc. | $16.75M | 0.0% |
| AADX | $16.58M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| STX Seagate Technology Holdings… | ▲ Add | +22.4% | $5.15B |
| TSM Taiwan Semiconductor… | ▼ Trim | -0.7% | $4.21B |
| META Meta Platforms, Inc. | ▲ Add | +8380.4% | $1.02B |
| ASML ASML Holding N.V. | ▼ Trim | -4.9% | $2.73B |
| SHOP Shopify Inc. | ▼ Trim | -99.9% | $805,066 |
| WDC Western Digital Corporation | ▼ Trim | -75.1% | $1.06B |
| SE Sea Limited | ▲ Add | +0.4% | $3.15B |
| GLW Corning Inc | ▼ Trim | -26.8% | $1.52B |
| ILMN Illumina, Inc. | ▲ Add | +4.8% | $1.12B |
| GOOGL Alphabet Inc. | ▲ Add | +24276.9% | $335.01M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.