WCM INVESTMENT MANAGEMENT, LLC
CIK 1061186 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $43.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 291
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 52
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 30
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751 | TRIM | +$10.5M | −491,604 | $2.9B | $3.0B | 9,819,196 | 9,327,592 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | ADD | −$677M | +7,883,961 | $3.3B | $2.6B | 25,862,514 | 33,746,475 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: N Y REGISTRY SHS · position key pos:11625 · issuer key iss:2284 | TRIM | −$117M | −367,199 | $2.0B | $1.9B | 1,890,995 | 1,523,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | ADD | −$1.4B | +245,290 | $3.3B | $1.9B | 4,756,310 | 5,001,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15198 · issuer key iss:1445 | TRIM | +$27.4M | −22,437 | $1.8B | $1.8B | 10,806,217 | 10,783,780 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15598 · issuer key iss:1962 | TRIM | +$473M | −129,399 | $1.2B | $1.7B | 6,691,209 | 6,561,810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | TRIM | +$213M | −39,064 | $1.4B | $1.6B | 3,274,048 | 3,234,984 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:15578 · issuer key iss:2205 | TRIM | +$132M | −808,020 | $1.4B | $1.6B | 5,154,872 | 4,346,852 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:14412 · issuer key iss:949 | TRIM | −$275M | −1,066,632 | $1.6B | $1.3B | 53,308,528 | 52,241,896 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10423 · issuer key iss:387 | TRIM | +$35.4M | −222,618 | $1.2B | $1.2B | 16,306,938 | 16,084,320 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$188M | +28,418 | $1.4B | $1.2B | 6,138,238 | 6,166,656 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:16902 · issuer key iss:2033 | TRIM | −$79.0M | −681,503 | $1.3B | $1.2B | 13,283,915 | 12,602,412 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787 | ADD | +$718M | +26,813,522 | $439M | $1.2B | 14,007,078 | 40,820,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11788 · issuer key iss:2269 | TRIM | −$269M | −40,649 | $1.4B | $1.1B | 2,455,726 | 2,415,077 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16439 · issuer key iss:520 | TRIM | +$311M | −117,901 | $731M | $1.0B | 8,224,770 | 8,106,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | TRIM | −$264M | −1,101,400 | $1.2B | $984M | 73,938,595 | 72,837,195 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729 | TRIM | −$21.4M | −57,678 | $994M | $973M | 4,406,095 | 4,348,417 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NEW | +$966M | +11,265,714 | $0 | $966M | — | 11,265,714 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | TRIM | −$9.0M | −26,046 | $836M | $827M | 4,032,682 | 4,006,636 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | TRIM | +$20.7M | −11,950 | $781M | $802M | 944,071 | 932,121 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 286 changes
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10474 · issuer key iss:627 | NO CHANGE | −$439K | 0 | $4.9M | $4.4M | 42,821 | 42,821 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11377 · issuer key iss:542 | NO CHANGE | −$29.0K | 0 | $2.6M | $2.5M | 70,771 | 70,771 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11800 · issuer key iss:1554 | NO CHANGE | −$388K | 0 | $2.2M | $1.8M | 54,510 | 54,510 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM STK · position key pos:12312 · issuer key iss:735 | NO CHANGE | −$1.0M | 0 | $2.3M | $1.2M | 60,000 | 60,000 |
| — | share class as filed: MSCI FRONTIER&SEL EM · position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key iss:2406 | NO CHANGE | +$2.4K | 0 | $841K | $843K | 8,377 | 8,377 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | NO CHANGE | −$33.9K | 0 | $271K | $237K | 1,988 | 1,988 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16205 · issuer key iss:870 | NO CHANGE | −$29.4K | 0 | $134K | $105K | 10,023 | 10,023 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
262 issuers · 291 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.0B | 9,327,592 | 6.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $2.6B | 33,746,475 | 6.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9B | 1,523,796 | 4.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.9B | 5,001,600 | 4.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8B | 10,783,780 | 4.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7B | 6,561,810 | 3.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 3,234,984 | 3.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.6B | 4,346,852 | 3.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED | $1.3B | 52,241,896 | 3.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 16,084,320 | 2.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 6,166,656 | 2.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 12,602,412 | 2.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD | $1.2B | 40,820,600 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1B | 2,415,077 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0B | 8,106,869 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD | $984M | 72,837,195 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $973M | 4,348,417 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $966M | 11,265,714 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $827M | 4,006,636 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $802M | 932,121 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $771M | 4,669,094 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $747M | 6,682,523 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $723M | 8,712,618 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $716M | 5,923,173 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $691M | 1,924,322 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $636M | 3,256,983 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $633M | 1,952,379 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $627M | 3,875,396 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $626M | 2,289,914 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $619M | 2,064,855 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $580M | 3,581,536 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $567M | 2,830,620 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $521M | 1,734,395 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $510M | 2,362,513 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $497M | 1,121,341 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $308M | 7,218,731 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $271M | 3,314,456 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER | $253M | 5,122,209 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $220M | 1,463,180 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG | $215M | 5,850,200 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $177M | 478,314 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $176M | 2,708,576 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $172M | 12,812,004 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $161M | 3,425,295 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $155M | 1,130,317 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $149M | 116,698 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $140M | 833,584 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $138M | 2,362,818 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LLOYDS BANKING GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $128M | 26,548,234 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD | $84.0M | 262,968 | 0.2% | |||||||
| — | INTER & CO INC1 position · 2 reported rows
| $79.9M | 10,439,629 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.4M | 793,063 | 0.2% | |||||||
| — | ACM RESH INC1 position · 2 reported rows
| $70.6M | 1,860,874 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.1M | 264,837 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GDS HLDGS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.1M | 1,733,937 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPANHIA DE SANEAMENTO BASI | $64.7M | 2,198,987 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A | $61.5M | 5,741,766 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $55.0M | 595,840 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $48.6M | 942,864 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC | $48.4M | 454,295 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP | $42.7M | 1,103,817 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC | $41.3M | 571,412 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA | $41.2M | 326,216 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.1M | 6,014,373 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP | $38.8M | 1,949,592 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC | $35.4M | 1,938,201 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP | $35.3M | 343,656 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $33.6M | 341,815 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.3M | 129,102 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $30.5M | 249,736 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $30.3M | 93,010 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.4M | 98,692 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $28.6M | 810,997 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.6M | 100,148 | 0.1% | |||||||
| — | KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $24.5M | 251,197 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAY CORP · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.2M | 1,173,183 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.1M | 136,387 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. | $21.7M | 283,626 | 0.0% | |||||||
| — | MELCO RESORTS AND ENTMNT LTD · ADR CUSIP 585464100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $21.7M | 3,894,734 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.5M | 107,358 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.1M | 186,832 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 516,342 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 113,116 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.7M | 61,566 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED | $20.4M | 1,529,841 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 255,786 | 0.0% | |||||||
| — | CHEFS WHSE INC · COM CUSIP 163086101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $19.7M | 335,478 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.6M | 110,177 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.6M | 178,464 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.5M | 265,134 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEMENT SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 597,018 | 0.0% | |||||||
| — | ISHARES TR · CORE MSCI EAFE ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $18.7M | 412,317 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.6M | 133,012 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 94,729 | 0.0% | |||||||
| — | TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $17.7M | 52,843 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.6M | 51,533 | 0.0% | |||||||
| — | AXOGEN INC · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $17.5M | 559,530 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.5M | 625,078 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 107,817 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALEON PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 1,725,059 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 262 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 74.3%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 284 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 291 / 291median book 97.5 positions
293 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open WCM INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.