Wcm Investment Management 13F Holdings & Latest Moves
Wcm Investment Management reported a 13F portfolio worth $43.81B as of Q1 2026. Latest 13F moves (filed May 7, 2026): 9 new positions, 26 added, 32 reduced. Largest change by value: reduced $TSM ($4.45B held).
- 13F value (Q1 2026)
- $43.81B
- New positions
- 9
- Added / reduced
- 26 / 32
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $SE | Added | +7.88M (+30.48%) | 33.75M | $3.23B | -0.3% | -4.7% | — | ||
| $SE | Added | +7.88M (+30.48%) | 33.75M | $2.80B | -0.3% | -4.7% | — | ||
| $APP | Added | +245.29K (+5.16%) | 5M | $2.58B | -2.7% | +13.0% | — | ||
| $TEVA | Added | +26.81M (+191.43%) | 40.82M | $1.38B | -1.9% | -7.6% | — | ||
| $ILMN | Added | +1.85M (+45.49%) | 5.92M | $1.04B | +3.3% | +13.9% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -491.60K (-5.01%) | 9.33M | $4.45B | +0.9% | +3.1% | — | ||
| $WDC | Reduced | -129.40K (-1.93%) | 6.56M | $4.21B | +5.4% | +13.6% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.19B | +5.0% | +14.4% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.04B | +5.0% | +14.4% | — | ||
| $ASML | Reduced | -367.20K (-19.42%) | 1.52M | $3.01B | +4.5% | +15.3% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $MDT | New | +11.27M | 11.27M | $911.73M | -1.3% | +3.5% | — | ||
| $MDT | New | +11.27M | 11.27M | $904.97M | -1.3% | +3.5% | — | ||
| $CHRW | New | +3.58M | 3.58M | $675.42M | -6.8% | +10.2% | — | ||
| $NVS | New | +1.46M | 1.46M | $229.31M | — | ||||
| $NVS | New | +1.46M | 1.46M | $225.21M | — | ||||
| $BKD | New | +12.81M | 12.81M | $206.15M | -2.6% | -12.5% | — | ||
| $BKD | New | +12.81M | 12.81M | $165.79M | -2.6% | -12.5% | — | ||
| $LYG | New | +26.55M | 26.55M | $154.78M | — | ||||
| $LYG | New | +26.55M | 26.55M | $143.89M | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $SE | Added | +7.88M (+30.48%) | 33.75M | $3.23B | -0.3% | -4.7% | — | ||
| $SE | Added | +7.88M (+30.48%) | 33.75M | $2.80B | -0.3% | -4.7% | — | ||
| $APP | Added | +245.29K (+5.16%) | 5M | $2.58B | -2.7% | +13.0% | — | ||
| $TEVA | Added | +26.81M (+191.43%) | 40.82M | $1.38B | -1.9% | -7.6% | — | ||
| $ILMN | Added | +1.85M (+45.49%) | 5.92M | $1.04B | +3.3% | +13.9% | — | ||
| $ILMN | Added | +1.85M (+45.49%) | 5.92M | $953.45M | +3.3% | +13.9% | — | ||
| $NVDA | Added | +141.90K (+3.13%) | 4.67M | $924.90M | +11.5% | -1.2% | — | ||
| $RGA | Added | +82.68K (+3.01%) | 2.83M | $601.93M | -0.8% | -5.0% | — | ||
| $RGA | Added | +82.68K (+3.01%) | 2.83M | $595.70M | -0.8% | -5.0% | — | ||
| $CRS | Added | +44.40K (+10.23%) | 478.31K | $295.04M | -3.5% | +12.1% | — | ||
| $UBS | Added | +639.11K (+12.26%) | 5.85M | $289.94M | — | ||||
| $UBS | Added | +639.11K (+12.26%) | 5.85M | $281.92M | — | ||||
| $GDDY | Added | +33.51K (+1.02%) | 3.31M | $281.33M | -5.3% | -10.1% | — | ||
| $CRS | Added | +44.40K (+10.23%) | 478.31K | $269.03M | -3.5% | +12.1% | — | ||
| $GDDY | Added | +33.51K (+1.02%) | 3.31M | $249.15M | -5.3% | -10.1% | — | ||
| $CNQ | Added | +938.21K (+22.42%) | 5.12M | $232.75M | — | ||||
| $ACMR | Added | +1.85M (+16878.78%) | 1.86M | $232.65M | +6.7% | +36.1% | — | ||
| $FIX | Added | +22.99K (+24.54%) | 116.70K | $231.29M | +5.2% | -4.6% | — | ||
| $FIX | Added | +22.99K (+24.54%) | 116.70K | $216.92M | +5.2% | -4.6% | — | ||
| $CNQ | Added | +938.21K (+22.42%) | 5.12M | $202.33M | — | ||||
| $ACMR | Added | +1.85M (+16878.78%) | 1.86M | $170.64M | +6.7% | +36.1% | — | ||
| $NBIS | Added | +432.48K (+264.73%) | 595.84K | $170.04M | +19.7% | +18.0% | — | ||
| $TPR | Added | +191.17K (+20.36%) | 1.13M | $167.02M | -0.2% | +8.3% | — | ||
| $TPR | Added | +191.17K (+20.36%) | 1.13M | $165.58M | -0.2% | +8.3% | — | ||
| $BTI | Added | +2.30M (+3899.69%) | 2.36M | $145.93M | — | ||||
| $BTI | Added | +2.30M (+3899.69%) | 2.36M | $145.05M | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $TSM | Reduced | -491.60K (-5.01%) | 9.33M | $4.45B | +0.9% | +3.1% | — | ||
| $WDC | Reduced | -129.40K (-1.93%) | 6.56M | $4.21B | +5.4% | +13.6% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.19B | +5.0% | +14.4% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.04B | +5.0% | +14.4% | — | ||
| $ASML | Reduced | -367.20K (-19.42%) | 1.52M | $3.01B | +4.5% | +15.3% | — | ||
| $GLW | Reduced | -117.90K (-1.43%) | 8.11M | $2.15B | +14.2% | +3.0% | — | ||
| $LIN | Reduced | -39.06K (-1.19%) | 3.23M | $1.68B | +3.6% | +2.0% | — | ||
| $LIN | Reduced | -39.06K (-1.19%) | 3.23M | $1.67B | +3.6% | +2.0% | — | ||
| $IBN | Reduced | -1.07M (-2%) | 52.24M | $1.52B | -2.1% | -3.9% | — | ||
| $CP | Reduced | -222.62K (-1.37%) | 16.08M | $1.44B | +2.0% | +5.7% | — | ||
| $IBN | Reduced | -1.07M (-2%) | 52.24M | $1.43B | -2.1% | -3.9% | — | ||
| $CP | Reduced | -222.62K (-1.37%) | 16.08M | $1.39B | +2.0% | +5.7% | — | ||
| $ACGL | Reduced | -681.50K (-5.13%) | 12.60M | $1.24B | -1.1% | -5.2% | — | ||
| $SPOT | Reduced | -40.65K (-1.66%) | 2.42M | $1.16B | +1.2% | +17.7% | — | ||
| $ACGL | Reduced | -681.50K (-5.13%) | 12.60M | $1.15B | -1.1% | -5.2% | — | ||
| $SPOT | Reduced | -40.65K (-1.66%) | 2.42M | $1.11B | +1.2% | +17.7% | — | ||
| $FERG | Reduced | -57.68K (-1.31%) | 4.35M | $1.03B | -5.9% | -8.7% | — | ||
| $FERG | Reduced | -57.68K (-1.31%) | 4.35M | $991.57M | -5.9% | -8.7% | — | ||
| $NU | Reduced | -1.10M (-1.49%) | 72.84M | $956.35M | -9.3% | -18.7% | — | ||
| $CTVA | Reduced | -92.67K (-1.05%) | 8.71M | $737.87M | +5.3% | -3.8% | — | ||
| $MCK | Reduced | -11.95K (-1.27%) | 932.12K | $730.83M | -1.0% | +1.7% | — | ||
| $V | Reduced | -21.41K (-1.03%) | 2.06M | $708.43M | +0.6% | -0.3% | — | ||
| $MCK | Reduced | -11.95K (-1.27%) | 932.12K | $704.31M | -1.0% | +1.7% | — | ||
| $V | Reduced | -21.41K (-1.03%) | 2.06M | $658.79M | +0.6% | -0.3% | — | ||
| $CTVA | Reduced | -92.67K (-1.05%) | 8.71M | $652.05M | +5.3% | -3.8% | — | ||
| $WCN | Reduced | -2.41M (-38.35%) | 3.88M | $645.99M | +0.9% | +0.1% | — | ||
| $AON | Reduced | -33.75K (-1.70%) | 1.95M | $637.46M | +0.6% | +3.9% | — | ||
| $WCN | Reduced | -2.41M (-38.35%) | 3.88M | $602.51M | +0.9% | +0.1% | — | ||
| $MDLN | Reduced | -105.85K (-1.45%) | 7.22M | $284.71M | -7.1% | -19.3% | — | ||
| $HOOD | Reduced | -2.45M (-47.49%) | 2.71M | $273.12M | +5.8% | +11.5% | — | ||
| $MDLN | Reduced | -105.85K (-1.45%) | 7.22M | $268.03M | -7.1% | -19.3% | — | ||
| $SAP | Reduced | -286.15K (-25.56%) | 833.58K | $128.46M | -6.0% | +4.1% | — |
All tracked 13F moves by Wcm Investment Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $WDC | Reduced | -129.40K (-1.93%) | 6.56M | $4.21B | +5.4% | +13.6% | — | ||
| $V | Reduced | -21.41K (-1.03%) | 2.06M | $708.43M | +0.6% | -0.3% | — | ||
| $V | Reduced | -21.41K (-1.03%) | 2.06M | $658.79M | +0.6% | -0.3% | — | ||
| $TSM | Reduced | -491.60K (-5.01%) | 9.33M | $4.45B | +0.9% | +3.1% | — | ||
| $SPOT | Reduced | -40.65K (-1.66%) | 2.42M | $1.11B | +1.2% | +17.7% | — | ||
| $SPOT | Reduced | -40.65K (-1.66%) | 2.42M | $1.16B | +1.2% | +17.7% | — | ||
| $NU | Reduced | -1.10M (-1.49%) | 72.84M | $956.35M | -9.3% | -18.7% | — | ||
| $MDLN | Reduced | -105.85K (-1.45%) | 7.22M | $284.71M | -7.1% | -19.3% | — | ||
| $MDLN | Reduced | -105.85K (-1.45%) | 7.22M | $268.03M | -7.1% | -19.3% | — | ||
| $MCK | Reduced | -11.95K (-1.27%) | 932.12K | $704.31M | -1.0% | +1.7% | — | ||
| $MCK | Reduced | -11.95K (-1.27%) | 932.12K | $730.83M | -1.0% | +1.7% | — | ||
| $LIN | Reduced | -39.06K (-1.19%) | 3.23M | $1.68B | +3.6% | +2.0% | — | ||
| $LIN | Reduced | -39.06K (-1.19%) | 3.23M | $1.67B | +3.6% | +2.0% | — | ||
| $IBN | Reduced | -1.07M (-2%) | 52.24M | $1.52B | -2.1% | -3.9% | — | ||
| $IBN | Reduced | -1.07M (-2%) | 52.24M | $1.43B | -2.1% | -3.9% | — | ||
| $FERG | Reduced | -57.68K (-1.31%) | 4.35M | $1.03B | -5.9% | -8.7% | — | ||
| $FERG | Reduced | -57.68K (-1.31%) | 4.35M | $991.57M | -5.9% | -8.7% | — | ||
| $CTVA | Reduced | -92.67K (-1.05%) | 8.71M | $652.05M | +5.3% | -3.8% | — | ||
| $CP | Reduced | -222.62K (-1.37%) | 16.08M | $1.44B | +2.0% | +5.7% | — | ||
| $CTVA | Reduced | -92.67K (-1.05%) | 8.71M | $737.87M | +5.3% | -3.8% | — | ||
| $GLW | Reduced | -117.90K (-1.43%) | 8.11M | $2.15B | +14.2% | +3.0% | — | ||
| $CP | Reduced | -222.62K (-1.37%) | 16.08M | $1.39B | +2.0% | +5.7% | — | ||
| $ACGL | Reduced | -681.50K (-5.13%) | 12.60M | $1.24B | -1.1% | -5.2% | — | ||
| $AON | Reduced | -33.75K (-1.70%) | 1.95M | $637.46M | +0.6% | +3.9% | — | ||
| $ACGL | Reduced | -681.50K (-5.13%) | 12.60M | $1.15B | -1.1% | -5.2% | — | ||
| $NVS | New | +1.46M | 1.46M | $225.21M | — | ||||
| $NVS | New | +1.46M | 1.46M | $229.31M | — | ||||
| $MDT | New | +11.27M | 11.27M | $911.73M | -1.3% | +3.5% | — | ||
| $MDT | New | +11.27M | 11.27M | $904.97M | -1.3% | +3.5% | — | ||
| $LYG | New | +26.55M | 26.55M | $143.89M | — | ||||
| $LYG | New | +26.55M | 26.55M | $154.78M | — | ||||
| $CHRW | New | +3.58M | 3.58M | $675.42M | -6.8% | +10.2% | — | ||
| $BKD | New | +12.81M | 12.81M | $206.15M | -2.6% | -12.5% | — | ||
| $BKD | New | +12.81M | 12.81M | $165.79M | -2.6% | -12.5% | — | ||
| $WCN | Reduced | -2.41M (-38.35%) | 3.88M | $602.51M | +0.9% | +0.1% | — | ||
| $WCN | Reduced | -2.41M (-38.35%) | 3.88M | $645.99M | +0.9% | +0.1% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.04B | +5.0% | +14.4% | — | ||
| $STX | Reduced | -808.02K (-15.67%) | 4.35M | $4.19B | +5.0% | +14.4% | — | ||
| $SAP | Reduced | -286.15K (-25.56%) | 833.58K | $128.46M | -6.0% | +4.1% | — | ||
| $HOOD | Reduced | -2.45M (-47.49%) | 2.71M | $273.12M | +5.8% | +11.5% | — | ||
| $ASML | Reduced | -367.20K (-19.42%) | 1.52M | $3.01B | +4.5% | +15.3% | — | ||
| $UBS | Added | +639.11K (+12.26%) | 5.85M | $281.92M | — | ||||
| $UBS | Added | +639.11K (+12.26%) | 5.85M | $289.94M | — | ||||
| $TPR | Added | +191.17K (+20.36%) | 1.13M | $165.58M | -0.2% | +8.3% | — | ||
| $TEVA | Added | +26.81M (+191.43%) | 40.82M | $1.38B | -1.9% | -7.6% | — | ||
| $TPR | Added | +191.17K (+20.36%) | 1.13M | $167.02M | -0.2% | +8.3% | — | ||
| $SE | Added | +7.88M (+30.48%) | 33.75M | $3.23B | -0.3% | -4.7% | — | ||
| $SE | Added | +7.88M (+30.48%) | 33.75M | $2.80B | -0.3% | -4.7% | — | ||
| $RGA | Added | +82.68K (+3.01%) | 2.83M | $595.70M | -0.8% | -5.0% | — | ||
| $RGA | Added | +82.68K (+3.01%) | 2.83M | $601.93M | -0.8% | -5.0% | — | ||
| $NVDA | Added | +141.90K (+3.13%) | 4.67M | $924.90M | +11.5% | -1.2% | — | ||
| $NBIS | Added | +432.48K (+264.73%) | 595.84K | $170.04M | +19.7% | +18.0% | — | ||
| $ILMN | Added | +1.85M (+45.49%) | 5.92M | $953.45M | +3.3% | +13.9% | — | ||
| $ILMN | Added | +1.85M (+45.49%) | 5.92M | $1.04B | +3.3% | +13.9% | — | ||
| $GDDY | Added | +33.51K (+1.02%) | 3.31M | $281.33M | -5.3% | -10.1% | — | ||
| $GDDY | Added | +33.51K (+1.02%) | 3.31M | $249.15M | -5.3% | -10.1% | — | ||
| $FIX | Added | +22.99K (+24.54%) | 116.70K | $216.92M | +5.2% | -4.6% | — | ||
| $CRS | Added | +44.40K (+10.23%) | 478.31K | $269.03M | -3.5% | +12.1% | — | ||
| $FIX | Added | +22.99K (+24.54%) | 116.70K | $231.29M | +5.2% | -4.6% | — | ||
| $CNQ | Added | +938.21K (+22.42%) | 5.12M | $232.75M | — | ||||
| $CRS | Added | +44.40K (+10.23%) | 478.31K | $295.04M | -3.5% | +12.1% | — | ||
| $CNQ | Added | +938.21K (+22.42%) | 5.12M | $202.33M | — | ||||
| $BTI | Added | +2.30M (+3899.69%) | 2.36M | $145.05M | — | ||||
| $BTI | Added | +2.30M (+3899.69%) | 2.36M | $145.93M | — | ||||
| $APP | Added | +245.29K (+5.16%) | 5M | $2.58B | -2.7% | +13.0% | — | ||
| $ACMR | Added | +1.85M (+16878.78%) | 1.86M | $170.64M | +6.7% | +36.1% | — | ||
| $ACMR | Added | +1.85M (+16878.78%) | 1.86M | $232.65M | +6.7% | +36.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Wcm Investment Management holds or traded
Frequently asked questions
What did Wcm Investment Management buy and sell in its latest 13F?
It opened or added to $SE, $SE, $APP, $TEVA and $ILMN; it cut or exited $TSM, $WDC, $STX, $STX and $ASML.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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