SEC 13F Intelligence

Managers / Q2 2021 · view latest →

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186 · 281 BROOKS STREET, LAGUNA BEACH, CA, 92651 · 9493800200

Reported Value
$39.4B
Q2 2021
Positions
196
Filings on Record
33
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Wcm Investment Management, Llc reported $39.4B in U.S.-listed holdings across 196 positions for Q2 2021.

Its largest position, TSM, represents 7.9% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $14.4BQ2 ’19: $16.0BQ3 ’19: $16.7BQ4 ’19: $18.6BQ4 ’19Q1 ’20: $18.1BQ2 ’20: $26.1BQ3 ’20: $28.5BQ4 ’20: $36.8BQ4 ’20Q1 ’21: $36.5BQ2 ’21: $39.4BQ3 ’21: $43.3BQ4 ’21: $44.4BQ4 ’21Q1 ’22: $35.8BQ2 ’22: $27.9BQ3 ’22: $27.9BQ4 ’22: $29.98TQ4 ’22Q1 ’23: $31.3BQ2 ’23: $33.5BQ3 ’23: $34.1BQ4 ’23: $36.2BQ4 ’23Q1 ’24: $42.1BQ2 ’24: $42.3BQ3 ’24: $44.1BQ4 ’24: $42.5BQ4 ’24Q1 ’25: $38.9BQ2 ’25: $43.8BQ3 ’25: $48.1BQ4 ’25: $48.6BQ4 ’25Q1 ’26: $43.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43.8B291May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$48.6B241Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$48.1B228Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$43.8B219Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$38.9B278Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$42.5B288Feb 11, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$44.1B289Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.3B267Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$42.1B247Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$36.2B250Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.1B208Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.5B218Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$31.3B213May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.98T213Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.9B195Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.9B202Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.8B201May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$44.4B205Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$43.3B205Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$39.4B196Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$36.5B190May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.8B193Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$28.5B179Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$26.1B181Aug 18, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.1B180May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.6B157Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$16.7B153Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.0B153Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.4B170May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B91Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.