Institutions / WCM Investment Management, LLC / Activity
Activity — WCM Investment Management, LLC
286 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Medtronic plc Common stock | $965.92M | +11.3M | 11,265,714 2.20% of portfolio | high |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-845.68M | -46.3M -95.98% | 1,938,201 0.08% of portfolio | high |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-789.02M | -487K -99.94% | 270 <0.01% of portfolio | high |
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $760.16M | +26.8M +191.43% | 40,820,600 2.64% of portfolio | high |
| Q1 2026 as of | Add | Sea Ltd Common stock | $617.39M | +7.9M +30.48% | 33,746,475 6.03% of portfolio | high |
| Q1 2026 as of | New | CH Robinson Worldwide Inc Common stock | $579.92M | +3.6M | 3,581,536 1.32% of portfolio | high |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-546.68M | -3.8M -100.00% | 0 | high |
| Q1 2026 as of | Trim | N07059210 Common stock | $-460.45M | -367K -19.42% | 1,523,796 4.36% of portfolio | high |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-394.15M | -598K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-390.24M | -2.4M -38.35% | 3,875,396 1.43% of portfolio | high |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-292.85M | -808K -15.67% | 4,346,852 3.60% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-246.32M | -2.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Illumina Inc Common stock | $223.72M | +1.9M +45.49% | 5,923,173 1.63% of portfolio | high |
| Q1 2026 as of | New | 66987V109 Common stock | $220.00M | +1.5M | 1,463,180 0.50% of portfolio | high |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $171.68M | +12.8M | 12,812,004 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-159.59M | -2.4M -47.49% | 2,708,576 0.40% of portfolio | high |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-158.13M | -425K -100.00% | 0 | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-155.59M | -492K -5.01% | 9,327,592 6.74% of portfolio | high |
| Q1 2026 as of | Trim | 464287465 Common stock | $-134.37M | -1.4M -93.57% | 98,215 0.02% of portfolio | high |
| Q1 2026 as of | Add | 110448107 Common stock | $134.22M | +2.3M +3899.69% | 2,362,818 0.31% of portfolio | high |
| Q1 2026 as of | New | 539439109 Common stock | $128.23M | +26.5M | 26,548,234 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-104.42M | -203K -89.82% | 23,016 0.03% of portfolio | high |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $91.27M | +245K +5.16% | 5,001,600 4.25% of portfolio | high |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-87.05M | -381K -98.17% | 7,097 <0.01% of portfolio | high |
| Q1 2026 as of | Add | ACM Research Inc Common stock | $70.17M | +1.8M +16878.78% | 1,860,874 0.16% of portfolio | high |
| Q1 2026 as of | New | GDS GDS Holdings Ltd ADR | $68.09M | +1.7M | 1,733,937 0.16% of portfolio | high |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-66.86M | -260K -49.53% | 264,837 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-65.17M | -682K -5.13% | 12,602,412 2.75% of portfolio | high |
| Q1 2026 as of | Trim | 670100205 Common stock | $-59.90M | -1.7M -67.67% | 810,997 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-57.57M | -306K -76.37% | 94,729 0.04% of portfolio | high |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $51.69M | +1.8M +396.74% | 2,198,987 0.15% of portfolio | high |
| Q1 2026 as of | Trim | 803054204 Common stock | $-48.16M | -286K -25.56% | 833,584 0.32% of portfolio | medium |
| Q1 2026 as of | Add | 136385101 Common stock | $46.32M | +938K +22.42% | 5,122,209 0.58% of portfolio | medium |
| Q1 2026 as of | Add | BIDU Baidu, Inc. ADR | $43.89M | +412K +967.32% | 454,295 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $43.05M | +835K +777.82% | 942,864 0.11% of portfolio | medium |
| Q1 2026 as of | New | Bunge Global SA Common stock | $41.19M | +326K | 326,216 0.09% of portfolio | medium |
| Q1 2026 as of | New | Compass, Inc. Common stock | $41.14M | +6.0M | 6,014,373 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Nebius Group N.V. Common stock | $39.90M | +432K +264.73% | 595,840 0.13% of portfolio | medium |
| Q1 2026 as of | New | 13321L108 Common stock | $35.34M | +344K | 343,656 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 11271J107 Common stock | $35.03M | +905K +454.36% | 1,103,817 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-32.57M | -129K -1.93% | 6,561,810 3.77% of portfolio | medium |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $29.96M | +1.5M +337.56% | 1,949,592 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $29.27M | +23K +24.54% | 116,698 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-26.88M | -1.1M -2.00% | 52,241,896 3.00% of portfolio | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $26.18M | +191K +20.36% | 1,130,317 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | M87915274 Common stock | $-26.05M | -164K -88.33% | 21,710 <0.01% of portfolio | medium |
| Q1 2026 as of | New | 48241A105 Common stock | $24.50M | +251K | 251,197 0.06% of portfolio | medium |
| Q1 2026 as of | New | PAYP PayPay Corporation ADR | $24.24M | +1.2M | 1,173,183 0.06% of portfolio | medium |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $23.66M | +194K +347.64% | 249,736 0.07% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $23.44M | +142K +3.13% | 4,669,094 1.76% of portfolio | medium |