Institutional manager
WCM INVESTMENT MANAGEMENT, LLC
Holds positions in 56 of the S&P 500, worth $22.8bn as reported for the quarter ended 31-mar-2026.
Positions held56of 488 index companies covered
Reported value$22.8bnS&P 500 positions only
Top ten weight61%how concentrated the book is
Filing entities1single filer
Largest positions
The 56 biggest by reported value.
AppLovinAPP5.0m$1.86bnCommunication ServicesPhilip Morris InternationalPM10.8m$1.78bnConsumer StaplesWestern DigitalWDC6.6m$1.65bnInformation TechnologyLinde plcLIN3.2m$1.62bnMaterialsSeagate TechnologySTX4.3m$1.58bnInformation TechnologyAmazonAMZN6.2m$1.24bnConsumer DiscretionaryArch Capital GroupACGL12.6m$1.21bnFinancialsCorning Inc.GLW8.1m$1.04bnInformation TechnologyFerguson EnterprisesFERG4.3m$973mIndustrialsMedtronicMDT11.3m$966mHealth CareCardinal HealthCAH4.0m$827mHealth CareMcKesson CorporationMCK932,121$802mHealth CareNvidiaNVDA4.7m$771mInformation TechnologyCortevaCTVA8.7m$723mMaterialsMicrosoftMSFT1.9m$691mInformation TechnologyWelltowerWELL3.3m$636mReal EstateAon plcAON2.0m$633mFinancialsGE AerospaceGE2.3m$626mIndustrialsVisa Inc.V2.1m$619mFinancialsC.H. RobinsonCHRW3.6m$580mIndustrialsArthur J. Gallagher & Co.AJG2.4m$510mFinancialsVertex PharmaceuticalsVRTX1.1m$497mHealth CareGoDaddyGDDY3.3m$271mInformation TechnologyRobinhood MarketsHOOD2.7m$176mFinancialsTapestry, Inc.TPR1.1m$155mConsumer DiscretionaryComfort Systems USAFIX116,698$149mIndustrialsSchlumbergerSLB942,864$49mEnergyBunge GlobalBG326,216$41mConsumer StaplesChubb LimitedCB93,010$30mFinancialsFedExFDX51,533$18mIndustrialsHuntington Ingalls IndustriesHII44,140$16mIndustrialsLilly (Eli)LLY15,312$14mHealth CareMeta PlatformsMETA21,474$12mCommunication ServicesBio-TechneTECH198,544$10mHealth CareKLA CorporationKLAC4,912$7mInformation TechnologyTeledyne TechnologiesTDY4,882$3mInformation TechnologyTake-Two InteractiveTTWO9,846$2mCommunication ServicesAvery DennisonAVY9,999$2mMaterialsSandiskSNDK2,665$2mInformation TechnologyBrown & BrownBRO21,561$1mFinancialsMascoMAS22,348$1mIndustrialsPTC Inc.PTC8,210$1mInformation TechnologyZebra TechnologiesZBRA5,602$1mInformation TechnologyAlphabet Inc. (Class A)GOOGL3,886$1mCommunication ServicesTyler TechnologiesTYL3,012$1mInformation TechnologyJack Henry & AssociatesJKHY6,373$996,928FinancialsValero EnergyVLO2,549$637,938EnergyInteractive BrokersIBKR8,958$570,535FinancialsIDEX CorporationIEX2,789$511,754IndustrialseBay Inc.EBAY5,525$486,255Consumer DiscretionaryCDW CorporationCDW3,460$410,045Information TechnologyCBRE GroupCBRE2,821$375,588Real EstateJacobs SolutionsJ2,050$255,840IndustrialsAssurantAIZ1,142$246,798FinancialsAmphenolAPH1,988$236,870Information TechnologyBaker HughesBKR3,873$235,014Energy
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.