WCM INVESTMENT MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$59,097,243
Net value change ($000)
+3,938,169 (7.1%)
New positions
31
Sold out positions
79
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEVA 1,682,111 NEW
SN 1,092,198 788.4%
TEAM 955,336 NEW
SK HYNIX INC 860,813 NEW
FTI 758,442 580.5%
IQV 717,699 NEW
PLTR 716,624 NEW
MSFT 679,454 93.3%
CVS 636,124 NEW
META 596,760 58.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -1,376,210 -100.0%
APP -1,193,964 -64.5%
ACGL -1,173,353 -99.9%
GLW -539,378 -35.6%
CAH -403,069 -41.5%
WDC -296,287 -27.8%
MDLN -293,021 -100.0%
ASML -275,650 -10.1%
AZN -162,459 -65.3%
STX -157,513 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type