WCM INVESTMENT MANAGEMENT, LLC
•CIK: 1061186•Filing: Q4 2025
WCM Investment Management, LLC, led by the seasoned duo of William Conway and James Dinan, manages $48.6 billion with a focus on value-oriented, long-term investments, currently holding 241 positions. Notably, the fund has recently added high-growth names like EFA and TEVA, reflecting a strategic pivot towards sectors poised for significant expansion.
Total AUM
$48.6B
QoQ Performance
+1.1%
Positions
236
Top 10 Concentration
42.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SE
APP
TSM
SE6.8%
APP6.8%
TSM6.1%
ASML4.2%
4I13.6%
IBN3.3%
STX3.0%
AMZN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Technology3.7%
Financial3.0%
Consumer2.9%
Communication2.9%
Materials2.9%
Industrial1.5%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
+54 more exited positions
Changes from Q3 2025
NEW31 new positions
↑48 increased
↓119 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023