WCM INVESTMENT MANAGEMENT/CA
Long Only Manager
WCM INVESTMENT MANAGEMENT/CA is a Long Only Manager based in Laguna Beach, CA led by Paul Russell Black, reporting $74.7B in AUM as of Q3 2025 with SE as the largest holding (10% allocation).
CEOPaul Russell Black
- Portfolio Value
- $48.1B
- Positions
- 228
- Top Holding
- SE at 9.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WCM INVESTMENT MANAGEMENT/CA's portfolio (48.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $4.7B | 9.84% | +$44.6M Bought | — 26.1M shares | |
Software - Application Technology | $3.5B | 7.32% | -$653.5M Sold | 1.46% 4.9M shares | |
Semiconductors Technology | $2.8B | 5.74% | +$8.7M Bought | — 10.1M shares | |
Internet Content & Information Communication Services | $2.4B | 5.08% | -$5.1K Sold | 1.63% 3.4M shares | |
Unknown Unknown | $1.9B | 3.87% | +$371.1M Bought | — 1.9M shares | |
Tobacco Consumer Defensive | $1.8B | 3.82% | -$785.6K Sold | 0.72% 11.3M shares | |
Unknown Unknown | $1.6B | 3.42% | -$8.7M Sold | — 54.2M shares | |
Chemicals - Specialty Basic Materials | $1.6B | 3.35% | -$8.8M Sold | 0.72% 3.4M shares | |
Specialty Retail Consumer Cyclical | $1.6B | 3.35% | -$5.0M Sold | 2.69% 49.0M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 2.86% | +$5.8M Bought | 0.06% 6.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WCM INVESTMENT MANAGEMENT/CA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WCM INVESTMENT MANAGEMENT/CA
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