Long-term investor
Wcm Investment Management, LLC @wcminvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001061186).
Record
- Tracked since 2025-06-30 (449 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +66.9% · 1 year n/a · all +98.2%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- STX · 9.3% · long · since 2025-09-30
- TSM · 7.6% · long · since 2025-06-30
- 81141R100 · 5.7% · long · since 2025-06-30
- ASML · 4.9% · long · since 2025-06-30
- PM · 3.4% · long · since 2025-06-30
- APP · 3.4% · long · since 2025-06-30
- LIN · 3.0% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- GLW · 2.8% · long · since 2025-09-30
- IBN · 2.7% · long · since 2025-06-30
- TEVA · 2.5% · long · since 2025-06-30
- CP · 2.4% · long · since 2025-06-30