2026-Q2 · 266 positions · $55.2B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | Information Technology | 9.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 7.6% |
| SE | SEA LTD | Industrials | 5.7% |
| ASML | ASML HOLDING N V | Industrials | 4.9% |
| PM | PHILIP MORRIS INTL INC | Consumer Staples | 3.4% |
| APP | APPLOVIN CORP | Communication Services | 3.4% |
| LIN | LINDE PLC | Materials | 3.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.8% |
| GLW | CORNING INC | Information Technology | 2.8% |
| IBN | ICICI BANK LIMITED | — | 2.7% |
10 of 266 reported positions.
Versus 2026-Q1: 33 new · 96 added · 86 trimmed · 51 held · 30 exited
Sector mix: Information Technology 25.7% · Industrials 20.4% · Health Care 12.9% of the book · The five largest positions are 31.1% of the book.
PORT — WCM Investment Management, LLC · 13F 2026-Q2
WCM Investment Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.