WCM INVESTMENT MANAGEMENT, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WCM INVESTMENT MANAGEMENT, LLC opened 4 positions, added to 0, reduced 0, sold out of 7 and left 1 unchanged. The largest increase in value was ACWI (+$68,377,712); the largest decrease was INDA (-$18,727,438).
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 0; Shares 2026-06-30 438,825.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 0; Shares 2026-06-30 111,461.
- SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 2026-03-31 0; Shares 2026-06-30 872.
- KSA: Country of operation —; Class MSCI SAUDI ARBIA; Shares 2026-03-31 0; Shares 2026-06-30 620.
Two Form 13F-HR filings compared (SEC CIK 1061186): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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