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Hedge Funds Similar to WCM INVESTMENT

13F Portfolio OverlapQ2 2026WCM INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

WCM INVESTMENT MANAGEMENT, LLC is an institutional investor managing $55.2B across 266 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WCM INVESTMENT are LONE PINE, WT Asset Ltd, FDx Advisors, with shared positions in $STX, $ASML, $APP, $LIN, $GLW, $NU. The full ranking of 25 similar funds is below.

#1LONE PINE CAPITAL LLCActive
Substantial overlap · 10 shared positions
$STX$ASML$APP$LIN$GLW$NU
$16.4B
34 positions
#2WT Asset Management LtdActive
Notable overlap · 5 shared positions
$STX$ASML$WDC$APP$SE
$5.1B
29 positions
#3FDx Advisors, Inc.Passive
Notable overlap · 15 shared positions
$STX$ASML$WDC$SE$PM$MDT
$332M
179 positions
#4Rivermont Capital Management LPActive
Notable overlap · 5 shared positions
$STX$SPOT$WDC$FERG$CHRW
$705M
20 positions
#5Anther Capital LtdSmart money
Notable overlap · 4 shared positions
$STX$ASML$GLW$WDC
$3.9B
21 positions
#6Palestra Capital Management LLCActive
Notable overlap · 4 shared positions
$STX$LIN$SPOT$NU
$2.9B
21 positions
#7Atalan Capital Partners, LPActive
Notable overlap · 3 shared positions
$STX$GLW$SPOT
$1.6B
9 positions
#8KWMG, LLCPassive
Notable overlap · 4 shared positions
$STX$GLW$CAH$AON
$1.4B
153 positions
#9Hiddenite Capital Partners LPActive
Notable overlap · 6 shared positions
$SE$APP$NU$STX$WDC$LPLA
$1.2B
38 positions
#10Night Squared LPPassive
Notable overlap · 6 shared positions
$PM$ASML$WDC$STX$FERG$SPOT
$930M
69 positions
#11Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$STX$WDC$ASML
$253M
20 positions
#12KEYSTONE INVESTORS PTE LTDActive
Notable overlap · 3 shared positions
$STX$WDC$SE
$1.9B
84 positions
#13SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 6 shared positions
$ASML$STX$SPOT$APP$SE$NU
$26.9B
71 positions
#14Carrhae Capital LLPSmart money
Notable overlap · 3 shared positions
$SE$ASML$IBN
$3.6B
29 positions
#15Decker Retirement Planning Inc.Active
Notable overlap · 3 shared positions
$STX$GLW$WDC
$294M
441 positions
#16JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 6 shared positions
$ASML$IBN$VRTX$ILMN$CTVA$MDT
$2.9B
77 positions
#17Old Port AdvisorsPassive
Notable overlap · 4 shared positions
$STX$GLW$CAH$NVS
$508M
267 positions
#18Hanson & Doremus Investment ManagementActive
Notable overlap · 3 shared positions
$STX$GLW$MDT
$983M
484 positions
#19VMS Asset Management LimitedPassive
Notable overlap · 3 shared positions
$STX$GLW$WDC
$315M
33 positions
#20General Equity Holdings LPActive
Notable overlap · 3 shared positions
$SE$APP$NU
$167M
13 positions
#21Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$ASML$GLW$SE$STX
$92M
57 positions
#22UNICOM Systems, Inc.Active
Notable overlap · 5 shared positions
$ASML$STX$WDC$APP$GLW
$1.5B
39 positions
#23Riverview Trust CoActive
Notable overlap · 3 shared positions
$STX$GLW$CAH
$84M
166 positions
#24MANE GLOBAL CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$ASML$APP$SE$SPOT
$1.2B
54 positions
#25BAILLIE GIFFORD & COActive
Notable overlap · 4 shared positions
$SE$APP$SPOT$NU
$110.2B
273 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.