WCM Investment Management
MLCO icon

WCM Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

WCM Investment Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7M Sell
3,894,734
-178,365
-4% -$1.08M 0.05% 79
2025
Q4 		$31M Buy
4,073,099
+448,644
+12% +$3.77M 0.06% 64
2025
Q3 		$35.7M Buy
+3,624,455
New +$33.1M 0.07% 59

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management's MLCO Position: Q1 2026 in Review

WCM Investment Management reduced its Melco Resorts & Entertainment (MLCO) stake by 4.4% in Q1 2026, selling an estimated $1.08M and leaving 3,894,734 shares worth $21.7M. The position accounts for 0.05% of the portfolio, ranked #79.

WCM Investment Management first reported a position in MLCO in Q3 2025 and has held it in 3 quarters since. The position peaked at $35.7M in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • WCM Investment Management held 3,894,734 shares of Melco Resorts & Entertainment worth $21.7M as of Q1 2026.
  • WCM Investment Management sold 178,365 Melco Resorts & Entertainment shares in Q1 2026, an estimated $1.08M.
  • Melco Resorts & Entertainment made up 0.05% of WCM Investment Management's portfolio in Q1 2026, its #79 holding.
  • WCM Investment Management first reported a position in Melco Resorts & Entertainment in Q3 2025 and has held it in 3 quarters since.
  • WCM Investment Management's Melco Resorts & Entertainment position peaked at $35.7M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.