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
Q2 		$20M Sell
3,717,241
-177,493
-5% -$991K 0.04% 106
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management's MLCO Position: Q2 2026 in Review

WCM Investment Management reduced its Melco Resorts & Entertainment (MLCO) stake by 4.6% in Q2 2026, selling an estimated $991K and leaving 3,717,241 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #106.

WCM Investment Management first reported a position in MLCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.7M in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • WCM Investment Management held 3,717,241 shares of Melco Resorts & Entertainment worth $20M as of Q2 2026.
  • WCM Investment Management sold 177,493 Melco Resorts & Entertainment shares in Q2 2026, an estimated $991K.
  • Melco Resorts & Entertainment made up 0.04% of WCM Investment Management's portfolio in Q2 2026, its #106 holding.
  • WCM Investment Management first reported a position in Melco Resorts & Entertainment in Q3 2025 and has held it in 4 quarters since.
  • WCM Investment Management's Melco Resorts & Entertainment position peaked at $35.7M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.