WCM Investment Management
SE icon

WCM Investment Management’s Sea Limited SE Stock Holding History

WCM Investment Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64B Buy
33,746,475
+7,883,961
+30% +$845M 6.03% 2
2025
Q4 		$3.32B Sell
25,862,514
-190,662
-0.7% -$28.2M 6.83% 1
2025
Q3 		$4.73B Buy
26,053,176
+245,960
+1% +$42.1M 9.84% 1
2025
Q2 		$4.11B Buy
25,807,216
+662,548
+3% +$95.9M 9.38% 1
2025
Q1 		$3.29B Sell
25,144,668
-518,999
-2% -$64.4M 8.45% 1
2024
Q4 		$2.76B Buy
25,663,667
+4,761,289
+23% +$500M 6.49% 1
2024
Q3 		$1.97B Buy
20,902,378
+5,517,559
+36% +$416M 4.47% 2
2024
Q2 		$1.15B Buy
+15,384,819
New +$1.02B 2.71% 13

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WCM Investment Management increased its Sea Limited (SE) stake by 30% in Q1 2026, buying an estimated $845M and bringing the position to 33,746,475 shares worth $2.64B. The position accounts for 6.03% of the portfolio, ranked #2.

WCM Investment Management first reported a position in SE in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.73B in Q3 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • WCM Investment Management held 33,746,475 shares of Sea Limited worth $2.64B as of Q1 2026.
  • WCM Investment Management bought 7,883,961 Sea Limited shares in Q1 2026, an estimated $845M.
  • Sea Limited made up 6.03% of WCM Investment Management's portfolio in Q1 2026, its #2 holding.
  • WCM Investment Management first reported a position in Sea Limited in Q2 2024 and has held it in 8 quarters since.
  • WCM Investment Management's Sea Limited position peaked at $4.73B in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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