WCM INVESTMENT MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
180
Total value ($000)
$18,111,529
Net value change ($000)
-492,302 (-2.6%)
New positions
45
Sold out positions
22
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MELI 821,942 429.3%
LULU 503,694 66.0%
STE 353,744 99.0%
TMO 136,650 NEW
MSCI 127,387 NEW
RACE 115,760 NEW
HEI 94,203 NEW
SYK 85,968 56.8%
IDXX 70,465 NEW
FICO 65,778 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -520,264 -27.5%
HDB -495,511 -36.0%
CB -313,654 -24.7%
ACN -270,366 -18.8%
TSM -223,820 -13.9%
MCD -149,102 -100.0%
CP -131,213 -9.4%
NFLX -114,176 -94.6%
ICLR -107,436 -17.1%
MTD -79,487 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type