WCM INVESTMENT MANAGEMENT, LLC

Q2 2020 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2020
Date filed
8/18/2020
Form type
13F-HR
Num holdings
180
Total value ($000)
$26,062,929
Net value change ($000)
+7,951,400 (43.9%)
New positions
16
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 1,742,396 127.0%
MELI 1,234,073 121.8%
LULU 1,198,374 94.6%
ASML 492,961 46.1%
ACN 430,129 36.9%
RMD 422,807 35.1%
TSM 385,771 27.9%
CP 261,320 20.7%
STE 255,879 36.0%
HDB 229,869 26.1%
Top Reduces (Value $000, Stocks/ETFs)
CB -955,399 -100.0%
EFA -10,091 -97.4%
UFPI -6,328 -100.0%
BCO -6,319 -100.0%
EXAS -5,842 -100.0%
ETSY -5,770 -100.0%
TXRH -5,642 -100.0%
INSP -5,421 -100.0%
PCTY -4,855 -100.0%
CYBR -4,780 -100.0%
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