WCM INVESTMENT MANAGEMENT, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2020
Date filed
8/18/2020
Form type
13F-HR
Num holdings
181
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2020 Next filing: 11/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None