WCM INVESTMENT MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
202
Total value ($000)
$27,883,591
Net value change ($000)
-7,930,555 (-22.1%)
New positions
22
Sold out positions
21
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UNH 414,910 NEW
WCN 366,882 NEW
LPLA 285,777 NEW
UNP 225,714 NEW
DDOG 204,865 NEW
SNOW 186,647 NEW
NVO 107,243 33.9%
EFA 105,235 141.1%
FN 26,203 NEW
CXT 20,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTD -774,719 -39.7%
SHOP -735,793 -60.1%
RMD -722,809 -34.6%
ASML -718,467 -31.5%
CP -522,020 -18.7%
FRCB -481,853 -100.0%
LULU -449,307 -27.1%
AON -419,898 -21.9%
ACN -419,493 -21.7%
TEAM -403,512 -38.5%
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