WCM INVESTMENT MANAGEMENT, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/6/2022 Next filing: 10/18/2022 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 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 Discretion Other Manager Sole Shared None