WCM INVESTMENT MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2022
Date filed
10/18/2022
Form type
13F-HR
Num holdings
195
Total value ($000)
$27,860,805
Net value change ($000)
-22,786 (-0.1%)
New positions
10
Sold out positions
17
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCN 817,565 222.8%
TEAM 602,756 93.3%
EPAM 484,304 59.2%
AJG 435,911 NEW
AMZN 364,020 15603.1%
MCK 302,630 NEW
AZN 265,776 86011.7%
LPLA 232,559 81.4%
UNH 183,481 44.2%
FND 108,823 54.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -930,694 -99.8%
SHOP -484,057 -99.1%
CHD -368,482 -100.0%
NKE -318,590 -100.0%
STE -303,726 -23.9%
SHW -292,860 -100.0%
ICLR -259,960 -18.6%
ASML -241,694 -15.5%
NOW -218,413 -55.3%
ACN -174,929 -11.5%
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