WCM INVESTMENT MANAGEMENT, LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/9/2022 Next filing: 2/7/2023 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 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 Discretion Other Manager Sole Shared None