WCM INVESTMENT MANAGEMENT, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Laguna Beach, CA
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$29,975,372
Net value change ($000)
+2,114,567 (7.6%)
New positions
34
Sold out positions
16
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/18/2022 Next filing: 5/15/2023 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 Q3 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)
IBN 1,274,557 44163.4%
TEAM 1,222,943 NEW
MTD 326,436 30.7%
BAH 282,376 27468.5%
CTVA 264,268 3485.5%
TRI 202,744 NEW
EFA 158,870 521.0%
DDOG 157,018 77.2%
LIN 123,432 NEW
CP 110,470 5.1%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -1,248,478 -100.0%
RMD -473,085 -37.2%
LULU -419,122 -34.0%
GGG -355,619 -98.9%
WST -310,585 -100.0%
EPAM -182,811 -14.0%
ASML -167,939 -12.7%
ODFL -77,432 -19.7%
AMZN -57,777 -15.8%
ENTG -53,923 -19.1%
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