WCM INVESTMENT MANAGEMENT, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Laguna Beach, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$31,288,252
Net value change ($000)
+1,312,880 (4.4%)
New positions
14
Sold out positions
14
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2023 Next filing: 7/14/2023 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 Q4 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)
LIN 1,329,889 NEW
ACGL 866,650 NEW
TEAM 408,690 33.4%
ASML 254,610 22.1%
IBN 251,467 19.7%
FND 115,972 36.2%
BAH 101,017 35.6%
ICLR 93,326 8.2%
RACE 89,348 22.7%
LRCX 79,209 21.4%
Top Reduces (Value $000, Stocks/ETFs)
LULU -814,184 -100.0%
ACN -407,533 -30.8%
EPAM -282,613 -25.3%
ALC -266,534 -83.5%
UNP -260,329 -100.0%
RGEN -250,131 -92.2%
EFA -184,296 -97.3%
TMO -143,564 -20.2%
LIN -123,432 -100.0%
UNH -97,037 -14.7%
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