WCM INVESTMENT MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
218
Total value ($000)
$33,475,072
Net value change ($000)
+2,186,820 (7.0%)
New positions
19
Sold out positions
14
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 2,526,593 NEW
ANET 465,634 NEW
NVDA 306,625 NEW
ENTG 291,740 105.6%
DDOG 264,710 76.6%
AMZN 260,665 70.7%
MSFT 232,249 55.1%
ICLR 229,185 18.5%
STE 195,895 18.8%
ACGL 172,207 19.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -2,264,794 -100.0%
APH -638,158 -99.4%
MSCI -434,923 -100.0%
TRI -230,879 -100.0%
NOW -214,334 -100.0%
MTD -184,616 -13.0%
EPAM -183,750 -22.0%
ASR -78,187 -100.0%
LRCX -68,906 -15.3%
WNS -61,391 -47.3%
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