WCM INVESTMENT MANAGEMENT, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 10/10/2023 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 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 Discretion Other Manager Sole Shared None