WCM INVESTMENT MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
208
Total value ($000)
$34,060,781
Net value change ($000)
+585,709 (1.7%)
New positions
8
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MELI 830,610 6981.1%
ICLR 404,509 27.6%
TEAM 308,640 19.4%
CP 308,475 12.2%
ACGL 237,044 22.8%
TRI 126,874 152.9%
CTVA 98,876 39.0%
ANET 86,931 18.7%
WCN 85,773 6.6%
EPAM 69,723 10.7%
Top Reduces (Value $000, Stocks/ETFs)
RMD -768,719 -100.0%
ASML -293,018 -19.8%
MTD -203,407 -16.5%
BILL -175,512 -83.0%
AON -143,773 -8.3%
ENTG -84,337 -14.8%
RACE -60,834 -11.0%
FND -56,337 -12.2%
SYK -55,384 -9.4%
SNOW -52,581 -15.5%
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