WCM INVESTMENT MANAGEMENT, LLC

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 7/14/2023 Next filing: 1/29/2024 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 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 Discretion Other Manager Sole Shared None