WCM INVESTMENT MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
250
Total value ($000)
$36,160,843
Net value change ($000)
+2,100,062 (6.2%)
New positions
53
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 996,456 118.3%
ISRG 575,536 NEW
GE 520,488 NEW
TEAM 425,586 22.4%
DDOG 202,368 35.3%
ANET 164,084 29.7%
ASML 158,397 13.3%
ENTG 144,455 29.9%
UBS GROUP AG 141,909 8559.0%
CNQ 141,775 9395.3%
Top Reduces (Value $000, Stocks/ETFs)
MTD -1,023,871 -99.7%
SYK -531,847 -100.0%
AON -309,776 -19.4%
ACGL -203,585 -16.0%
LPLA -196,422 -33.6%
NVO -157,336 -26.5%
AZN -134,240 -39.7%
RACE -118,972 -24.1%
STE -113,554 -9.6%
HEI -110,780 -34.9%
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