WCM INVESTMENT MANAGEMENT, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 10/10/2023 Next filing: 4/25/2024 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 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 Discretion Other Manager Sole Shared None