WCM INVESTMENT MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
267
Total value ($000)
$42,304,286
Net value change ($000)
+234,611 (0.6%)
New positions
35
Sold out positions
15
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSM 1,461,966 62184.9%
SE 1,146,323 NEW
SPOT 1,030,621 NEW
APP 316,373 63.6%
AMZN 295,609 33.3%
CPNG 294,390 36.8%
MNDY 260,712 35.8%
GEV 246,501 NEW
IBN 151,756 9.0%
CLS 151,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,036,671 -99.8%
CP -654,747 -21.5%
TEAM -549,857 -29.8%
LRCX -471,080 -100.0%
AON -426,542 -29.5%
COST -388,189 -100.0%
ANET -332,025 -37.5%
SNOW -298,644 -100.0%
EPAM -260,571 -38.5%
ICLR -166,582 -7.4%
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