WCM INVESTMENT MANAGEMENT, LLC

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 4/25/2024 Next filing: 11/4/2024 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 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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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