WCM INVESTMENT MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
289
Total value ($000)
$44,123,747
Net value change ($000)
+1,819,461 (4.3%)
New positions
34
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 824,980 72.0%
APP 568,446 69.8%
RGA 489,186 1268.8%
SPOT 399,521 38.8%
GEV 393,203 159.5%
FRPT 334,028 792.3%
TSM 268,787 18.4%
AON 191,479 18.8%
CPNG 187,992 17.2%
ACGL 167,580 11.9%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -572,542 -44.3%
ODFL -351,382 -100.0%
CP -326,905 -13.7%
ASML -305,538 -18.4%
WCN -277,571 -16.9%
Ferguson (Jersey) Ltd -230,420 -100.0%
DDOG -190,649 -27.7%
ICLR -189,745 -9.1%
TRI -184,641 -100.0%
MELI -143,980 -11.6%
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