WCM INVESTMENT MANAGEMENT, LLC

Q4 2020 13F-HR/A Holdings

Location
Laguna Beach, CA
Holdings as of
12/31/2020
Date filed
2/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
193
Total value ($000)
$36,780,236
Net value change ($000)
+8,290,536 (29.1%)
New positions
21
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2020
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 1,579,645 61.6%
HDB 1,259,530 100.7%
TSM 1,019,875 38.9%
ASML 540,391 33.7%
RMD 385,302 25.9%
SHOP 298,924 15.8%
ACN 298,278 17.3%
MTD 289,608 22.1%
CP 283,030 15.2%
SNPS 265,540 5815.6%
Top Reduces (Value $000, Stocks/ETFs)
CCI -239,363 -99.6%
ILMN -166,027 -99.3%
COO -152,891 -96.5%
BSX -148,586 -94.2%
AKX -44,537 -18.1%
CMC Materials, Inc. -23,131 -100.0%
ESTC -11,189 -95.1%
MOMENTA PHARMACEUTICALS INC -7,446 -100.0%
MSA -5,391 -100.0%
MyoKardia, Inc. -5,183 -100.0%
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