WCM INVESTMENT MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
190
Total value ($000)
$36,506,989
Net value change ($000)
-273,247 (-0.7%)
New positions
17
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASML 627,450 29.2%
ODFL 276,038 NEW
HDB 271,293 10.8%
CP 241,151 11.2%
ACN 167,698 8.3%
TSM 135,713 3.7%
NKE 113,637 44.2%
AON 111,746 11.9%
FRCB 63,843 17.5%
MTD 53,807 3.4%
Top Reduces (Value $000, Stocks/ETFs)
MELI -1,521,541 -36.7%
IDXX -320,161 -100.0%
VRSK -264,081 -100.0%
ICE -207,599 -100.0%
AKX -197,349 -98.1%
LULU -173,436 -9.5%
RMD -130,929 -7.0%
SNN -40,861 -12.8%
Teledyne FLIR, LLC -19,756 -100.0%
OPLN -19,417 -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