WCM INVESTMENT MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
196
Total value ($000)
$39,368,636
Net value change ($000)
+2,861,647 (7.8%)
New positions
22
Sold out positions
16
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
EPAM 1,478,578 1568.3%
SHOP 728,343 33.2%
RMD 500,654 28.7%
MTD 351,306 21.3%
LULU 336,586 20.4%
ENTG 309,410 NEW
SHW 182,595 49.9%
SYK 182,542 34.8%
TMO 177,568 54.6%
ODFL 155,306 56.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -675,267 -17.9%
HDB -661,714 -23.8%
ACN -395,651 -18.1%
ECL -294,128 -100.0%
CNI -282,993 -100.0%
ASML -280,367 -10.1%
SNN -277,240 -99.6%
JLL -24,663 -56.3%
BV -21,293 -100.0%
PROOFPOINT INC -11,522 -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