WCM INVESTMENT MANAGEMENT, LLC

Q3 2021 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
204
Total value ($000)
$43,265,783
Net value change ($000)
+3,897,147 (9.9%)
New positions
18
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 1/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEAM 1,496,980 NEW
ICLR 1,029,057 121.5%
RGEN 366,194 2915.6%
FND 354,734 NEW
LRCX 296,539 NEW
LULU 232,252 11.7%
NOW 225,889 81.5%
AON 207,902 18.8%
ASML 181,526 7.3%
EPAM 172,967 11.0%
Top Reduces (Value $000, Stocks/ETFs)
HDB -897,420 -42.3%
CP -368,743 -15.0%
SNPS -293,769 -100.0%
TSM -193,099 -6.2%
SHOP -169,838 -5.8%
BABA -70,690 -41.2%
NBIS -46,205 -30.3%
FICO -39,414 -14.5%
MANH -26,360 -100.0%
GLBE -22,955 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type