WCM INVESTMENT MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
12/31/2021
Date filed
1/26/2022
Form type
13F-HR
Num holdings
205
Total value ($000)
$44,400,522
Net value change ($000)
+1,134,739 (2.6%)
New positions
16
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 568,514 29.4%
MTD 492,449 24.5%
ICLR 347,500 18.5%
EPAM 280,429 16.1%
NVO 278,383 NEW
STE 276,176 19.8%
LRCX 262,413 88.5%
TSM 243,849 8.4%
CP 213,429 10.2%
SHW 190,557 31.2%
Top Reduces (Value $000, Stocks/ETFs)
MELI -2,748,643 -99.5%
HDB -1,211,485 -99.1%
TEAM -66,972 -4.5%
LULU -54,442 -2.5%
RMD -38,673 -1.6%
BABA -36,341 -36.0%
BAP -29,391 -100.0%
Thoughtworks Holding, Inc. -27,351 -63.0%
NBIS -25,647 -24.2%
RGEN -18,066 -4.8%
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