WCM INVESTMENT MANAGEMENT, LLC

Q4 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/2/2021 Next filing: 5/6/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None