WCM INVESTMENT MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Laguna Beach, CA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
201
Total value ($000)
$35,814,146
Net value change ($000)
-8,586,376 (-19.3%)
New positions
14
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AON 528,284 38.1%
CP 495,195 21.5%
MSFT 402,812 NEW
BILL 305,340 8012.1%
Ferguson (Jersey) Ltd 232,367 NEW
ZTO 61,122 NEW
NVO 38,188 13.7%
DAVA 31,200 79.0%
FVRR 26,538 NEW
FICO 24,440 9.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,929,793 -61.2%
SHOP -1,605,813 -56.7%
EPAM -1,181,185 -58.3%
ACN -569,835 -22.7%
ICLR -568,180 -25.6%
ASML -567,547 -19.9%
MTD -551,832 -22.0%
LULU -502,233 -23.2%
TEAM -380,774 -26.6%
SYK -339,434 -41.3%
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