WCMAX Holdings — WCM Mid Cap Quality Value Fund
All 37 reported holdings of WCM Mid Cap Quality Value Fund (WCMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 6.21% | $362.64K |
| Element Solutions Inc | 5.34% | $311.83K |
| MKS Inc | 4.35% | $254.17K |
| API Group Corp | 4.12% | $240.97K |
| Entegris Inc | 4.06% | $237.41K |
| Jones Lang LaSalle Inc | 4.01% | $234.33K |
| Brown & Brown Inc | 3.77% | $220.41K |
| Teledyne Technologies Inc | 3.48% | $203.28K |
| Ensign Group Inc/The | 3.43% | $200.69K |
| Markel Group Inc | 3.41% | $199.06K |
| Masco Corp | 2.95% | $172.66K |
| IDEX Corp | 2.93% | $170.97K |
| Graco Inc | 2.84% | $166.00K |
| Landstar System Inc | 2.64% | $154.54K |
| Avery Dennison Corp | 2.59% | $151.09K |
| RLI Corp | 2.57% | $149.90K |
| Tetra Tech Inc | 2.55% | $149.03K |
| GoDaddy Inc | 2.49% | $145.42K |
| Watsco Inc | 2.43% | $142.24K |
| PTC Inc | 2.39% | $139.93K |
| CDW Corp/DE | 2.29% | $133.73K |
| YETI Holdings Inc | 2.27% | $132.71K |
| Axos Financial Inc | 2.26% | $132.06K |
| SiteOne Landscape Supply Inc | 2.12% | $123.66K |
| CBRE Group Inc | 2.10% | $122.59K |
| ACI Worldwide Inc | 2.02% | $118.11K |
| Carlisle Cos Inc | 1.98% | $115.77K |
| Molina Healthcare Inc | 1.96% | $114.37K |
| Tyler Technologies Inc | 1.95% | $114.01K |
| Jack Henry & Associates Inc | 1.92% | $112.21K |
| Manhattan Associates Inc | 1.90% | $111.29K |
| Zebra Technologies Corp | 1.90% | $111.02K |
| Dolby Laboratories Inc | 1.50% | $87.69K |
| JBT Marel Corp | 1.47% | $86.06K |
| Jacobs Solutions Inc | 1.46% | $85.40K |
| Aecom | 1.40% | $82.02K |
| Assurant Inc | 1.39% | $81.46K |
WCMAX overview: performance, fees, allocation and SEC filings