WCMNX Holdings — WCM Small Cap Growth Fund
Data updated: 2026-08-27
WCMNX holds 76 securities. The top 10 make up 24.4% of net assets, led by MSILF Treasury Portfolio - Class Institutional (4.12%) and Applied Industrial Technologies (2.49%). Industrials (26.6%) and Health Care (24.7%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.15% of net asset value (98.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WCMNX Portfolio Holdings
76 holdings of WCM Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MSILF Treasury Portfolio - Class Institutional | MISXX | Funds & ETFs | 4.12% | $2.33M |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 2.49% | $1.41M |
| Evercore, Inc. - Class A | EVR | Financials | 2.42% | $1.37M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 2.37% | $1.34M |
| AAON, Inc. | AAON | Industrials | 2.33% | $1.32M |
| Novanta, Inc. | NOVT | Information Technology | 2.28% | $1.29M |
| Guardant Health, Inc. | GH | Health Care | 2.21% | $1.25M |
| SharkNinja, Inc. | SN | Consumer Discretionary | 2.17% | $1.23M |
| Mercury Systems, Inc. | MRCY | Information Technology | 2.04% | $1.16M |
| Chefs' Warehouse, Inc. | CHEF | Consumer Staples | 1.99% | $1.13M |
| Saia, Inc. | SAIA | Industrials | 1.97% | $1.12M |
| Regal Rexnord Corp. | RRX | Industrials | 1.95% | $1.10M |
| Advanced Drainage Systems, Inc. | WMS | Materials | 1.92% | $1.09M |
| Dycom Industries, Inc. | DY | Industrials | 1.88% | $1.07M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.84% | $1.04M |
| UMB Financial Corp. | UMBF | Financials | 1.81% | $1.03M |
| Forgent Power Solutions, Inc. - Class A | FPS | Industrials | 1.77% | $1.00M |
| Argan, Inc. | AGX | Industrials | 1.76% | $994.99K |
| Donaldson Co., Inc. | DCI | Industrials | 1.71% | $969.34K |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.67% | $943.24K |
| Ducommun, Inc. | DCO | Industrials | 1.65% | $936.61K |
| EastGroup Properties, Inc. - REIT | EGP | Real Estate | 1.65% | $935.89K |
| American Healthcare REIT, Inc. - REIT | AHR | Real Estate | 1.62% | $917.01K |
| SiTime Corp. | SITM | Information Technology | 1.55% | $879.02K |
| Kodiak Gas Services, Inc. | KGS | Energy | 1.54% | $869.70K |
| Axsome Therapeutics, Inc. | AXSM | Health Care | 1.49% | $845.93K |
| Installed Building Products, Inc. | IBP | Industrials | 1.49% | $841.67K |
| Performance Food Group Co. | PFGC | Consumer Staples | 1.48% | $837.42K |
| Applied Aerospace & Defense, Inc. | AADX | Industrials | 1.44% | $816.75K |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 1.41% | $796.15K |
| ACI Worldwide, Inc. | ACIW | Information Technology | 1.32% | $746.40K |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.31% | $742.83K |
| RadNet, Inc. | RDNT | Health Care | 1.28% | $726.60K |
| Rambus, Inc. | RMBS | Information Technology | 1.28% | $726.49K |
| Fabrinet | FN | Information Technology | 1.26% | $713.84K |
| Avient Corp. | AVNT | Materials | 1.18% | $666.20K |
| Primerica, Inc. | PRI | Financials | 1.17% | $663.04K |
| Wingstop, Inc. | WING | Consumer Discretionary | 1.16% | $654.80K |
| Vaxcyte, Inc. | PCVX | Health Care | 1.15% | $652.97K |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 1.14% | $643.80K |
| Ensign Group, Inc. | ENSG | Health Care | 1.12% | $632.06K |
| Agilysys, Inc. | AGYS | Information Technology | 1.09% | $616.55K |
| MaxLinear, Inc. | MXL | Information Technology | 1.09% | $616.08K |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 1.04% | $587.30K |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 1.04% | $587.13K |
| Arrowhead Pharmaceuticals, Inc. | ARWR | Health Care | 1.04% | $586.79K |
| Bio-Techne Corp. | TECH | Health Care | 1.03% | $584.06K |
| Axogen, Inc. | AXGN | Health Care | 1.03% | $582.83K |
| IRhythm Holdings, Inc. | IRTC | Health Care | 1.03% | $580.71K |
| Moog, Inc. - Class A | MOG/A | Industrials | 1.01% | $570.91K |
| Glaukos Corp. | GKOS | Health Care | 1.00% | $567.84K |
| ServiceTitan, Inc. - Class A | TTAN | Information Technology | 0.99% | $559.17K |
| Semtech Corp. | SMTC | Information Technology | 0.96% | $543.49K |
| IonQ, Inc. | IONQ | Information Technology | 0.96% | $541.76K |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 0.95% | $538.39K |
| Globus Medical, Inc. - Class A | GMED | Health Care | 0.94% | $530.32K |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 0.93% | $525.83K |
| Omnicell, Inc. | OMCL | Information Technology | 0.92% | $520.54K |
| Nextpower, Inc. - Class A | NXT | Industrials | 0.83% | $471.68K |
| AtriCure, Inc. | ATRC | Health Care | 0.83% | $470.34K |
| Armstrong World Industries, Inc. | AWI | Materials | 0.82% | $462.97K |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.78% | $443.26K |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.78% | $440.34K |
| Apogee Therapeutics, Inc. | APGE | Health Care | 0.74% | $419.69K |
| TG Therapeutics, Inc. | TGTX | Health Care | 0.73% | $416.06K |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.70% | $394.76K |
| PTC Therapeutics, Inc. | PTCT | Health Care | 0.68% | $387.21K |
| DigitalOcean Holdings, Inc. | DOCN | Information Technology | 0.63% | $358.03K |
| Energy Fuels, Inc./Canada | UUUU | Materials | 0.62% | $351.73K |
| Mirion Technologies, Inc. | MIR | Industrials | 0.62% | $350.82K |
| Karman Holdings, Inc. | KRMN | Industrials | 0.54% | $303.66K |
| Palvella Therapeutics, Inc. | PVLA | Health Care | 0.53% | $302.13K |
| Planet Fitness, Inc. - Class A | PLNT | Consumer Discretionary | 0.53% | $300.86K |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.51% | $291.39K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.50% | $283.53K |
| Uranium Energy Corp. | UEC | Materials | 0.33% | $184.13K |
WCMNX Sector Allocation
WCM Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.6% | 18 |
| Health Care | 24.7% | 25 |
| Information Technology | 18.7% | 14 |
| Consumer Discretionary | 7.3% | 5 |
| Financials | 5.4% | 3 |
| Materials | 4.9% | 5 |
| Funds & ETFs | 4.1% | 1 |
| Consumer Staples | 3.5% | 2 |
| Real Estate | 3.3% | 2 |
| Energy | 1.5% | 1 |
WCMNX Country Allocation
Where WCM Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Thailand | 1.3% |
| Canada | 0.3% |
WCMNX Portfolio Allocation
Asset-class allocation of WCM Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 4.1% |
| Other | 3.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.