WCMYX — WCM Quality Dividend Growth Fund
Data updated: 2025-05-29
WCMYX — WCM Quality Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.75M AUM · 0.99% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
WCMYX Fund Overview
WCMYX — WCM Quality Dividend Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.75M
- 1-year return: 2.1%
- Ticker: WCMYX
- SEC CIK: 0001318342
- SEC series ID: S000081276
- Share class ID: C000243960
WCMYX Holdings
Top 10 holdings of WCM Quality Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 16.58% |
| Amgen Inc | 3.81% |
| Entergy Corp | 3.46% |
| JPMorgan Chase & Co | 3.42% |
| Cullen/Frost Bankers Inc | 3.23% |
| CME Group Inc | 3.22% |
| Verizon Communications Inc | 2.97% |
| Unilever PLC | 2.77% |
| Chevron Corp | 2.61% |
| Exxon Mobil Corp | 2.58% |
WCMYX Portfolio Allocation
Asset-class allocation of WCM Quality Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.9% |
| Cash & Equivalents | 16.6% |
| Other | 14.7% |
WCMYX Performance
Total returns for WCMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.1% |
WCMYX Risk Information
Risk metrics for WCMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
WCMYX Costs and Fees
WCMYX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 4.34%
- Portfolio turnover: 40%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
WCMYX Cashflows
Over the 12 months to 2025-03, WCM Quality Dividend Growth Fund had net outflows of $4.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$3.15M |
| 2025-02 | −$140.41K |
| 2025-01 | −$969.42K |
| 2024-12 | $121.54K |
| 2024-11 | −$1.37M |
| 2024-10 | $29.56K |
WCMYX Debt Constituents
No individual debt constituents are reported in WCM Quality Dividend Growth Fund's latest SEC N-PORT filing.
WCMYX Prospectus and SEC Filings
Official WCM Quality Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.