WQDGX — WCM Quality Dividend Growth Fund
Data updated: 2025-05-29
WQDGX — 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 · 1.24% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
WQDGX Fund Overview
WQDGX — 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: 1.8%
- Ticker: WQDGX
- SEC CIK: 0001318342
- SEC series ID: S000081276
- Share class ID: C000243961
WQDGX 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% |
WQDGX 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% |
WQDGX Performance
Total returns for WQDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.8% |
WQDGX Risk Information
Risk metrics for WQDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
WQDGX Costs and Fees
WQDGX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 4.59%
- Portfolio turnover: 40%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
WQDGX 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 |
WQDGX Debt Constituents
No individual debt constituents are reported in WCM Quality Dividend Growth Fund's latest SEC N-PORT filing.
WQDGX 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.