WCM Mid Cap Quality Value Fund
WCM Mid Cap Quality Value Fund reported 36 holdings worth US$5.84M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 22, 2026
WCM Mid Cap Quality Value Fund reported 36 holdings worth US$5.84M as of Mar 31, 2026. Largest: Element Solutions Inc., Mks Inc. and Api Group Corporation. Filed May 22, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$5.84M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Element Solutions Inc. | 9,134 | US$312K | 5.3% |
| Mks Inc. | 1,106 | US$254K | 4.3% |
| Api Group Corporation | 5,947 | US$241K | 4.1% |
| Entegris, Inc. | 2,025 | US$237K | 4.1% |
| Jones Lang Lasalle Incorporated | 770 | US$234K | 4.0% |
| Brown & Brown, Inc. | 3,380 | US$220K | 3.8% |
| Teledyne Technologies Incorporated | 336 | US$203K | 3.5% |
| The Ensign Group, Inc. | 996 | US$201K | 3.4% |
| Markel Group Inc. | 104 | US$199K | 3.4% |
| Masco Corporation | 2,860 | US$173K | 3.0% |
| Idex Corporation | 902 | US$171K | 2.9% |
| Graco Inc. | 1,961 | US$166K | 2.8% |
| Landstar System, Inc. | 964 | US$155K | 2.6% |
| Avery Dennison Corporation | 875 | US$151K | 2.6% |
| Rli Corp. | 2,628 | US$150K | 2.6% |
| Tetra Tech, Inc. | 4,948 | US$149K | 2.6% |
| Godaddy Inc. | 1,759 | US$145K | 2.5% |
| Watsco, Inc. | 391 | US$142K | 2.4% |
| Ptc Inc. | 982 | US$140K | 2.4% |
| Cdw Corporation | 1,105 | US$134K | 2.3% |
| Yeti Holdings, Inc. | 3,627 | US$133K | 2.3% |
| Axos Financial, Inc. | 1,552 | US$132K | 2.3% |
| Siteone Landscape Supply, Inc. | 929 | US$124K | 2.1% |
| Cbre Group Inc | 905 | US$123K | 2.1% |
| Aci Worldwide, Inc. | 2,880 | US$118K | 2.0% |
| Carlisle Companies Incorporated | 347 | US$116K | 2.0% |
| Molina Healthcare Inc | 858 | US$114K | 2.0% |
| Tyler Technologies, Inc. | 333 | US$114K | 2.0% |
| Jack Henry & Associates, Inc. | 710 | US$112K | 1.9% |
| Manhattan Associates, Inc. | 836 | US$111K | 1.9% |
| Zebra Technologies Corporation | 531 | US$111K | 1.9% |
| Dolby Laboratories | 1,460 | US$87,688 | 1.5% |
| Jbt Marel Corporation | 673 | US$86,057 | 1.5% |
| Jacobs Solutions Inc. | 671 | US$85,405 | 1.5% |
| Aecom | 967 | US$82,021 | 1.4% |
| Assurant, Inc. | 374 | US$81,461 | 1.4% |
Source
View original at SEC
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