Nasdaq - Delayed Quote USD

WCM Mid Cap Quality Value Institutional (WCMAX)

11.38
-0.32
(-2.74%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (40.63% of Total Assets)

SymbolCompany% Assets
Brown & Brown, Inc. 7.48%
GoDaddy Inc. 5.36%
Molina Healthcare, Inc. 4.13%
Jones Lang LaSalle Incorporated 3.97%
Element Solutions Inc 3.50%
Masco Corporation 3.37%
CBRE Group, Inc. 3.30%
Markel Group Inc. 3.29%
Wyndham Hotels & Resorts, Inc. 3.24%
CDW Corporation 3.00%
Get Quotes for Top Holdings

Sector Weightings

SectorWCMAX
Industrials   31.06%
Technology   22.32%
Financial Services   14.18%
Consumer Cyclical   10.14%
Healthcare   9.33%
Real Estate   7.52%
Basic Materials   5.46%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.71%
Stocks 96.72%
Bonds 0.00%
Others -1.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WCMAX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.26 3.13
Price/Sales 0.64 1.88
Price/Cashflow 0.06 13.3
Median Market Cap 13,128.12 11,149.36
3 Year Earnings Growth 9.07 9.9

Bond Holdings

Average WCMAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -6.18%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Mid-Cap Blend
Fund Family WCM Investment Management
Net Assets 4.51M
YTD Return -9.40%
Yield 0.32%
Morningstar Rating --
Inception Date Nov 29, 2024

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts (“REITs”).

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