WCM Mid Cap Quality Value Fund (WCMAX) is an MF managed by Independent / Boutique. Its largest position is UMB MONEY MARKET II SPECIAL / (AMBXX), representing 6.21% of fund assets.
WCM Mid Cap Quality Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMB MONEY MARKET II SPECIAL /
|
6.21% | $362,640.73 | 362,641 |
|
-
Element Solutions Inc
|
5.34% | $311,834.76 | 9,134 |
|
-
MKS INC
|
4.35% | $254,169.86 | 1,106 |
|
-
APi Group Corp
|
4.12% | $240,972.44 | 5,947 |
|
-
ENTEGRIS INC
|
4.06% | $237,411.00 | 2,025 |
|
-
JONES LANG LASALLE INC
|
4.01% | $234,326.40 | 770 |
|
-
BROWN & BROWN, INC.
|
3.77% | $220,409.80 | 3,380 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.48% | $203,283.36 | 336 |
|
-
ENSIGN GROUP, INC
|
3.43% | $200,694.00 | 996 |
|
-
MARKEL GROUP INC.
|
3.41% | $199,063.28 | 104 |
|
-
MASCO CORP /DE/
|
2.95% | $172,658.20 | 2,860 |
|
-
IDEX CORP /DE/
|
2.93% | $170,974.10 | 902 |
|
-
GRACO INC
|
2.84% | $165,998.65 | 1,961 |
|
-
LANDSTAR SYSTEM INC
|
2.64% | $154,538.84 | 964 |
|
-
Avery Dennison Corp
|
2.59% | $151,095.00 | 875 |
|
-
RLI CORP
|
2.57% | $149,901.12 | 2,628 |
|
-
TETRA TECH INC
|
2.55% | $149,033.76 | 4,948 |
|
-
GoDaddy Inc.
|
2.49% | $145,416.53 | 1,759 |
|
-
WATSCO INC
|
2.43% | $142,241.89 | 391 |
|
-
PTC INC.
|
2.39% | $139,925.18 | 982 |
|
-
CDW Corp
|
2.29% | $133,727.10 | 1,105 |
|
-
YETI Holdings, Inc.
|
2.27% | $132,711.93 | 3,627 |
|
-
Axos Financial, Inc.
|
2.26% | $132,059.68 | 1,552 |
|
-
SiteOne Landscape Supply, Inc.
|
2.12% | $123,659.19 | 929 |
|
-
CBRE GROUP, INC.
|
2.10% | $122,591.30 | 905 |
|
-
ACI WORLDWIDE, INC.
|
2.02% | $118,108.80 | 2,880 |
|
-
CARLISLE COMPANIES INC
|
1.98% | $115,766.14 | 347 |
|
-
MOLINA HEALTHCARE, INC.
|
1.96% | $114,371.40 | 858 |
|
-
TYLER TECHNOLOGIES INC
|
1.95% | $114,012.54 | 333 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.92% | $112,208.40 | 710 |
|
-
MANHATTAN ASSOCIATES INC
|
1.90% | $111,288.32 | 836 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.90% | $111,021.48 | 531 |
|
-
Dolby Laboratories, Inc.
|
1.50% | $87,687.60 | 1,460 |
|
-
JBT MAREL Corp
|
1.47% | $86,056.51 | 673 |
|
-
JACOBS SOLUTIONS INC.
|
1.46% | $85,404.88 | 671 |
|
-
AECOM
|
1.40% | $82,020.94 | 967 |
|
-
ASSURANT, INC.
|
1.39% | $81,460.94 | 374 |
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