Holdings of WCM Mid Cap Quality Value Fund
INVESTMENT MANAGERS SERIES TRUST ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Industrials 7.7 %
- Real estate 2.2 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 5.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Element Solutions Inc | 9,134 | 311.8K $ | 5.34 % |
| 2 | MKS Inc | 1,106 | 254.2K $ | 4.35 % |
| 3 | API Group Corp | 5,947 | 241K $ | 4.12 % |
| 4 | Entegris Inc | 2,025 | 237.4K $ | 4.06 % |
| 5 | Jones Lang LaSalle Inc | 770 | 234.3K $ | 4.01 % |
| 6 | Brown & Brown Inc | 3,380 | 220.4K $ | 3.77 % |
| 7 | Teledyne Technologies Inc | 336 | 203.3K $ | 3.48 % |
| 8 | Ensign Group Inc/The | 996 | 200.7K $ | 3.43 % |
| 9 | Markel Group Inc | 104 | 199.1K $ | 3.41 % |
| 10 | Masco Corp | 2,860 | 172.7K $ | 2.95 % |
| 11 | IDEX Corp | 902 | 171K $ | 2.93 % |
| 12 | Graco Inc | 1,961 | 166K $ | 2.84 % |
| 13 | Landstar System Inc | 964 | 154.5K $ | 2.64 % |
| 14 | Avery Dennison Corp | 875 | 151.1K $ | 2.59 % |
| 15 | RLI Corp | 2,628 | 149.9K $ | 2.57 % |
| 16 | Tetra Tech Inc | 4,948 | 149K $ | 2.55 % |
| 17 | GoDaddy Inc | 1,759 | 145.4K $ | 2.49 % |
| 18 | Watsco Inc | 391 | 142.2K $ | 2.43 % |
| 19 | PTC Inc | 982 | 139.9K $ | 2.39 % |
| 20 | CDW Corp/DE | 1,105 | 133.7K $ | 2.29 % |
| 21 | YETI Holdings Inc | 3,627 | 132.7K $ | 2.27 % |
| 22 | Axos Financial Inc | 1,552 | 132.1K $ | 2.26 % |
| 23 | SiteOne Landscape Supply Inc | 929 | 123.7K $ | 2.12 % |
| 24 | CBRE Group Inc | 905 | 122.6K $ | 2.10 % |
| 25 | ACI Worldwide Inc | 2,880 | 118.1K $ | 2.02 % |
| 26 | Carlisle Cos Inc | 347 | 115.8K $ | 1.98 % |
| 27 | Molina Healthcare Inc | 858 | 114.4K $ | 1.96 % |
| 28 | Tyler Technologies Inc | 333 | 114K $ | 1.95 % |
| 29 | Jack Henry & Associates Inc | 710 | 112.2K $ | 1.92 % |
| 30 | Manhattan Associates Inc | 836 | 111.3K $ | 1.90 % |
| 31 | Zebra Technologies Corp | 531 | 111K $ | 1.90 % |
| 32 | Dolby Laboratories Inc | 1,460 | 87.7K $ | 1.50 % |
| 33 | JBT Marel Corp | 673 | 86.1K $ | 1.47 % |
| 34 | Jacobs Solutions Inc | 671 | 85.4K $ | 1.46 % |
| 35 | AECOM | 967 | 82K $ | 1.40 % |
| 36 | Assurant Inc | 374 | 81.5K $ | 1.39 % |