WQ
| |
WCM Quality Dividend Growth Fund | WCMYXMutual Fund | |
| WCM Quality Dividend Growth Fund | |
| Last update 2025-06-25 | 31 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
WCM Quality Dividend Growth Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMGN | Amgen Inc | 336 | 104.7 | -61.47% | 5.530 | -2.45% | 0.000 | +4.16% | +15.21% | 158,768.5 | Drug Manufacturers | |
ETR | Entergy Corp | 1,112 | 95.1 | -65.47% | 5.030 | -2.80% | 0.000 | +0.76% | +9.40% | 36,487.9 | Utilities - Regulated | |
JPM | JPMorgan Chase & Co | 383 | 94.0 | -65.43% | 4.970 | -3.05% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
CFR | Cullen/Frost Bankers Inc | 709 | 88.8 | -65.48% | 4.690 | -3.17% | 0.000 | +27.60% | +3.11% | 8,768.9 | Banks | |
CME | CME Group Inc | 333 | 88.3 | -65.46% | 4.670 | -2.57% | 0.000 | +5.66% | +19.58% | 99,127.6 | Capital Markets | |
VZ | Verizon Communications Inc | 1,799 | 81.6 | -65.45% | 4.310 | -2.39% | 0.000 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
CVX | Chevron Corp | 428 | 71.6 | -65.48% | 3.790 | -2.06% | 0.000 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
XOM | Exxon Mobil Corp | 597 | 71.0 | -65.43% | 3.750 | -2.13% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
JNJ | Johnson & Johnson | 417 | 69.2 | -65.48% | 3.660 | -2.00% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
TXN | Texas Instruments Inc | 382 | 68.7 | -65.40% | 3.630 | -2.37% | 0.000 | +51.18% | +19.88% | 200,999.4 | Semiconductors |
WCM Quality Dividend Growth Fund's Historical Top Holdings Breakdowns
WCM Quality Dividend Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CFR | Cullen/Frost Bankers Inc | 2025-03-31 | Reduce Reduce | -3.17% | 119.87 ($134.35) 145.05 | $136.40 | 1.53% | Reduce -65.48% | 709 | -1,345 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -3.05% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Reduce -65.43% | 383 | -725 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -2.80% | 75.26 ($82.35) 87.89 | $81.75 | -0.73% | Reduce -65.47% | 1,112 | -2,108 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -2.63% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | Sold Out | 0 | -2,411 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -2.57% | 225.82 ($246.67) 266.54 | $275.08 | 11.52% | Reduce -65.46% | 333 | -631 | |
AMGN | Amgen Inc | 2025-03-31 | Reduce Reduce | -2.45% | 258.59 ($295.3) 327.36 | $295.27 | -0.01% | Reduce -61.47% | 336 | -536 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.43% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -65.54% | 173 | -329 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -2.39% | 109.66 ($119.57) 136.26 | $101.27 | -15.30% | Reduce -65.42% | 572 | -1,082 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -2.39% | 37.81 ($41.63) 46.49 | $41.62 | -0.02% | Reduce -65.45% | 1,799 | -3,408 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -2.37% | 173.6 ($187.2) 203.96 | $221.25 | 18.19% | Reduce -65.4% | 382 | -722 |
WCM Quality Dividend Growth Fund Total Holding History ($B)
WCM Quality Dividend Growth Fund's Asset Allocation
WCM Quality Dividend Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WCM Quality Dividend Growth Fund's Hypothetical Growth since 2025-03-31
WCM Quality Dividend Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Quality Dividend Growth Fund's Holdings Heat Map
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WCM Quality Dividend Growth Fund's Holdings Bubble Chart
WCM Quality Dividend Growth Fund News
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