WCM SMID Quality Value Fund Investor Class Shares (WCMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.420
0.00 (0.00%)
Inactive · Last trade price on Jan 23, 2026
WCMJX Holdings Information
WCMJX is a mutual fund with a total of 37 individual holdings. The top holdings are Addus HomeCare at 4.93%, Jones Lang LaSalle at 4.85%, APi Group at 4.71%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 4.46%, and GoDaddy at 4.02%.
Total Holdings
37
Top 10 Percentage
41.47%
Asset Class
n/a
Fund Category
Small Blend
Assets
1.54M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADUS | Addus HomeCare Corporation | 4.93% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 4.85% |
| 3 | APG | APi Group Corporation | 4.71% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.46% |
| 5 | GDDY | GoDaddy Inc. | 4.02% |
| 6 | WH | Wyndham Hotels & Resorts, Inc. | 3.83% |
| 7 | ENSG | The Ensign Group, Inc. | 3.81% |
| 8 | ESI | Element Solutions Inc | 3.71% |
| 9 | MKSI | MKS Inc. | 3.61% |
| 10 | VRRM | Verra Mobility Corporation | 3.55% |
| 11 | RLI | RLI Corp. | 2.93% |
| 12 | ICUI | ICU Medical, Inc. | 2.79% |
| 13 | WSO | Watsco, Inc. | 2.70% |
| 14 | YETI | YETI Holdings, Inc. | 2.68% |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 2.64% |
| 16 | ENTG | Entegris, Inc. | 2.63% |
| 17 | HAYW | Hayward Holdings, Inc. | 2.56% |
| 18 | AVY | Avery Dennison Corporation | 2.51% |
| 19 | DORM | Dorman Products, Inc. | 2.50% |
| 20 | ZBRA | Zebra Technologies Corporation | 2.49% |
| 21 | GGG | Graco Inc. | 2.46% |
| 22 | MAS | Masco Corporation | 2.43% |
| 23 | TTEK | Tetra Tech, Inc. | 2.36% |
| 24 | LSTR | Landstar System, Inc. | 2.24% |
| 25 | PTC | PTC Inc. | 2.22% |
As of Sep 30, 2025