Mga Batayang Estadistika
| Nilai Portofolio | $ 2,751,666 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,751,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares adalah Amgen Inc. (US:AMGN) , Entergy Corporation (US:ETR) , JPMorgan Chase & Co. (US:JPM) , Cullen/Frost Bankers, Inc. (US:CFR) , and CME Group Inc. (US:CME) . Posisi baru WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.46 | 16.5765 | 10.5361 | ||
| 0.00 | 0.06 | 2.1790 | 2.1790 | |
| 0.00 | 0.04 | 1.5068 | 1.5068 | |
| 0.00 | 0.10 | 3.8107 | 0.5133 | |
| 0.00 | 0.05 | 1.6531 | 0.0457 | |
| 0.00 | 0.05 | 1.9208 | 0.0291 | |
| 0.00 | 0.07 | 2.6064 | 0.0008 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.04 | 1.4675 | -1.1115 | |
| 0.00 | 0.05 | 1.8150 | -0.8899 | |
| 0.00 | 0.09 | 3.2313 | -0.7692 | |
| 0.00 | 0.05 | 1.7926 | -0.7538 | |
| 0.00 | 0.06 | 2.2902 | -0.7357 | |
| 0.00 | 0.06 | 2.3641 | -0.7057 | |
| 0.00 | 0.07 | 2.4989 | -0.5045 | |
| 0.00 | 0.05 | 1.9568 | -0.4886 | |
| 0.00 | 0.09 | 3.4200 | -0.4333 | |
| 0.00 | 0.03 | 1.1300 | -0.4212 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-29 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 0.46 | 9.38 | 16.5765 | 10.5361 | |||||
| AMGN / Amgen Inc. | 0.00 | -61.47 | 0.10 | -54.19 | 3.8107 | 0.5133 | |||
| ETR / Entergy Corporation | 0.00 | -65.47 | 0.10 | -61.07 | 3.4606 | -0.0814 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -65.43 | 0.09 | -64.91 | 3.4200 | -0.4333 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -65.48 | 0.09 | -68.00 | 3.2313 | -0.7692 | |||
| CME / CME Group Inc. | 0.00 | -65.46 | 0.09 | -60.54 | 3.2159 | -0.0320 | |||
| VZ / Verizon Communications Inc. | 0.00 | -65.45 | 0.08 | -61.06 | 2.9706 | -0.0504 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -65.46 | 0.08 | -63.64 | 2.7704 | -0.2732 | |||
| CVX / Chevron Corporation | 0.00 | -65.48 | 0.07 | -60.34 | 2.6064 | 0.0008 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -65.43 | 0.07 | -61.62 | 2.5846 | -0.1106 | |||
| JNJ / Johnson & Johnson | 0.00 | -65.48 | 0.07 | -60.34 | 2.5174 | -0.0171 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -65.40 | 0.07 | -67.15 | 2.4989 | -0.5045 | |||
| GD / General Dynamics Corporation | 0.00 | -65.50 | 0.07 | -64.17 | 2.4410 | -0.2846 | |||
| BKH / Black Hills Corporation | 0.00 | -65.50 | 0.07 | -64.17 | 2.4396 | -0.2797 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -65.44 | 0.07 | -64.32 | 2.4306 | -0.2585 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -59.09 | 0.07 | -61.08 | 2.3880 | -0.0453 | |||
| MSFT / Microsoft Corporation | 0.00 | -65.54 | 0.06 | -69.67 | 2.3641 | -0.7057 | |||
| O / Realty Income Corporation | 0.00 | -65.45 | 0.06 | -62.94 | 2.3229 | -0.1443 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -65.42 | 0.06 | -70.19 | 2.2902 | -0.7357 | |||
| MDT / Medtronic plc | 0.00 | -65.48 | 0.06 | -61.49 | 2.2833 | -0.0600 | |||
| CMCSA / Comcast Corporation | 0.00 | -65.45 | 0.06 | -66.10 | 2.1949 | -0.3800 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 2.1790 | 2.1790 | |||||
| PG / The Procter & Gamble Company | 0.00 | -65.47 | 0.06 | -65.24 | 2.0969 | -0.2843 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -65.40 | 0.05 | -68.45 | 1.9568 | -0.4886 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -65.47 | 0.05 | -60.00 | 1.9208 | 0.0291 | |||
| RHI / Robert Half Inc. | 0.00 | -65.46 | 0.05 | -73.66 | 1.8150 | -0.8899 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -65.46 | 0.05 | -72.00 | 1.7926 | -0.7538 | |||
| UNP / Union Pacific Corporation | 0.00 | -65.45 | 0.05 | -64.23 | 1.7888 | -0.2029 | |||
| PFE / Pfizer Inc. | 0.00 | -65.45 | 0.05 | -67.12 | 1.7554 | -0.3646 | |||
| PSX / Phillips 66 | 0.00 | -65.48 | 0.05 | -62.99 | 1.7396 | -0.1133 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -65.35 | 0.05 | -64.06 | 1.6778 | -0.1863 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -65.47 | 0.05 | -59.09 | 1.6531 | 0.0457 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -65.41 | 0.04 | -67.69 | 1.5530 | -0.3348 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 1.5068 | 1.5068 | |||||
| HD / The Home Depot, Inc. | 0.00 | -75.93 | 0.04 | -77.40 | 1.4675 | -1.1115 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -65.38 | 0.03 | -68.32 | 1.1708 | -0.2956 | |||
| PEP / PepsiCo, Inc. | 0.00 | -65.52 | 0.03 | -66.67 | 1.1517 | -0.1984 | |||
| NKE / NIKE, Inc. | 0.00 | -65.39 | 0.03 | -70.75 | 1.1300 | -0.4212 | |||
| DVN / Devon Energy Corporation | 0.00 | -65.47 | 0.03 | -60.87 | 0.9952 | -0.0100 |
