WMVYX Mutual Fund

NAV$11.16

AUM$44,775.46

TER0.66%

Holdings37

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WMVYX Mutual Fund

NAV$11.16

WCM Mid Cap Quality Value Fund Class Y

AUM$44,775.46

TER0.66%

Holdings37

See how much of WMVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Mar 31, 2026

WMVYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umb Money Market Ii Special	6.21%	6.2%	-	$362.6K	-	-
2	ESI	Element Solutions IncMaterials · Chemicals	5.34%	11.6%	9,134	$311.8K	Materials	Chemicals
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	4.35%	15.9%	1,106	$254.2K
4	APG	Api Group Corp	4.12%	20.0%	5,947	$241.0K
5	ENTG	Entegris Inc	4.06%	24.1%	2,025	$237.4K
6	JLL	Jones Lang Lasalle Inc.	4.01%	28.1%	770	$234.3K
7	BRO	Brown & Brown Inc	3.77%	31.9%	3,380	$220.4K
8	TDY	Teledyne Technologies Inc	3.48%	35.3%	336	$203.3K
9	ENSG	The Ensign Group Inc	3.43%	38.8%	996	$200.7K
10	MKL	Markel Group Inc	3.41%	42.2%	104	$199.1K
11	MAS	Masco Corp.	2.95%	45.1%	2,860	$172.7K
12	IEX	I D E X Corp	2.93%	48.1%	902	$171.0K
13	GGG	Graco, Inc.	2.84%	50.9%	1,961	$166.0K
14	LSTR	Landstar System Inc	2.64%	53.5%	964	$154.5K
15	AVY	Avery Dennison Corp.	2.59%	56.1%	875	$151.1K
16	RLI	Rli Corp.(rli)	2.57%	58.7%	2,628	$149.9K
17	—	Industrials (continued) Tetra Tech Inc.	2.55%	61.2%	4,948	$149.0K
18	GDDY	Godaddy Inc. Class A	2.49%	63.7%	1,759	$145.4K
19	WSO	Watsco Inc	2.43%	66.2%	391	$142.2K
20	PTC	Ptc Inc	2.39%	68.6%	982	$139.9K
21	CDW	CDW Corp	2.29%	70.9%	1,105	$133.7K
22	YETI	Yeti Holdings Inc	2.27%	73.1%	3,627	$132.7K
23	AX	Axos Financial Inc_None_0	2.26%	75.4%	1,552	$132.1K
24	SITE	Siteone Landscape	2.12%	77.5%	929	$123.7K
25	CBRE	CBRE group	2.10%	79.6%	905	$122.6K
26	ACIW	Aci Worldwide Inc	2.02%	81.6%	2,880	$118.1K
27	—	Csl Ltd. - Adr	1.98%	83.6%	347	$115.8K
28	MOH	Molina Healthcare Inc	1.96%	85.6%	858	$114.4K
29	TYL	Tyler Technologies Inc	1.95%	87.5%	333	$114.0K
30	JKHY	Jack Henry & Associates Inc	1.92%	89.4%	710	$112.2K
31	MANH	Manhattan Associates Inc	1.90%	91.3%	836	$111.3K
32	ZBRA	Zebra Technologies Corp	1.90%	93.2%	531	$111.0K
33	DLB	Dolby Laboratories Inc-cl A	1.50%	94.7%	1,460	$87.7K
34	JBTM	Jbt Marel Corp	1.47%	96.2%	673	$86.1K
35	—	Jacobs Engineering Group Inc.	1.46%	97.7%	671	$85.4K
36	—	Aecom Technology Corp	1.40%	99.1%	967	$82.0K
37	AIZ	Assurant, Inc.	1.39%	100.5%	374	$81.5K

Not reported for this fund: share changes.

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WMVYX Mutual Fund All Holdings

WMVYX holdings total 37 positions. The top 10 holdings account for 42.2% of the fund, led by Umb Money Market Ii Special at 6.2%, Element Solutions Inc at 5.3%, Mks Instruments Inc at 4.3%.

WMVYX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Industrials at 28.9%.

WMVYX sectors provide a detailed breakdown. WMVYX overlap shows how holdings compare to other funds in your portfolio.