{"entity_type":"fund","name":"WCM Quality Dividend Growth Fund","identifiers":{"lei":"9845008T56P746011F16","cik":"1318342","fund_id":"S000081276","fundkey":"wcm-quality-dividend-growth-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":39,"total_value_usd":2751684.42,"asset_categories":["EC","STIV"],"by_asset_category":{"Unknown":{"positions":7,"total_value_usd":404943.6},"EC":{"positions":31,"total_value_usd":1891376.64},"STIV":{"positions":1,"total_value_usd":455364.18}}},"holdings":[{"issuer_name":"UMB MONEY MARKET II SPECIAL   /","title":"UMB MONEY MARKET II SPECIAL   /","isin":null,"value_usd":455364.18,"pct_val":16.5764711085,"balance":455364.18,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc.","isin":"US0311621009","value_usd":104680.8,"pct_val":3.8106604187,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp.","isin":"US29364G1031","value_usd":95064.88,"pct_val":3.4606152745,"balance":1112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":93949.9,"pct_val":3.4200270276,"balance":383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":88766.8,"pct_val":3.2313483586,"balance":709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":88341.57,"pct_val":3.215868852,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":81602.64,"pct_val":2.9705538199,"balance":1799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC - ADR","isin":"US9047677045","value_usd":76104.9,"pct_val":2.7704214154,"balance":1278,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp.","isin":"US1667641005","value_usd":71600.12,"pct_val":2.6064354042,"balance":428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":71001.21,"pct_val":2.5846334822,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":69155.28,"pct_val":2.5174367051,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":68645.4,"pct_val":2.4988757127,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":67054.68,"pct_val":2.4409692605,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp.","isin":"US0921131092","value_usd":67018.25,"pct_val":2.4396431113,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":66770.22,"pct_val":2.4306141575,"balance":1082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding N.V.","isin":"USN070592100","value_usd":65600.37,"pct_val":2.3880284963,"balance":99,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":64942.47,"pct_val":2.3640791809,"balance":173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp. - REIT","isin":"US7561091049","value_usd":63811,"pct_val":2.322890654,"balance":1100,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service, Inc. - Class B","isin":"US9113121068","value_usd":62914.28,"pct_val":2.2902476535,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":62722.28,"pct_val":2.2832583412,"balance":698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"Comcast Corp. - Class A","isin":"US20030N1019","value_usd":60294.6,"pct_val":2.1948843119,"balance":1634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S - ADR","isin":"US6701002056","value_usd":59857.28,"pct_val":2.1789646971,"balance":862,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co.","isin":"US7427181091","value_usd":57601.96,"pct_val":2.0968650317,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America I","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":53753.7,"pct_val":1.9567781002,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa S.A.B. de C.V. - ADR","isin":"US1912411089","value_usd":52765.62,"pct_val":1.9208093519,"balance":578,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half Inc","title":"Robert Half, Inc.","isin":"US7703231032","value_usd":49858.7,"pct_val":1.8149897079,"balance":914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Group Inc","title":"T. Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":49242.32,"pct_val":1.7925518314,"balance":536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":49137.92,"pct_val":1.7887513928,"balance":208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":48222.02,"pct_val":1.7554101891,"balance":1903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":47786.76,"pct_val":1.7395655638,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":46090,"pct_val":1.6777989727,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies S.E. - ADR","isin":"US89151E1091","value_usd":45412.38,"pct_val":1.6531317967,"balance":702,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries N.V. - Class A","isin":"NL0009434992","value_usd":42662.4,"pct_val":1.5530251875,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC - ADR","isin":"US25243Q2057","value_usd":41392.05,"pct_val":1.5067810581,"balance":395,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":40313.9,"pct_val":1.4675335215,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":32163.12,"pct_val":1.1708233824,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":31637.34,"pct_val":1.1516835875,"balance":211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE, Inc. - Class B","isin":"US6541061031","value_usd":31041.72,"pct_val":1.1300014304,"balance":489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":27339.4,"pct_val":0.9952271042,"balance":731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318342&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wcm-quality-dividend-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wcm-quality-dividend-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WCM Quality Dividend Growth Fund | LEI: 9845008T56P746011F16 | 39 positions totaling $2,751,684 across EC, STIV | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}