INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Quality Dividend Growth Fund
$1.45M
Avg Monthly Net Assets
$7.66M
Total Assets
$89K
Total Liabilities
$7.57M
Net Assets
WCM Quality Dividend Growth Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $1.45M.
On August 27th, 2024 it reported 38 holdings, the largest
being UMB MONEY MARKET II SPECIAL / (9.0%), Unilever PLC (3.8%) and General Dynamics Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000243960 | WCMYX | |
| Investor | C000243961 | WQDGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $250K | 801 | 3.31 |
| Chevron Corp. | Long | Equity-common | US | $220K | 1K | 2.91 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $162K | 3K | 2.14 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $103K | 755 | 1.36 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $167K | 3K | 2.21 |
| Coca-Cola Femsa S.A.B. de C.V. - ADR (Coca-Cola Femsa SAB de CV) | Long | Equity-Depositary Receipt | MX | $156K | 2K | 2.07 |
| Comcast Corp. - Class A | Long | Equity-common | US | $202K | 5K | 2.66 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $227K | 2K | 3.00 |
| Devon Energy Corp. | Long | Equity-common | US | $109K | 2K | 1.44 |
| Entergy Corp. | Long | Equity-common | US | $245K | 2K | 3.24 |
| Exxon Mobil Corp. | Long | Equity-common | US | $228K | 2K | 3.01 |
| General Dynamics Corp. | Long | Equity-common | US | $281K | 970 | 3.72 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $147K | 801 | 1.95 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $171K | 498 | 2.27 |
| Johnson & Johnson | Long | Equity-common | US | $193K | 1K | 2.55 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $244K | 1K | 3.22 |
| Lockheed Martin Corp. | Long | Equity-common | US | $203K | 435 | 2.68 |
| Medtronic PLC | Long | Equity-common | IE | $173K | 2K | 2.29 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $197K | 2K | 2.60 |
| Microsoft Corp. | Long | Equity-common | US | $244K | 546 | 3.22 |
| MSC Industrial Direct Co., Inc. - Class A (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $174K | 2K | 2.30 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $110K | 666 | 1.45 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $168K | 6K | 2.22 |
| Phillips 66 | Long | Equity-common | US | $172K | 1K | 2.28 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $175K | 1K | 2.32 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $206K | 3K | 2.72 |
| Realty Income Corp. - REIT | Long | Equity-Reit | US | $145K | 3K | 1.92 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $125K | 2K | 1.66 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $167K | 2K | 2.21 |
| T. Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $195K | 2K | 2.57 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $234K | 1K | 3.09 |
| TotalEnergies S.E. - ADR (TotalEnergies SE) | Long | Equity-Depositary Receipt | FR | $147K | 2K | 1.95 |
| UMB MONEY MARKET II SPECIAL / | Long | Short-term investment vehicle | US | $682K | – | 9.02 |
| Unilever PLC - ADR | Long | Equity-Depositary Receipt | GB | $291K | 5K | 3.85 |
| Union Pacific Corp. | Long | Equity-common | US | $158K | 697 | 2.08 |
| United Parcel Service, Inc. - Class B (United Parcel Service Inc) | Long | Equity-common | US | $180K | 1K | 2.37 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $141K | 276 | 1.86 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $243K | 6K | 3.21 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC