WCM Quality Dividend Growth Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000081276). Net assets $2.7M as of 2025-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | $455K | 1657.65% |
| Amgen Inc | — | $105K | 381.07% |
| Entergy Corp | — | $95K | 346.06% |
| JPMorgan Chase & Co | — | $94K | 342.00% |
| Cullen/Frost Bankers Inc | — | $89K | 323.13% |
| CME Group Inc | — | $88K | 321.59% |
| Verizon Communications Inc | — | $82K | 297.06% |
| Unilever PLC | — | $76K | 277.04% |
| Chevron Corp | — | $72K | 260.64% |
| Exxon Mobil Corp | — | $71K | 258.46% |
| Johnson & Johnson | — | $69K | 251.74% |
| Texas Instruments Inc | — | $69K | 249.89% |
| General Dynamics Corp | — | $67K | 244.10% |
| Black Hills Corp | — | $67K | 243.96% |
| Cisco Systems Inc | — | $67K | 243.06% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.7M |
| 2024-12-31 | $6.9M |
| 2024-09-30 | $8.6M |
| 2024-06-30 | $7.6M |
| 2024-03-31 | $6.8M |
| 2023-12-31 | $6.4M |
| 2023-09-30 | $237K |