WCM SMID Quality Value Instl - Com

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
3.68M
Holdings value Q3 2024
$52.1M
Value change Q3 2024
+$132K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.68M $52.1M +$132K $14.15 1
2024 Q2 3.67M $48.4M +$825K $13.20 1
2024 Q1 3.61M $49.1M +$2.53M $13.62 1
2023 Q4 3.42M $41.8M -$534K $12.23 1
2023 Q3 3.46M $38.4M -$68K $11.09 1
2023 Q2 3.47M $40.9M +$809K $11.78 1
2023 Q1 3.4M $36.7M +$5.49M $10.80 1
2022 Q4 2.89M $28.8M +$18.6M $9.94 1
2022 Q3 1.02M $9.47M +$55.2K $9.30 1
2022 Q2 1.01M $10.1M -$321K $9.98 1
2022 Q1 1.04M $11.5M -$890K $10.99 1
2021 Q4 1.13M $13.2M +$2.82M $11.72 1
2021 Q3 885K $10.1M +$67.1K $11.41 1
2021 Q2 879K $10.4M +$942K $11.84 1
2021 Q1 800K $9.36M +$5.58M $11.70 1
2020 Q4 323K $3.38M +$3.38M $10.47 1