# Portfolio overlap — ACWDX vs WCMLX

Comparing **AMG GW&K Small/Mid Cap Growth Fund** (2026-01-30) and **WCM Small Cap Growth Fund** (2026-03-31).

- Shared positions: 14
- AMG GW&K Small/Mid Cap Growth Fund covered by WCM Small Cap Growth Fund: 0.1820025773231669998086920735
- WCM Small Cap Growth Fund covered by AMG GW&K Small/Mid Cap Growth Fund: 0.1820025773231669998086920736

## AMG GW&K Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| API GROUP CORP | 0.025314 |  |
| RBC BEARINGS INC | 0.023940 |  |
| COMFORT SYSTEMS USA INC | 0.022624 |  |
| ADV ENERGY INDS | 0.022390 | ✓ |
| ITT INC | 0.021312 |  |
| BURLINGTON STORES INC | 0.021233 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021073 |  |
| GLOBUS MEDICAL INC | 0.020500 | ✓ |
| EVERCORE INC A | 0.020067 | ✓ |
| INTERFACE INC | 0.020003 |  |
| INSMED INC | 0.019456 |  |
| GRAND CANYON EDUCATION INC | 0.019359 |  |
| ENTEGRIS INC | 0.018056 |  |
| MOOG INC-CLASS A | 0.017528 |  |
| STERLING INFRASTRUCTURE INC | 0.017496 | ✓ |
| HOULIHAN LOKEY I | 0.016999 |  |
| JABIL INC | 0.016951 |  |
| FTAI AVIATION LTD | 0.016095 |  |
| CHURCHILL DOWNS INC | 0.016059 |  |
| IONIS PHARMACEUTICALS INC | 0.016008 |  |
| PERFORMANCE FOOD GROUP CO | 0.014375 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.014063 | ✓ |
| BRIDGEBIO PHARMA INC | 0.014029 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.013993 |  |
| TEXAS ROADHOUSE INC | 0.013820 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.013705 |  |
| NORDSON CORP | 0.013660 |  |
| SOLARIS OIL IN-A | 0.013366 |  |
| PHATHOM PHARMACEUTICALS INC | 0.013067 |  |
| MATADOR RESOURCES COMPANY | 0.012418 |  |
| ULTRAGENYX PHARMA INC | 0.012341 |  |
| HALOZYME THERAPEUTICS INC | 0.012301 |  |
| POWELL INDUSTRIES INC | 0.012300 |  |
| NEUROCRINE BIOSCIENCES INC | 0.011899 |  |
| NOVANTA INC | 0.011853 | ✓ |
| APPLIED INDU TEC | 0.011813 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011779 |  |
| CYTOKINETICS INC | 0.011586 |  |
| NATERA INC | 0.011524 |  |
| COHERENT CORP | 0.011364 |  |
| COGNEX CORP | 0.011321 |  |
| TYLER TECHNOLOGIES INC | 0.011101 |  |
| MANHATTAN ASSOCIATES INC | 0.011068 |  |
| AEROVIRONMENT INC | 0.010897 |  |
| MEDPACE HOLDINGS INC | 0.010622 |  |
| AGIOS PHARMACEUTICALS INC | 0.010511 |  |
| EASTGROUP PROP | 0.010381 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.010372 |  |
| CSW INDUSTRI INC | 0.010237 |  |
| PAYLOCITY HOLDING CORP | 0.010233 |  |

## WCM Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF Treasury Portfolio, Class Institutional | 0.034768 |  |
| ADV ENERGY INDS | 0.031528 | ✓ |
| APPLIED INDU TEC | 0.030753 | ✓ |
| EVERCORE INC A | 0.026039 | ✓ |
| CHEFS WAREHOUSE INC | 0.020617 |  |
| NOVANTA INC | 0.020432 | ✓ |
| SAIA INC | 0.020246 |  |
| TEXAS ROADHOUSE INC | 0.019320 | ✓ |
| REGAL REXNORD CORP | 0.018865 |  |
| AAON INC | 0.018708 |  |
| EASTGROUP PROP | 0.018595 | ✓ |
| SharkNinja Inc | 0.018556 |  |
| PRIMORIS SVCS CORP | 0.018470 |  |
| BOOT BARN HOLDINGS INC | 0.018213 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.018182 |  |
| AXSOME THERAPEUTICS INC | 0.018081 |  |
| AMERICAN HEALTHCARE REIT INC | 0.018028 |  |
| UMB FINANCIAL CORP | 0.017623 |  |
| HEALTHEQUITY INC | 0.017522 | ✓ |
| ENSIGN GROUP INC | 0.017272 |  |
| PLANET FITNESS INC CL A | 0.017108 |  |
| AXOGEN INC | 0.017108 |  |
| TOPBUILD CORP | 0.017011 |  |
| FORGENT POWER SOLUTIONS INC | 0.016955 |  |
| GUARDANT HEALTH INC | 0.016724 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.016553 |  |
| GLOBUS MEDICAL INC | 0.016448 | ✓ |
| DYCOM INDUSTRIES INC | 0.015527 |  |
| DONALDSON CO INC | 0.015115 |  |
| MERCURY SYSTEMS INC | 0.014944 |  |
| FABRINET | 0.014358 |  |
| RADNET INC | 0.014315 |  |
| AVIENT CORP | 0.014224 | ✓ |
| RAMBUS INC | 0.014143 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.014132 |  |
| PERFORMANCE FOOD GROUP CO | 0.013951 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.013654 |  |
| DUCOMMUN INC | 0.013414 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.013299 | ✓ |
| ACI WORLDWIDE INC | 0.013232 |  |
| BRIDGEBIO PHARMA INC | 0.012726 | ✓ |
| WINGSTOP INC | 0.012723 |  |
| PRIMERICA INC | 0.012705 |  |
| SEMTECH CORP | 0.012598 |  |
| KYMERA THERAPEUTICS INC | 0.012573 |  |
| IRHYTHM TECHNOLOGIES INC | 0.012527 |  |
| RH | 0.012354 |  |
| ARGAN INC | 0.011796 |  |
| SERVICETITAN INC-A | 0.010909 | ✓ |
| KARMAN HOLDINGS INC | 0.010587 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012085` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012085/0000940400-26-012085-index.htm>
- N-PORT (fund B) — accession `0001193125-26-236370` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526236370/0001193125-26-236370-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_