# Portfolio overlap — ASEFX vs WCMLX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **WCM Small Cap Growth Fund** (2026-03-31).

- Shared positions: 16
- Nuveen Small Cap Select Fund covered by WCM Small Cap Growth Fund: 0.1746273657451951926210920803
- WCM Small Cap Growth Fund covered by Nuveen Small Cap Select Fund: 0.1746273657451951926210920803

## Nuveen Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.021183 |  |
| CARETRUST REIT INC | 0.018482 |  |
| PATRICK INDUSTRIES INC | 0.018400 |  |
| PLEXUS CORP | 0.017015 |  |
| STEVEN MADDEN LTD | 0.016950 |  |
| SPIRE INC | 0.016706 |  |
| DYCOM INDUSTRIES INC | 0.015526 | ✓ |
| ENPRO INDUSTRIES INC | 0.015172 |  |
| UMB FINANCIAL CORP | 0.014876 | ✓ |
| PIPER SANDLER COS | 0.014851 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.014741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.014679 |  |
| GRANITE CONSTRUCTION INC | 0.014649 |  |
| AXSOME THERAPEUTICS INC | 0.014641 | ✓ |
| BANNER CORPORATI | 0.014605 |  |
| HEALTHEQUITY INC | 0.014527 | ✓ |
| BLACK HILLS CORP | 0.014493 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.014382 | ✓ |
| MATADOR RESOURCES COMPANY | 0.014357 |  |
| Fixed Income Clearing Corporation | 0.014153 |  |
| SOLARIS OIL IN-A | 0.014096 |  |
| RADNET INC | 0.014020 | ✓ |
| SPX TECHNOLOGIES INC | 0.013920 |  |
| ESCO TECHNOLOGIES INC | 0.013808 |  |
| UNIVERSAL TECHNI | 0.013705 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013651 |  |
| SEMTECH CORP | 0.013280 | ✓ |
| NORTHERN OIL AND GAS INC | 0.013256 |  |
| MIRION TECHNOLOGIES INC-A | 0.013081 |  |
| ATLANTIC UNION B | 0.012993 |  |
| OLD NATL BANCORP | 0.012966 |  |
| SIGNET JEWELERS | 0.012936 |  |
| GATES INDUSTRIAL | 0.012728 |  |
| STAG INDUSTRIAL INC CL A | 0.012654 |  |
| AAR CORP | 0.012537 |  |
| EASTGROUP PROP | 0.012517 | ✓ |
| AMERIS BANCORP | 0.012368 |  |
| HOME BANCSHARES INC | 0.012076 |  |
| ANI PHARMACEUTICALS INC | 0.011874 |  |
| TRI POINTE HOMES INC | 0.011436 |  |
| ZIFF DAVIS INC | 0.011377 |  |
| BOOT BARN HOLDINGS INC | 0.011375 | ✓ |
| ARCBEST CORP | 0.011259 |  |
| COMMERCIAL METALS CO | 0.011252 |  |
| ARCOSA INC | 0.011238 |  |
| BOYD GAMING CORP | 0.011163 |  |
| TREX CO INC | 0.011052 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010760 |  |
| GLAUKOS CORP | 0.010719 | ✓ |
| FIRST MERCHANTS CORP | 0.010631 |  |

## 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 `0000820892-26-000094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000094/0000820892-26-000094-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>

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