# Portfolio overlap — ISCGX vs WCMLX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **WCM Small Cap Growth Fund** (2026-03-31).

- Shared positions: 12
- Transamerica Small Cap Growth covered by WCM Small Cap Growth Fund: 0.1667166791636002015369829885
- WCM Small Cap Growth Fund covered by Transamerica Small Cap Growth: 0.1667166791636002015369829885

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 | ✓ |
| SAIA INC | 0.035821 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 |  |
| UL SOLUTIONS INC CL A | 0.033083 |  |
| PDF SOLUTIONS INC | 0.030923 |  |
| SOLARIS OIL IN-A | 0.028528 |  |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 |  |
| SIMPSON MFG | 0.024173 |  |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 | ✓ |
| HEALTHEQUITY INC | 0.022805 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.022631 | ✓ |
| PEGASYSTEMS INC | 0.022570 |  |
| TRIUMPH FINANCIAL INC | 0.022452 |  |
| TEXAS ROADHOUSE INC | 0.022409 | ✓ |
| EXCELERATE ENERGY INC | 0.022174 |  |
| CASELLA WASTE SYS INC CL A | 0.022153 |  |
| ARGAN INC | 0.022024 | ✓ |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 | ✓ |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 |  |
| WATERBRIDGE IN-A | 0.018104 |  |
| STEVANATO GROUP SPA | 0.017804 |  |
| BWX TECHNOLOGIES INC | 0.017476 |  |
| ANI PHARMACEUTICALS INC | 0.016863 |  |
| KARMAN HOLDINGS INC | 0.016548 | ✓ |
| PAYLOCITY HOLDING CORP | 0.015798 |  |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 |  |
| MODINE MFG CO | 0.014963 |  |
| WARBY PARKER INC | 0.014950 |  |
| LEMAITRE VASCULAR INC | 0.014590 |  |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 |  |
| PLANET LABS PBC A | 0.013423 |  |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 |  |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 |  |
| I3 VERTICALS INC CL A | 0.011084 |  |
| WINGSTOP INC | 0.010977 | ✓ |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 | ✓ |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 |  |
| WORKIVA INC | 0.009534 |  |

## 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 `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-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/>_