FundWatcher
WCMAX
WCM Mid Cap Quality Value Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 5.74%
Services-Engineering Services 3.94%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 2.94%
Trucking (No Local) 2.63%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.42%
Wholesale-Professional & Commercial Equipment & Supplies 2.11%
General Industrial Machinery & Equipment 1.89%
Heavy Construction Other Than Bldg Const - Contractors 1.45%
Fire, Marine & Casualty Insurance 5.94%
Insurance Agents, Brokers & Service 3.75%
Savings Institution, Federally Chartered 2.25%
Hospital & Medical Service Plans 1.95%
Patent Owners & Lessors 1.49%
Insurance Carriers, NEC 1.39%
Miscellaneous Chemical Products 5.31%
Plastics Products, NEC 4.04%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.57%
Fabricated Rubber Products, NEC 1.97%
Services-To Dwellings & Other Buildings 4.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.46%
Retail-Catalog & Mail-Order Houses 2.28%
Sporting & Athletic Goods, NEC 2.26%
Services-Prepackaged Software 6.34%
Services-Computer Integrated Systems Design 4.39%
Real Estate Agents & Managers (For Others) 3.99%
Real Estate 2.09%
Services-Skilled Nursing Care Facilities 3.42%
— Unclassified 13.87%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.