WCM SMID Value Instl - Com

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
3.61 M
Holdings value Q1 2024
$49.1 M
Value change Q1 2024
+$2.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
46143U401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.61 M $49.1 M +$2.53 M $13.62 1
2023 Q4 3.42 M $41.8 M -$534 K $12.23 1
2023 Q3 3.46 M $38.4 M -$68 K $11.09 1
2023 Q2 3.47 M $40.9 M +$809 K $11.78 1
2023 Q1 3.4 M $36.7 M +$5.49 M $10.80 1
2022 Q4 2.89 M $28.8 M +$18.6 M $9.94 1
2022 Q3 1.02 M $9.47 M +$55.2 K $9.30 1
2022 Q2 1.01 M $10.1 M -$321 K $9.98 1
2022 Q1 1.04 M $11.5 M -$890 K $10.99 1
2021 Q4 1.13 M $13.2 M +$2.82 M $11.72 1
2021 Q3 885 K $10.1 M +$67.1 K $11.41 1
2021 Q2 879 K $10.4 M +$942 K $11.84 1
2021 Q1 800 K $9.36 M +$5.58 M $11.70 1
2020 Q4 323 K $3.38 M +$3.38 M $10.47 1