WEECX — TETON Westwood Equity Fund
Data updated: 2026-06-01
WEECX — TETON Westwood Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $37.79M AUM · 1.68% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WEECX Fund Overview
WEECX — TETON Westwood Equity Fund is a US mutual fund managed by Teton Westwood Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Teton Westwood Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $37.79M
- 1-year return: 4.5%
- Ticker: WEECX
- SEC CIK: 0000796229
- SEC series ID: S000001081
- Share class ID: C000002917
WEECX Holdings
Top 10 holdings of TETON Westwood Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 2.99% |
| NextEra Energy Inc | 2.68% |
| Thermo Fisher Scientific Inc | 2.52% |
| Berkshire Hathaway Inc. | 2.52% |
| RB Global Inc | 2.46% |
| Alphabet Inc. | 2.44% |
| Johnson & Johnson | 2.39% |
| CSX Corporation | 2.38% |
| Home Depot Inc. | 2.38% |
| Exxon Mobil Corp. | 2.37% |
WEECX Portfolio Allocation
Asset-class allocation of TETON Westwood Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
WEECX Performance
Total returns for WEECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 5.6% |
WEECX Risk Information
Risk metrics for WEECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
WEECX Costs and Fees
WEECX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 75%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
WEECX Cashflows
Over the 12 months to 2026-03, TETON Westwood Equity Fund had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$627.64K |
| 2026-02 | −$306.17K |
| 2026-01 | −$629.58K |
| 2025-12 | −$1.59M |
| 2025-11 | $4.38M |
| 2025-10 | −$344.85K |
WEECX Debt Constituents
No individual debt constituents are reported in TETON Westwood Equity Fund's latest SEC N-PORT filing.
WEECX Prospectus and SEC Filings
Official TETON Westwood Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.