WHGAX Holdings — Westwood Quality SmallCap Fund
Data updated: 2026-09-28
WHGAX holds 67 securities. The top 10 make up 21.1% of net assets, led by Merit Medical Systems (2.21%) and Seacoast Banking Corp of Florida (2.20%). Financials (24.4%) and Industrials (22.4%) are the largest sectors, and 96.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.28% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
WHGAX Portfolio Holdings
67 holdings of Westwood Quality SmallCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Merit Medical Systems, Inc. | MMSI | Health Care | 2.21% | $19.34M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 2.20% | $19.21M |
| FB Financial Corporation | FBK | Financials | 2.15% | $18.82M |
| Nicolet Bankshares, Inc. | NIC | Financials | 2.14% | $18.72M |
| Bel Fuse, Inc. | BELFB | Information Technology | 2.12% | $18.59M |
| Renasant Corporation | RNST | Financials | 2.07% | $18.11M |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 2.06% | $18.03M |
| First Bancorp | FBNC | Financials | 2.06% | $18.02M |
| COPT Defense Properties REIT | CDP | Real Estate | 2.04% | $17.81M |
| Interparfums, Inc. | IPAR | Consumer Staples | 2.03% | $17.72M |
| Sensient Technologies Corporation | SXT | Materials | 2.02% | $17.63M |
| City Holding Company | CHCO | Financials | 2.00% | $17.54M |
| Simmons First National Corporation Class A | SFNC | Financials | 2.00% | $17.49M |
| Standex International Corporation | SXI | Industrials | 1.99% | $17.42M |
| Piper Sandler Cos | PIPR | Financials | 1.98% | $17.32M |
| YETI Holdings, Inc. | YETI | Consumer Discretionary | 1.97% | $17.25M |
| Urban Edge Properties REIT | UE | Real Estate | 1.96% | $17.11M |
| Curbline Properties Corporation | CURB | Real Estate | 1.96% | $17.11M |
| MDU Resources Group, Inc. | MDU | Materials | 1.95% | $17.06M |
| Magnolia Oil & Gas Corporation | MGY | Energy | 1.94% | $17.00M |
| Par Pacific Holdings, Inc. | PARR | Energy | 1.94% | $16.98M |
| Blue Bird Corporation | BLBD | Industrials | 1.92% | $16.83M |
| Hayward Holdings, Inc. Class A | HAYW | Industrials | 1.87% | $16.38M |
| Knife River Corporation | KNF | Materials | 1.84% | $16.10M |
| Centerra Gold Inc.com | CG | Financials | 1.75% | $15.31M |
| MYR Group, Inc. | MYRG | Industrials | 1.64% | $14.32M |
| Visteon Corporation | VC | Consumer Discretionary | 1.61% | $14.05M |
| National Bank Holdings Corporation | NBHC | Financials | 1.57% | $13.74M |
| AAR Corporation | AIR | Industrials | 1.53% | $13.41M |
| Veeco Instruments, Inc. | VECO | Industrials | 1.53% | $13.41M |
| Four Corners Property Trust, Inc. | FCPT | Real Estate | 1.53% | $13.34M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 1.50% | $13.15M |
| IPG Photonics Corporation | IPGP | Information Technology | 1.50% | $13.15M |
| Avista Corporation | AVA | Utilities | 1.50% | $13.11M |
| Century Communities, Inc. | CCS | Industrials | 1.49% | $13.00M |
| MGE Energy, Inc. | MGEE | Utilities | 1.48% | $12.95M |
| AZZ, Inc. | AZZ | Industrials | 1.47% | $12.85M |
| Stock Yards Bancorp, Inc. | SYBT | Financials | 1.47% | $12.83M |
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 1.46% | $12.82M |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.43% | $12.52M |
| Everus Construction Group, Inc. | ECG | Industrials | 1.38% | $12.06M |
| BlackLine, Inc. | BL | Information Technology | 1.26% | $11.05M |
| Cheesecake Factory, Inc. (The) | CAKE | Consumer Discretionary | 1.25% | $10.95M |
| Power Integrations, Inc. | POWI | Information Technology | 1.22% | $10.71M |
| Baldwin Insurance Group, Inc. (The) | BWIN | Financials | 1.20% | $10.53M |
| Gulfport Energy Corporation | GPOR | Energy | 1.20% | $10.52M |
| Addus HomeCare Corporation | ADUS | Health Care | 1.20% | $10.46M |
| Rush Enterprises, Inc. Class A | RUSHA | Industrials | 1.19% | $10.38M |
| Expro Ltd. | XPRO | Energy | 1.13% | $9.85M |
| Prestige Consumer Healthcare, Inc. | PBH | Health Care | 1.08% | $9.47M |
| XPEL, Inc. | XPEL | Industrials | 1.07% | $9.34M |
| Alamo Group, Inc. | ALG | Industrials | 1.05% | $9.16M |
| Constellium S.E. | CSTM | Materials | 1.04% | $9.07M |
| Hawkins, Inc. | HWKN | Industrials | 1.02% | $8.92M |
| Astronics Corporation | ATRO | Industrials | 1.02% | $8.90M |
| Central Garden & Pet Company Class A Non-Voting | CENTA | Industrials | 1.00% | $8.77M |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 0.97% | $8.52M |
| Climb Global Solutions, Inc. | CLMB | Information Technology | 0.97% | $8.49M |
| Newmark Group, Inc. Class A | NMRK | Real Estate | 0.97% | $8.47M |
| Trex Company, Inc. | TREX | Consumer Discretionary | 0.96% | $8.40M |
| Sonic Automotive, Inc. | SAH | Consumer Discretionary | 0.93% | $8.12M |
| Perella Weinberg Partners | PWP | Financials | 0.90% | $7.89M |
| Once Upon a Farm PBC | OFRM | Consumer Staples | 0.88% | $7.66M |
| ArcBest Corporation | ARCB | Industrials | 0.84% | $7.36M |
| Infinity Natural Resources, Inc. | INR | Energy | 0.77% | $6.76M |
| LXP Industrial Trust | LXP | Real Estate | 0.50% | $4.35M |
| York Space Systems, Inc. | YSS | Industrials | 0.41% | $3.59M |
WHGAX Sector Allocation
Westwood Quality SmallCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.4% | 14 |
| Industrials | 22.4% | 17 |
| Consumer Discretionary | 11.7% | 8 |
| Real Estate | 8.9% | 6 |
| Information Technology | 7.1% | 5 |
| Energy | 7.0% | 5 |
| Materials | 6.8% | 4 |
| Health Care | 4.5% | 3 |
| Utilities | 3.0% | 2 |
| Consumer Staples | 2.9% | 2 |
| Funds & ETFs | 1.5% | 1 |
WHGAX Country Allocation
Where Westwood Quality SmallCap Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Canada | 1.8% |
| Cayman Islands | 1.1% |
| France | 1.0% |
WHGAX Portfolio Allocation
Asset-class allocation of Westwood Quality SmallCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.