WHGMX — Westwood Quality SMidCap Fund
Data updated: 2026-06-25
WHGMX — Westwood Quality SMidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $106.63M AUM · 0.85% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
WHGMX Fund Overview
WHGMX — Westwood Quality SMidCap Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $106.63M
- 1-year return: 31.6%
- Ticker: WHGMX
- SEC CIK: 0001545440
- SEC series ID: S000072843
- Share class ID: C000229480
WHGMX Holdings
Top 10 holdings of Westwood Quality SMidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 2.91% |
| Cullen/frost Bankers, Inc. | 2.57% |
| Southstate Bank Corp. | 2.51% |
| Idacorp, Inc. | 2.50% |
| Sensient Technologies Corp. | 2.34% |
| Marex Group PLC | 2.19% |
| Modine Manufacturing Company | 2.13% |
| Glacier Bancorp, Inc. | 2.11% |
| Lattice Semiconductor Corp. | 2.04% |
| Eastgroup Properties, Inc. | 2.04% |
WHGMX Portfolio Allocation
Asset-class allocation of Westwood Quality SMidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.9% |
WHGMX Performance
Total returns for WHGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 15.8% |
WHGMX Risk Information
Risk metrics for WHGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
WHGMX Costs and Fees
WHGMX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.07%
- Portfolio turnover: 66%
- Brokerage commissions: 7.07 bps of average net assets (SEC N-CEN)
WHGMX Cashflows
Over the 12 months to 2026-04, Westwood Quality SMidCap Fund had net outflows of $2.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.25M |
| 2026-03 | −$772.55K |
| 2026-02 | −$859.58K |
| 2026-01 | −$881.14K |
| 2025-12 | $4.14M |
| 2025-11 | −$178.59K |
WHGMX Debt Constituents
No individual debt constituents are reported in Westwood Quality SMidCap Fund's latest SEC N-PORT filing.
WHGMX Prospectus and SEC Filings
Official Westwood Quality SMidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.