WHGMX Holdings — Westwood Quality SMidCap Fund
All 61 reported holdings of Westwood Quality SMidCap Fund (WHGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 2.91% | $3.10M |
| Cullen/frost Bankers, Inc. | 2.57% | $2.74M |
| Southstate Bank Corp. | 2.51% | $2.68M |
| Idacorp, Inc. | 2.50% | $2.67M |
| Sensient Technologies Corp. | 2.34% | $2.50M |
| Marex Group PLC | 2.19% | $2.34M |
| Modine Manufacturing Company | 2.13% | $2.27M |
| Glacier Bancorp, Inc. | 2.11% | $2.25M |
| Lattice Semiconductor Corp. | 2.04% | $2.18M |
| Eastgroup Properties, Inc. | 2.04% | $2.18M |
| Bj's Wholesale Club Holdings, Inc. | 2.02% | $2.15M |
| Wintrust Financial Corp. | 2.02% | $2.15M |
| Trex Company, Inc. | 2.00% | $2.14M |
| Packaging Corp. Of America | 2.00% | $2.14M |
| National Fuel Gas Company | 2.00% | $2.14M |
| Skyward Specialty Insurance Group, Inc. | 1.98% | $2.11M |
| Permian Resources Corp. | 1.96% | $2.09M |
| Msa Safety, Inc. | 1.96% | $2.09M |
| Aar Corp. | 1.95% | $2.08M |
| Avista Corp. | 1.94% | $2.07M |
| Pool Corp. | 1.92% | $2.04M |
| Kirby Corp. | 1.89% | $2.02M |
| Advanced Drainage Systems, Inc. | 1.88% | $2.01M |
| Rambus, Inc. | 1.86% | $1.98M |
| Kratos Defense & Security Solutions, Inc. | 1.82% | $1.94M |
| Semtech Corp. | 1.76% | $1.88M |
| Royal Gold, Inc. | 1.68% | $1.79M |
| Ipg Photonics Corp. | 1.64% | $1.75M |
| Littelfuse, Inc. | 1.60% | $1.70M |
| Cheesecake Factory, Inc. (the) | 1.57% | $1.67M |
| Warner Music Group Corp. | 1.57% | $1.67M |
| Timken Company (the) | 1.56% | $1.66M |
| Renaissancere Holdings Ltd. | 1.55% | $1.65M |
| Hubbell, Inc. | 1.55% | $1.65M |
| Federal Realty Investment Trust | 1.54% | $1.64M |
| Blue Bird Corp. | 1.52% | $1.63M |
| Interparfums, Inc. | 1.52% | $1.62M |
| Chord Energy Corp. | 1.47% | $1.57M |
| Mercury General Corp. | 1.46% | $1.56M |
| Piper Sandler Companies | 1.45% | $1.54M |
| Texas Roadhouse, Inc. | 1.43% | $1.53M |
| Solventum Corp. | 1.43% | $1.53M |
| Copt Defense Properties | 1.37% | $1.46M |
| Academy Sports And Outdoors, Inc. | 1.34% | $1.43M |
| Eagle Materials, Inc. | 1.34% | $1.42M |
| Evercore, Inc. | 1.33% | $1.42M |
| Bwx Technologies, Inc. | 1.23% | $1.32M |
| Pegasystems, Inc. | 1.22% | $1.30M |
| US Foods Holding Corp. | 1.18% | $1.26M |
| Verra Mobility Corp. | 1.15% | $1.23M |
| Moog, Inc. | 1.13% | $1.20M |
| Ovintiv, Inc. | 1.10% | $1.17M |
| York Space Systems, Inc. | 1.07% | $1.14M |
| Brixmor Property Group, Inc. | 1.01% | $1.07M |
| Builders Firstsource, Inc. | 1.00% | $1.07M |
| Visteon Corp. | 1.00% | $1.06M |
| Pan American Silver Corp. | 0.98% | $1.04M |
| Vail Resorts, Inc. | 0.97% | $1.04M |
| Newmark Group, Inc. | 0.95% | $1.02M |
| Cooper Companies, Inc. (the) | 0.93% | $996.27K |
| Henry Schein, Inc. | 0.91% | $967.88K |
WHGMX overview: performance, fees, allocation and SEC filings