WHGSX — Westwood Quality SmallCap Fund
Data updated: 2026-06-25
WHGSX — Westwood Quality SmallCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $909.35M AUM · 0.92% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
WHGSX Fund Overview
WHGSX — Westwood Quality SmallCap Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $909.35M
- 1-year return: 27.8%
- Ticker: WHGSX
- SEC CIK: 0001545440
- SEC series ID: S000072842
- Share class ID: C000229476
WHGSX Holdings
Top 10 holdings of Westwood Quality SmallCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Veeco Instruments, Inc. | 2.23% |
| Standex International Corp. | 2.17% |
| Urban Edge Properties | 2.10% |
| Sensient Technologies Corp. | 2.10% |
| Myr Group, Inc. | 2.09% |
| Knife River Corp. | 2.07% |
| Hayward Holdings, Inc. | 2.06% |
| Nicolet Bankshares, Inc. | 2.06% |
| Atmus Filtration Technologies, Inc. | 2.05% |
| Mdu Resources Group, Inc. | 2.05% |
WHGSX 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 | 99.2% |
| Cash & Equivalents | 0.4% |
WHGSX Performance
Total returns for WHGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 27.8% |
| 3 years (annualised) | 11.2% |
WHGSX Risk Information
Risk metrics for WHGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
WHGSX Costs and Fees
WHGSX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.06%
- Portfolio turnover: 63%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
WHGSX Cashflows
Over the 12 months to 2026-04, Westwood Quality SmallCap Fund had net outflows of $170.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$59.43M |
| 2026-03 | −$44.97M |
| 2026-02 | −$8.11M |
| 2026-01 | −$5.24M |
| 2025-12 | $36.33M |
| 2025-11 | −$9.86M |
WHGSX Debt Constituents
No individual debt constituents are reported in Westwood Quality SmallCap Fund's latest SEC N-PORT filing.
WHGSX Prospectus and SEC Filings
Official Westwood Quality SmallCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.