WHGSX Performance — Westwood Quality SmallCap Fund, Institutional Class
Data updated: 2026-09-28
WHGSX returned +15.34% year to date and +15.10% over one year to Jul 2026. The annualised 3-year return is +8.48%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $128, against $146 for the category, and to $115 over one year, against $129. Volatility over the past three years was 18.79% a year. In the 12 months to Jul 2026 the fund lost a net $191.0M, and assets reached $874.81M.
WHGSX Growth of $100
What $100 invested in Westwood Quality SmallCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WHGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $146 |
| Since data start (Nov 2021 – Jul 2026) | $127 | $136 |
WHGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.34% |
| 1 year | +15.10% |
| 3 years (annualised) | +8.48% |
WHGSX Annual Returns
Calendar-year total returns of Westwood Quality SmallCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.34% |
| 2025 | −0.06% |
| 2024 | +4.80% |
| 2023 | +17.17% |
| 2022 | −12.46% |
| 2021 (Nov–Dec) | +2.74% |
WHGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.4% | −4.8% | +8.0% | −2.6% | +7.9% | −2.2% | — | — | — | — | — |
| 2025 | +2.4% | −4.6% | −4.4% | −6.0% | +6.2% | +5.2% | +2.1% | +4.8% | −2.3% | −5.0% | +3.6% | −1.0% |
| 2024 | −4.8% | +4.6% | +4.3% | −7.2% | +4.4% | −2.0% | +10.4% | −0.9% | −0.4% | −2.9% | +9.6% | −8.3% |
| 2023 | +7.5% | −1.4% | −3.0% | −2.6% | −2.1% | +8.2% | +4.5% | −3.7% | −4.6% | −2.7% | +6.1% | +11.5% |
| 2022 | −6.4% | +0.4% | −2.0% | −7.3% | +4.1% | −8.3% | +9.8% | −4.6% | −9.7% | +13.5% | +5.7% | −5.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −3.5% | +6.5% |
WHGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.79%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +11.48% (Dec 2023)
- Worst month: −8.27% (Dec 2024)
WHGSX Fund Flows
Monthly money in and out of Westwood Quality SmallCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$191.0M
- 12-month gross sales (incl. reinvestments): $126.9M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $13.8M | −$11.1M |
| Jun 2026 | $2.9M | $19.8M | −$16.8M |
| May 2026 | $3.3M | $33.6M | −$30.3M |
| Apr 2026 | $4.1M | $63.6M | −$59.4M |
| Mar 2026 | $7.1M | $52.0M | −$45.0M |
| Feb 2026 | $8.6M | $16.7M | −$8.1M |
| Jan 2026 | $11.1M | $16.3M | −$5.2M |
| Dec 2025 | $60.8M | $24.5M | $36.3M |
| Nov 2025 | $6.5M | $16.4M | −$9.9M |
| Oct 2025 | $8.2M | $33.0M | −$24.8M |
| Sep 2025 | $5.9M | $14.5M | −$8.6M |
| Aug 2025 | $5.6M | $13.7M | −$8.1M |
WHGSX Assets Under Management
Net assets of Westwood Quality SmallCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $874.81M |
| 2026-04-30 | $909.35M |
| 2026-01-31 | $967.83M |
| 2025-10-31 | $925.95M |
| 2025-07-31 | $992.08M |
| 2025-04-30 | $903.27M |
| 2025-01-31 | $1.09B |
| 2024-10-31 | $1.10B |
| 2024-07-31 | $1.26B |
| 2024-04-30 | $1.18B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.04B |
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.