WQAIX Performance — Westwood Quality AllCap Fund, Institutional Class
Data updated: 2026-03-31
WQAIX returned +1.95% year to date and +20.53% over one year to Jan 2026. The annualised 3-year return is +13.40%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $170 for the category, and to $121 over one year, against $110. Volatility over the past three years was 12.85% a year. In the 12 months to Jan 2026 the fund lost a net $21.9M, and assets reached $387K.
WQAIX Growth of $100
What $100 invested in Westwood Quality AllCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | WQAIX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $121 | $110 |
| 3 years (Feb 2023 – Jan 2026) | $146 | $170 |
| Since data start (Aug 2021 – Jan 2026) | $157 | $155 |
WQAIX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
| 1 year | +20.53% |
| 3 years (annualised) | +13.40% |
WQAIX Annual Returns
Calendar-year total returns of Westwood Quality AllCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +1.95% |
| 2025 | +23.60% |
| 2024 | +10.27% |
| 2023 | +9.53% |
| 2022 | −3.75% |
| 2021 (Aug–Dec) | +7.48% |
WQAIX 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 | +1.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.5% | −1.0% | −2.5% | −1.1% | +2.8% | +4.0% | +0.9% | +1.6% | +0.9% | −2.3% | +2.7% | +11.7% |
| 2024 | −0.9% | +3.0% | +4.5% | −4.7% | +2.8% | +0.3% | +4.8% | +1.3% | 0.0% | +0.8% | +5.6% | −6.9% |
| 2023 | +4.3% | −2.9% | −0.1% | +1.9% | −4.9% | +5.8% | +2.8% | −2.7% | −3.2% | −1.5% | +5.9% | +4.6% |
| 2022 | −4.0% | +0.5% | +2.4% | −6.9% | +3.8% | −7.7% | +5.8% | −1.4% | −8.6% | +11.7% | +7.0% | −4.0% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.9% | −4.3% | +6.1% |
WQAIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +11.67% (Dec 2025)
- Worst month: −6.85% (Dec 2024)
WQAIX Fund Flows
Monthly money in and out of Westwood Quality AllCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.9M
- 12-month gross sales (incl. reinvestments): $32K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $245K | −$245K |
| Dec 2025 | $0 | $21.4M | −$21.4M |
| Nov 2025 | $20K | $0 | $20K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $79K | −$79K |
| Aug 2025 | $24 | $145K | −$145K |
| Jul 2025 | $48 | $0 | $48 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $3K | $7K | −$5K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $10K | $30K | −$20K |
| Feb 2025 | $0 | $0 | $0 |
WQAIX Assets Under Management
Net assets of Westwood Quality AllCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $386.69K |
| 2025-10-31 | $21.52M |
| 2025-07-31 | $21.73M |
| 2025-04-30 | $20.13M |
| 2025-01-31 | $21.12M |
| 2024-10-31 | $22.54M |
| 2024-07-31 | $23.10M |
| 2024-04-30 | $21.75M |
| 2024-01-31 | $21.25M |
| 2023-10-31 | $20.35M |
| 2023-07-31 | $22.34M |
| 2023-04-30 | $22.57M |
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.