WWLAX Performance — Westwood Quality Value Fund, A Class
Data updated: 2026-09-28
WWLAX returned +9.24% year to date and +11.34% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $111, against $122 for the category. Volatility over the past 12 months was 9.33% a year. In the 12 months to Jul 2026 the fund lost a net $89.9M, and assets reached $76.57M.
WWLAX Growth of $100
What $100 invested in Westwood Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WWLAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $75 | $156 |
| Since data start (Nov 2021 – Jul 2026) | $41 | $162 |
WWLAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.24% |
| 1 year | +11.34% |
3- and 5-year figures withheld: returns differ from sibling classes.
WWLAX Annual Returns
Calendar-year total returns of Westwood Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.24% |
| 2025 | +2.44% |
| 2024 | −23.39% |
| 2023 | −24.57% |
| 2022 | −34.65% |
| 2021 (Nov–Dec) | −3.60% |
WWLAX 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 | +2.8% | +2.6% | −5.1% | +5.8% | +0.4% | +0.1% | +2.7% | — | — | — | — | — |
| 2025 | +1.4% | −0.5% | −3.9% | −2.6% | +2.3% | +2.9% | +1.2% | +1.3% | +0.2% | −1.3% | +2.1% | −0.3% |
| 2024 | −2.8% | 0.0% | +0.9% | −6.3% | −0.9% | −2.8% | +0.6% | −1.3% | −2.7% | −4.2% | +2.7% | −8.9% |
| 2023 | −0.7% | −6.7% | −2.4% | −0.7% | −6.8% | +2.8% | −0.1% | −5.6% | −6.2% | −4.9% | +3.5% | +0.7% |
| 2022 | −5.2% | −4.3% | 0.0% | −8.7% | −1.4% | −10.0% | +3.2% | −5.0% | −10.6% | +6.7% | +3.0% | −7.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.1% | +2.6% |
WWLAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.33%
- Best month: +5.85% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
WWLAX Fund Flows
Monthly money in and out of Westwood Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.9M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $263K | $630K | −$368K |
| Jun 2026 | $203K | $863K | −$660K |
| May 2026 | $66K | $104.4M | −$104.3M |
| Apr 2026 | $337K | $2.6M | −$2.3M |
| Mar 2026 | $127K | $962K | −$836K |
| Feb 2026 | $793K | $949K | −$155K |
| Jan 2026 | $14.0M | $4.6M | $9.4M |
| Dec 2025 | $16.5M | $3.7M | $12.8M |
| Nov 2025 | $214K | $2.4M | −$2.2M |
| Oct 2025 | $221K | $2.7M | −$2.5M |
| Sep 2025 | $2.2M | $629K | $1.6M |
| Aug 2025 | $117K | $498K | −$381K |
WWLAX Assets Under Management
Net assets of Westwood Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.57M |
| 2026-04-30 | $179.36M |
| 2026-01-31 | $177.33M |
| 2025-10-31 | $182.34M |
| 2025-07-31 | $183.28M |
| 2025-04-30 | $177.65M |
| 2025-01-31 | $202.35M |
| 2024-10-31 | $213.20M |
| 2024-07-31 | $212.28M |
| 2024-04-30 | $204.25M |
| 2024-01-31 | $203.63M |
| 2023-10-31 | $185.22M |
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.