WWLCX — Westwood Quality Value Fund
Data updated: 2026-06-25
WWLCX — Westwood Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $179.36M AUM · 1.55% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
WWLCX Fund Overview
WWLCX — Westwood Quality Value Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $179.36M
- 1-year return: 11.0%
- Ticker: WWLCX
- SEC CIK: 0001545440
- SEC series ID: S000072844
- Share class ID: C000229482
WWLCX Holdings
Top 10 holdings of Westwood Quality Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.71% |
| Texas Instruments, Inc. | 2.92% |
| Alphabet, Inc. | 2.89% |
| Qnity Electronics, Inc. | 2.84% |
| Nextera Energy, Inc. | 2.66% |
| Csx Corp. | 2.55% |
| Entergy Corp. | 2.52% |
| Rb Global, Inc. | 2.51% |
| Berkshire Hathaway, Inc. | 2.34% |
| Thermo Fisher Scientific, Inc. | 2.32% |
WWLCX Portfolio Allocation
Asset-class allocation of Westwood Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
WWLCX Performance
Total returns for WWLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.0% |
| 3 years (annualised) | 4.7% |
WWLCX Risk Information
Risk metrics for WWLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
WWLCX Costs and Fees
WWLCX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.63%
- Portfolio turnover: 77%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
WWLCX Cashflows
Over the 12 months to 2026-04, Westwood Quality Value Fund had net inflows of $9.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.30M |
| 2026-03 | −$835.56K |
| 2026-02 | −$155.37K |
| 2026-01 | $9.35M |
| 2025-12 | $12.84M |
| 2025-11 | −$2.19M |
WWLCX Debt Constituents
No individual debt constituents are reported in Westwood Quality Value Fund's latest SEC N-PORT filing.
WWLCX Prospectus and SEC Filings
Official Westwood Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.