WWLCX Holdings — Westwood Quality Value Fund
All 52 reported holdings of Westwood Quality Value Fund (WWLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.71% | $6.65M |
| Texas Instruments, Inc. | 2.92% | $5.23M |
| Alphabet, Inc. | 2.89% | $5.18M |
| Qnity Electronics, Inc. | 2.84% | $5.10M |
| Nextera Energy, Inc. | 2.66% | $4.77M |
| Csx Corp. | 2.55% | $4.58M |
| Entergy Corp. | 2.52% | $4.51M |
| Rb Global, Inc. | 2.51% | $4.51M |
| Berkshire Hathaway, Inc. | 2.34% | $4.19M |
| Thermo Fisher Scientific, Inc. | 2.32% | $4.17M |
| Meta Platforms, Inc. | 2.30% | $4.13M |
| Deere & Company | 2.28% | $4.08M |
| Pepsico, Inc. | 2.26% | $4.05M |
| Home Depot, Inc. (the) | 2.25% | $4.03M |
| MSCI, Inc. | 2.24% | $4.02M |
| Wec Energy Group, Inc. | 2.21% | $3.97M |
| Motorola Solutions, Inc. | 2.19% | $3.92M |
| Progressive Corp. (the) | 2.11% | $3.79M |
| Prologis, Inc. | 2.10% | $3.76M |
| O'reilly Automotive, Inc. | 2.09% | $3.75M |
| Johnson & Johnson | 2.08% | $3.74M |
| Broadcom, Inc. | 2.08% | $3.72M |
| Chevron Corp. | 2.07% | $3.71M |
| Hubbell, Inc. | 2.05% | $3.68M |
| Exxon Mobil Corp. | 2.02% | $3.63M |
| Apple, Inc. | 2.00% | $3.58M |
| Microsoft Corp. | 1.99% | $3.57M |
| Packaging Corp. Of America | 1.99% | $3.57M |
| Boeing Company (the) | 1.96% | $3.52M |
| Hershey Company (the) | 1.94% | $3.48M |
| Intercontinental Exchange, Inc. | 1.89% | $3.38M |
| Jp Morgan Chase & Company | 1.88% | $3.37M |
| Warner Music Group Corp. | 1.85% | $3.32M |
| Visa, Inc. | 1.83% | $3.29M |
| Merck & Company, Inc. | 1.75% | $3.14M |
| Advanced Drainage Systems, Inc. | 1.72% | $3.09M |
| Wells Fargo & Company | 1.70% | $3.04M |
| Cullen/frost Bankers, Inc. | 1.61% | $2.88M |
| T-Mobile US, Inc. | 1.57% | $2.81M |
| Southstate Bank Corp. | 1.51% | $2.70M |
| Kkr & Co., Inc. | 1.32% | $2.37M |
| Williams Companies, Inc. (the) | 1.32% | $2.36M |
| Dell Technologies, Inc. | 1.23% | $2.21M |
| J.b. Hunt Transport Services, Inc. | 1.21% | $2.17M |
| Mcdonald's Corp. | 1.20% | $2.15M |
| Veralto Corp. | 1.16% | $2.08M |
| Walmart, Inc. | 1.14% | $2.05M |
| Eagle Materials, Inc. | 1.11% | $1.99M |
| Mckesson Corp. | 1.08% | $1.94M |
| Caci International, Inc. | 1.02% | $1.83M |
| General Dynamics Corp. | 0.95% | $1.70M |
| First American Funds, Inc. | 0.51% | $922.27K |
WWLCX overview: performance, fees, allocation and SEC filings