WWMCX — Westwood Quality MidCap Fund
Data updated: 2026-03-31
WWMCX — Westwood Quality MidCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.62M AUM · 0.69% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
WWMCX Fund Overview
WWMCX — Westwood Quality MidCap Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $1.62M
- 1-year return: 9.4%
- Ticker: WWMCX
- SEC CIK: 0001545440
- SEC series ID: S000074487
- Share class ID: C000232438
WWMCX Holdings
Top 10 holdings of Westwood Quality MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 2.76% |
| American International Group Inc. | 2.54% |
| Marvell Technology Inc | 2.34% |
| Chord Energy Corp. | 2.17% |
| Modine Manufacturing Co. | 2.16% |
| Packaging Corporation of America | 2.12% |
| Intercontinental Exchange Inc | 2.10% |
| Corteva Inc | 2.07% |
| MSA Safety Inc. | 2.01% |
| The Cooper Companies, Inc. | 2.01% |
WWMCX Portfolio Allocation
Asset-class allocation of Westwood Quality MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.8% |
WWMCX Performance
Total returns for WWMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 9.4% |
| 3 years (annualised) | 10.1% |
WWMCX Risk Information
Risk metrics for WWMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
WWMCX Costs and Fees
WWMCX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 3.41%
- Portfolio turnover: 56%
- Brokerage commissions: 5.03 bps of average net assets (SEC N-CEN)
WWMCX Cashflows
Over the 12 months to 2026-01, Westwood Quality MidCap Fund had net outflows of $317.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$46.89K |
| 2025-12 | $55.84K |
| 2025-11 | −$149.88K |
| 2025-10 | $30 |
| 2025-09 | $0 |
| 2025-08 | $0 |
WWMCX Debt Constituents
No individual debt constituents are reported in Westwood Quality MidCap Fund's latest SEC N-PORT filing.
WWMCX Prospectus and SEC Filings
Official Westwood Quality MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.