WWMCX Holdings — Westwood Quality MidCap Fund
All 59 reported holdings of Westwood Quality MidCap Fund (WWMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 2.76% | $44.61K |
| American International Group Inc. | 2.54% | $41.11K |
| Marvell Technology Inc | 2.34% | $37.96K |
| Chord Energy Corp. | 2.17% | $35.08K |
| Modine Manufacturing Co. | 2.16% | $34.90K |
| Packaging Corporation of America | 2.12% | $34.27K |
| Intercontinental Exchange Inc | 2.10% | $34.06K |
| Corteva Inc | 2.07% | $33.49K |
| MSA Safety Inc. | 2.01% | $32.60K |
| The Cooper Companies, Inc. | 2.01% | $32.47K |
| BJ Wholesale Club Holdings Inc | 2.00% | $32.35K |
| Healthpeak Properties Inc | 1.99% | $32.29K |
| O'Reilly Automotive Inc. | 1.97% | $31.88K |
| Old Dominion Freight Line Inc. | 1.97% | $31.87K |
| LPL Financial Holdings Inc. | 1.96% | $31.71K |
| Texas Roadhouse Inc | 1.96% | $31.66K |
| Federal Realty Investment Trust | 1.94% | $31.46K |
| Agree Realty Corp | 1.94% | $31.42K |
| CMS Energy Corporation | 1.93% | $31.24K |
| Ventas Inc. | 1.91% | $30.91K |
| Brown & Brown Inc | 1.81% | $29.27K |
| Rambus Inc. | 1.77% | $28.69K |
| Littelfuse Inc. | 1.74% | $28.17K |
| Allegro MicroSystems Inc | 1.74% | $28.16K |
| Eagle Materials Inc. | 1.72% | $27.92K |
| Permian Resources Corp | 1.71% | $27.65K |
| Cameco Corporation | 1.69% | $27.39K |
| Church & Dwight Co Inc. | 1.66% | $26.85K |
| Diamondback Energy Inc | 1.64% | $26.56K |
| Interparfums Inc | 1.63% | $26.44K |
| Verra Mobility Corporation | 1.63% | $26.36K |
| Hubbell Incorporated | 1.63% | $26.35K |
| Southstate Bank Corp. | 1.59% | $25.68K |
| Glacier Bancorp Inc. | 1.57% | $25.39K |
| Toll Brothers, Inc. | 1.54% | $25.00K |
| CACI International Inc. | 1.53% | $24.82K |
| Ulta Beauty Inc | 1.52% | $24.60K |
| Crown Holdings Inc | 1.50% | $24.29K |
| Pegasystems Inc | 1.49% | $24.20K |
| Evergy Inc | 1.49% | $24.17K |
| Veralto Corp. | 1.49% | $24.05K |
| Cullen/Frost Bankers, Inc. | 1.48% | $23.98K |
| Piper Sandler Companies | 1.48% | $23.90K |
| Henry Schein, Inc. | 1.46% | $23.70K |
| DTE Energy Co. | 1.45% | $23.52K |
| Advanced Drainage System Inc | 1.45% | $23.41K |
| Alliant Energy Corporation | 1.45% | $23.40K |
| Zimmer Biomet Holdings Inc | 1.44% | $23.25K |
| Gulfport Energy Operating Corp. | 1.42% | $23.07K |
| Lattice Semiconductor Corporation | 1.42% | $23.03K |
| Lithia Motors Incorporated | 1.40% | $22.64K |
| Gallagher Aj &Co | 1.39% | $22.44K |
| McCormick & Company, Incorporated | 1.37% | $22.14K |
| Pan American Silver Corp. | 1.30% | $21.08K |
| Vail Resorts, Inc. | 1.25% | $20.23K |
| Hawkins Inc | 1.24% | $20.06K |
| BWX Technologies Inc. | 1.00% | $16.23K |
| Mckesson Corp. | 0.98% | $15.79K |
| Avantor Inc | 0.86% | $14.00K |
WWMCX overview: performance, fees, allocation and SEC filings