WWMCX Performance — Westwood Quality MidCap Fund, Institutional Class
Data updated: 2026-03-31
WWMCX returned +4.58% year to date and +9.37% over one year to Jan 2026. The annualised 3-year return is +10.14%. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $137 for the category, and to $109 over one year, against $109. Volatility over the past three years was 13.32% a year. In the 12 months to Jan 2026 the fund lost a net $317K, and assets reached $1.62M.
WWMCX Growth of $100
What $100 invested in Westwood Quality MidCap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WWMCX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $109 | $109 |
| 3 years (Feb 2023 – Jan 2026) | $134 | $137 |
| Since data start (Nov 2021 – Jan 2026) | $139 | $128 |
WWMCX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.58% |
| 1 year | +9.37% |
| 3 years (annualised) | +10.14% |
WWMCX Annual Returns
Calendar-year total returns of Westwood Quality MidCap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +4.58% |
| 2025 | +7.85% |
| 2024 | +10.29% |
| 2023 | +13.86% |
| 2022 | −7.87% |
| 2021 (Nov–Dec) | +6.20% |
WWMCX 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 | +4.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +3.1% | −2.8% | −3.7% | −2.0% | +3.5% | +4.6% | +1.8% | +2.1% | +0.8% | −2.1% | +2.6% | +0.1% |
| 2024 | −1.5% | +5.2% | +5.2% | −5.0% | +3.7% | −3.2% | +7.5% | +0.2% | +1.3% | −0.2% | +4.1% | −6.4% |
| 2023 | +6.0% | −3.2% | −1.2% | +0.9% | −3.9% | +7.1% | +3.8% | −2.0% | −4.0% | −3.0% | +6.6% | +7.0% |
| 2022 | −4.4% | +0.5% | +1.8% | −6.2% | +3.6% | −9.2% | +9.6% | −2.1% | −9.7% | +8.6% | +6.0% | −4.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | +6.2% |
WWMCX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +7.53% (Jul 2024)
- Worst month: −6.38% (Dec 2024)
WWMCX Fund Flows
Monthly money in and out of Westwood Quality MidCap Fund, from SEC Form N-PORT.
- 12-month net flow: −$317K
- 12-month gross sales (incl. reinvestments): $135K
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $47K | −$47K |
| Dec 2025 | $133K | $77K | $56K |
| Nov 2025 | $120 | $150K | −$150K |
| Oct 2025 | $30 | $0 | $30 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $78K | −$78K |
| Mar 2025 | $0 | $14K | −$14K |
| Feb 2025 | $2K | $86K | −$84K |
WWMCX Assets Under Management
Net assets of Westwood Quality MidCap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $1.62M |
| 2025-10-31 | $1.78M |
| 2025-07-31 | $1.76M |
| 2025-04-30 | $1.60M |
| 2025-01-31 | $1.93M |
| 2024-10-31 | $1.99M |
| 2024-07-31 | $1.97M |
| 2024-04-30 | $1.82M |
| 2024-01-31 | $1.71M |
| 2023-10-31 | $1.53M |
| 2023-07-31 | $1.67M |
| 2023-04-30 | $573.52K |
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.