WWSMX Holdings — Westwood Quality SMidCap Fund
Data updated: 2026-09-28
WWSMX holds 62 securities. The top 10 make up 22.7% of net assets, led by First American Government Obligations Fund - Class U (2.74%) and Piper Sandler Cos (2.44%). Financials (20.9%) and Industrials (18.6%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.46% of net asset value (96.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
WWSMX Portfolio Holdings
62 holdings of Westwood Quality SMidCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 2.74% | $3.06M |
| Piper Sandler Cos | PIPR | Financials | 2.44% | $2.73M |
| IDACORP, Inc. | IDA | Utilities | 2.30% | $2.58M |
| Glacier Bancorp, Inc. | GBCI | Financials | 2.30% | $2.58M |
| Marex Group Ltd. | MRX | Financials | 2.24% | $2.51M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 2.22% | $2.49M |
| Packaging Corp of America | PKG | Materials | 2.20% | $2.46M |
| Sensient Technologies Corporation | SXT | Materials | 2.11% | $2.36M |
| Visteon Corporation | VC | Consumer Discretionary | 2.07% | $2.31M |
| Trex Company, Inc. | TREX | Consumer Discretionary | 2.05% | $2.29M |
| Wintrust Financial Corporation | WTFC | Financials | 2.03% | $2.28M |
| Evercore, Inc. Class A | EVR | Financials | 2.03% | $2.27M |
| EastGroup Properties, Inc. | EGP | Real Estate | 2.02% | $2.26M |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 2.01% | $2.25M |
| Southstate Bank Corp. | SSB | Financials | 1.99% | $2.22M |
| Permian Resources Corporation | PR | Energy | 1.99% | $2.22M |
| Hubbell, Inc. | HUBB | Industrials | 1.98% | $2.21M |
| Kirby Corporation | KEX | Industrials | 1.96% | $2.20M |
| MSA Safety, Inc. | MSA | Health Care | 1.96% | $2.20M |
| Modine Manufacturing Company | MOD | Consumer Discretionary | 1.94% | $2.17M |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.92% | $2.15M |
| Pool Corporation | POOL | Industrials | 1.84% | $2.06M |
| Avista Corporation | AVA | Utilities | 1.82% | $2.03M |
| Littelfuse, Inc. | LFUS | Industrials | 1.64% | $1.84M |
| Regal Rexnord Corporation | RRX | Industrials | 1.64% | $1.83M |
| Federal Realty Investment Trust REIT | FRT | Real Estate | 1.64% | $1.83M |
| Rush Enterprises, Inc. Class A | RUSHA | Industrials | 1.63% | $1.83M |
| Royal Gold, Inc. | RGLD | Financials | 1.63% | $1.83M |
| Cooper Companies, Inc. (The) | COO | Health Care | 1.63% | $1.82M |
| National Fuel Gas Company | NFG | Utilities | 1.60% | $1.79M |
| COPT Defense Properties REIT | CDP | Real Estate | 1.59% | $1.78M |
| AAR Corporation | AIR | Industrials | 1.59% | $1.78M |
| Interparfums, Inc. | IPAR | Consumer Staples | 1.57% | $1.76M |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 1.54% | $1.72M |
| Mercury General Corporation | MCY | Financials | 1.54% | $1.72M |
| Advanced Drainage Systems, Inc. | WMS | Materials | 1.52% | $1.70M |
| Warner Music Group Corp. | WMG | Consumer Discretionary | 1.52% | $1.70M |
| BWX Technologies, Inc. | BWXT | Industrials | 1.47% | $1.65M |
| Blue Bird Corporation | BLBD | Industrials | 1.46% | $1.64M |
| Kratos Defense & Security Solutions, Inc. | KTOS | Industrials | 1.43% | $1.60M |
| Rambus, Inc. | RMBS | Information Technology | 1.43% | $1.60M |
| Lattice Semiconductor Corporation | LSCC | Information Technology | 1.42% | $1.59M |
| Armstrong World Industries, Inc. | AWI | Materials | 1.42% | $1.59M |
| IPG Photonics Corporation | IPGP | Information Technology | 1.41% | $1.58M |
| Semtech Corporation | SMTC | Information Technology | 1.40% | $1.57M |
| Weatherford International plc | WFRD | Industrials | 1.37% | $1.53M |
| Solventum Corporation | SOLV | Health Care | 1.35% | $1.51M |
| Ovintiv, Inc. | OVV | Energy | 1.24% | $1.39M |
| Eagle Materials, Inc. | EXP | Materials | 1.24% | $1.39M |
| US Foods Holding Corporation | USFD | Consumer Staples | 1.21% | $1.36M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 1.11% | $1.24M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.10% | $1.24M |
| Vail Resorts, Inc. | MTN | Consumer Discretionary | 1.09% | $1.22M |
| Newmark Group, Inc. Class A | NMRK | Real Estate | 1.05% | $1.18M |
| Skyward Specialty Insurance Group, Inc. | SKWD | Financials | 1.02% | $1.14M |
| Chord Energy Corporation | CHRD | Energy | 1.01% | $1.13M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 1.01% | $1.13M |
| Henry Schein, Inc. | HSIC | Health Care | 0.99% | $1.11M |
| Builders FirstSource, Inc. | BLDR | Consumer Discretionary | 0.94% | $1.05M |
| Pan American Silver Corporation | PAAS | Materials | 0.90% | $1.00M |
| Verra Mobility Corporation | VRRM | Consumer Discretionary | 0.52% | $587.43K |
| York Space Systems, Inc. | YSS | Industrials | 0.45% | $508.11K |
WWSMX Sector Allocation
Westwood Quality SMidCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.9% | 11 |
| Industrials | 18.6% | 12 |
| Consumer Discretionary | 14.3% | 10 |
| Materials | 9.4% | 6 |
| Real Estate | 7.3% | 5 |
| Health Care | 6.0% | 4 |
| Utilities | 5.8% | 3 |
| Information Technology | 5.7% | 4 |
| Consumer Staples | 5.0% | 3 |
| Energy | 4.3% | 3 |
| Funds & ETFs | 2.8% | 1 |
WWSMX Country Allocation
Where Westwood Quality SMidCap Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Bermuda | 3.8% |
| Ireland | 1.4% |
| Canada | 0.9% |
WWSMX Portfolio Allocation
Asset-class allocation of Westwood Quality SMidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.7% |
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.