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Nasdaq - Delayed Quote USD

Westwood Quality SmallCap Fund Inst (WHGSX)

19.21
+0.27
+(1.43%)
At close: 8:04:04 PM EDT

Top 10 Holdings (21.34% of Total Assets)

SymbolCompany% Assets
VRRM
Verra Mobility Corporation 2.32%
TXNM
TXNM Energy, Inc. 2.23%
VTLE
Vital Energy, Inc. 2.22%
SM
SM Energy Company 2.22%
NOG
Northern Oil and Gas, Inc. 2.11%
RNST
Renasant Corporation 2.07%
FBNC
First Bancorp 2.05%
HWKN
Hawkins, Inc. 2.04%
AIR
AAR Corp. 2.04%
PLYM
Plymouth Industrial REIT, Inc. 2.04%
Get Quotes for Top Holdings

Sector Weightings

SectorWHGSX
Financial Services   22.65%
Industrials   18.37%
Real Estate   12.87%
Energy   9.09%
Basic Materials   8.26%
Consumer Cyclical   6.77%
Healthcare   6.69%
Utilities   5.35%
Technology   4.87%
Consumer Defensive   4.07%
Communication Services   1.01%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WHGSX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.6 2.87
Price/Sales 0.73 1.34
Price/Cashflow 0.14 11.81
Median Market Cap 2,535.84 4,925.88
3 Year Earnings Growth 16.38 10.55

Bond Holdings

Average WHGSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -6.67%
5y Average Return 14.25%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Westwood
Net Assets 1.02B
YTD Return -2.32%
Yield 0.85%
Morningstar Rating
Inception Date Sep 03, 2019

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000® Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts and master limited partnerships.

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