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Westwood Quality AllCap Institutional (WQAIX)
At close: June 21 at 8:01 PM EDT
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11.13 - YTD Return 4.48%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain -1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 22.36M
- Beta (5Y Monthly) --
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 0.17
- Inception Date Sep 30, 2021
The fund invests primarily in equity securities of companies which the adviser believes are undervalued in relation to the broader market, employ superior business models compared to their competition, and possess strong balance sheets and free cash flow. The equity securities in which the fund invests are primarily common stocks, public real estate investment trusts (“REITs”), and master limited partnerships (“MLPs”). Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Westwood
Fund Family
Large Value
Fund Category
22.36M
Net Assets
2021-09-30
Inception Date
Performance Overview: WQAIX
Trailing returns as of 6/21/2024. Category is Large Value.
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Holdings: WQAIX
Top 10 Holdings (25.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWQAIX
Financial Services 20.78%
Technology 14.46%
Industrials 14.18%
Healthcare 11.20%
Energy 8.03%
Consumer Defensive 7.11%
Utilities 6.38%
Real Estate 6.07%
Consumer Cyclical 5.80%
Basic Materials 3.87%
Communication Services 2.12%
Recent News: WQAIX
Research Reports: WQAIX
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