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Westwood Quality SmallCap Fund Inst (WHGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.11+0.11 (+0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.26%
Stocks98.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WHGSX
Basic materials
8.27%
Consumer cyclical
13.74%
Financial services
22.87%
Property
10.89%
Consumer defensive
3.96%
Healthcare
9.49%
Utilities
4.11%
Communication services
0.85%
Energy
8.13%
Industrials
15.93%
Technology
1.77%

Equity holdings

AverageWHGSXCategory average
Price/Earnings0.0620.63
Price/book0.532.87
Price/sales0.671.34
Price/Cash flow0.111.81
Median market cap2,501.714,925.88
3-year earnings growth20.7710.55

Bond holdings

AverageWHGSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)WHGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Century Communities IncCCS2.22%
Blue Bird CorpBLBD2.20%
Conmed CorpCNMD2.09%
GMS IncGMS2.08%
Avista CorpAVA2.07%
Merit Medical Systems IncMMSI2.07%
Atlantic Union Bankshares CorpAUB2.06%
SM Energy CoSM2.05%
Triumph Financial IncTFIN2.04%
Renasant CorpRNST2.03%