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Westwood Quality SmallCap Fund Inst (WHGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.27+0.10 (+0.47%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WHGSX
Basic materials
8.16%
Consumer cyclical
10.51%
Financial services
23.90%
Property
12.02%
Consumer defensive
4.08%
Healthcare
9.32%
Utilities
3.90%
Communication services
1.06%
Energy
8.53%
Industrials
16.48%
Technology
2.04%

Equity holdings

AverageWHGSXCategory average
Price/Earnings0.0620.63
Price/book0.532.87
Price/sales0.681.34
Price/Cash flow0.1111.81
Median market cap2,502.064,925.88
3-year earnings growth22.5410.55

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 (21.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alamo Group IncALG2.18%
First BancorpFBNC2.17%
Encore Wire CorpWIRE2.15%
Atlantic Union Bankshares CorpAUB2.14%
Triumph Financial IncTFIN2.12%
Papa John's International IncPZZA2.09%
Masonite International CorpDOOR2.09%
Albany International CorpAIN2.08%
Seacoast Banking Corp of FloridaSBCF2.08%
Academy Sports and Outdoors Inc Ordinary SharesASO2.07%