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TETON Westwood SmallCap Equity C (WWSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.98-0.20 (-1.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WWSCX
Basic materials
1.40%
Consumer cyclical
15.50%
Financial services
16.67%
Property
1.71%
Consumer defensive
1.35%
Healthcare
8.79%
Utilities
0.00%
Communication services
2.88%
Energy
7.63%
Industrials
23.15%
Technology
20.92%

Equity holdings

AverageWWSCXCategory average
Price/Earnings0.0520.63
Price/book0.572.87
Price/sales0.821.34
Price/Cash flow0.0911.81
Median market cap2,650.754,925.88
3-year earnings growth22.110.55

Bond holdings

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

Bond ratings

Sector(s)WWSCX
US government2.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Eagle Outfitters IncAEO2.93%
Openlane IncKAR2.62%
Ethan Allen Interiors IncETD2.60%
AAR CorpAIR2.59%
Patterson Companies IncPDCO2.58%
Advanced Energy Industries IncAEIS2.45%
Flowserve CorpFLS2.39%
Lumentum Holdings IncLITE2.03%
Enerpac Tool Group Corp Class AEPAC2.00%
MYR Group IncMYRG1.99%