WHGAX holdings — WESTWOOD QUALITY SMALLCAP FUND
WESTWOOD QUALITY SMALLCAP FUND (WHGAX) held 67 positions with net assets of $875M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by MMSI, SBCF, FBK.
WHGAX top holdings
- MMSI MERIT MEDICAL SYSTEMS INC — 2.21% ($19.3M)
- SBCF SEACOAST BANKING CORP OF FLORIDA — 2.20% ($19.2M)
- FBK FB FINANCIAL CORP — 2.15% ($18.8M)
- NIC NICOLET BANKSHARES INC — 2.14% ($18.7M)
- BELFB BEL FUSE INC — 2.12% ($18.6M)
- RNST RENASANT CORP — 2.07% ($18.1M)
- ATMU ATMUS FILTRATION TECHNOLOGIES INC — 2.06% ($18.0M)
- FBNC FIRST BANCORP — 2.06% ($18.0M)
- CDP COPT DEFENSE PROPERTIES — 2.04% ($17.8M)
- IPAR INTERPARFUMS INC — 2.03% ($17.7M)
- SXT SENSIENT TECHNOLOGIES CORP — 2.02% ($17.6M)
- CHCO CITY HOLDING COMPANY — 2.00% ($17.5M)
- SFNC SIMMONS FIRST NATIONAL CORP — 2.00% ($17.5M)
- SXI STANDEX INTERNATIONAL CORP — 1.99% ($17.4M)
- PIPR PIPER SANDLER COMPANIES — 1.98% ($17.3M)
- YETI YETI HOLDINGS INC — 1.97% ($17.3M)
- UE URBAN EDGE PROPERTIES — 1.96% ($17.1M)
- CURB CURBLINE PROPERTIES CORP — 1.96% ($17.1M)
- MDU MDU RESOURCES GROUP INC — 1.95% ($17.1M)
- MGY MAGNOLIA OIL & GAS CORP — 1.94% ($17.0M)
- PARR PAR PACIFIC HOLDINGS INC — 1.94% ($17.0M)
- BLBD BLUE BIRD CORP — 1.92% ($16.8M)
- HAYW HAYWARD HOLDINGS INC — 1.87% ($16.4M)
- KNF KNIFE RIVER CORP — 1.84% ($16.1M)
- CGAU CENTERRA GOLD INC — 1.75% ($15.3M)
What are WHGAX's top 10 holdings?
MMSI (2.2%), SBCF (2.2%), FBK (2.2%), NIC (2.1%), BELFB (2.1%), RNST (2.1%), ATMU (2.1%), FBNC (2.1%), CDP (2.0%), IPAR (2.0%).
How many stocks are in WHGAX?
WESTWOOD QUALITY SMALLCAP FUND reported 67 holdings as of July 31, 2026.
Share classes: WHGAX, WHGCX, WHGSX, WWSYX