WHGLX holdings — WESTWOOD QUALITY VALUE FUND
WESTWOOD QUALITY VALUE FUND (WHGLX) held 50 positions with net assets of $76.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by AMZN, AAPL, MSFT.
WHGLX top holdings
- AMZN AMAZON.COM INC — 5.73% ($4.38M)
- AAPL APPLE INC — 5.10% ($3.90M)
- MSFT MICROSOFT CORP — 4.71% ($3.60M)
- GOOGL ALPHABET INC — 2.89% ($2.21M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.75% ($2.11M)
- META META PLATFORMS INC — 2.52% ($1.93M)
- MS MORGAN STANLEY — 2.40% ($1.84M)
- ETR ENTERGY CORP — 2.38% ($1.82M)
- NEE NEXTERA ENERGY INC — 2.33% ($1.79M)
- MCK MCKESSON CORP — 2.28% ($1.74M)
- SYK STRYKER CORP — 2.17% ($1.66M)
- MSI MOTOROLA SOLUTIONS INC — 2.14% ($1.64M)
- MSCI MSCI INC — 2.14% ($1.64M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.10% ($1.61M)
- JPM JP MORGAN CHASE & COMPANY — 2.08% ($1.60M)
- CVX CHEVRON CORP — 2.08% ($1.59M)
- WEC WEC ENERGY GROUP INC — 2.03% ($1.55M)
- DE DEERE & COMPANY — 2.03% ($1.55M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.02% ($1.55M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.01% ($1.54M)
- V VISA INC — 2.01% ($1.54M)
- RBA RB GLOBAL INC — 1.97% ($1.51M)
- WMB WILLIAMS COMPANIES INC (THE) — 1.97% ($1.51M)
- PEP PEPSICO INC — 1.96% ($1.50M)
- HD HOME DEPOT INC (THE) — 1.93% ($1.48M)
What are WHGLX's top 10 holdings?
AMZN (5.7%), AAPL (5.1%), MSFT (4.7%), GOOGL (2.9%), TMO (2.8%), META (2.5%), MS (2.4%), ETR (2.4%), NEE (2.3%), MCK (2.3%).
How many stocks are in WHGLX?
WESTWOOD QUALITY VALUE FUND reported 50 holdings as of July 31, 2026.
Share classes: WHGLX, WHGQX, WWLAX, WWLCX