WHGMX holdings — WESTWOOD QUALITY SMIDCAP FUND

WESTWOOD QUALITY SMIDCAP FUND (WHGMX) held 62 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by FIRST AMERICAN FUNDS INC, PIPR, IDA.

WHGMX top holdings

  1. FIRST AMERICAN FUNDS INC — 2.74% ($3.06M)
  2. PIPR PIPER SANDLER COMPANIES — 2.44% ($2.73M)
  3. IDA IDACORP INC — 2.30% ($2.58M)
  4. GBCI GLACIER BANCORP INC — 2.30% ($2.58M)
  5. MRX MAREX GROUP LTD — 2.24% ($2.51M)
  6. BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 2.22% ($2.49M)
  7. PKG PACKAGING CORP OF AMERICA — 2.20% ($2.46M)
  8. SXT SENSIENT TECHNOLOGIES CORP — 2.11% ($2.36M)
  9. VC VISTEON CORP — 2.07% ($2.31M)
  10. TREX TREX COMPANY INC — 2.05% ($2.29M)
  11. WTFC WINTRUST FINANCIAL CORP — 2.03% ($2.28M)
  12. EVR EVERCORE INC — 2.03% ($2.27M)
  13. EGP EASTGROUP PROPERTIES INC — 2.02% ($2.26M)
  14. CFR CULLEN/FROST BANKERS INC — 2.01% ($2.25M)
  15. SSB SOUTHSTATE BANK CORP — 1.99% ($2.22M)
  16. PR PERMIAN RESOURCES CORP — 1.99% ($2.22M)
  17. HUBB HUBBELL INC — 1.98% ($2.21M)
  18. KEX KIRBY CORP — 1.96% ($2.20M)
  19. MSA MSA SAFETY INC — 1.96% ($2.20M)
  20. MOD MODINE MANUFACTURING COMPANY — 1.94% ($2.17M)
  21. BOOT BOOT BARN HOLDINGS INC — 1.92% ($2.15M)
  22. POOL POOL CORP — 1.84% ($2.06M)
  23. AVA AVISTA CORP — 1.82% ($2.03M)
  24. LFUS LITTELFUSE INC — 1.64% ($1.84M)
  25. RRX REGAL REXNORD CORP — 1.64% ($1.83M)

What are WHGMX's top 10 holdings?

FIRST AMERICAN FUNDS INC (2.7%), PIPR (2.4%), IDA (2.3%), GBCI (2.3%), MRX (2.2%), BJ (2.2%), PKG (2.2%), SXT (2.1%), VC (2.1%), TREX (2.0%).

How many stocks are in WHGMX?

WESTWOOD QUALITY SMIDCAP FUND reported 62 holdings as of July 31, 2026.

Share classes: WHGMX, WWSMX

All ETF and mutual fund holdings