WHGSX Mutual Fund

NAV$22.01

AUM$348M

TER0.92%

Holdings65

WHGSX Mutual Fund

NAV$22.01

Westwood Quality SmallCap Fund Institutional Class

AUM$348M

TER0.92%

Holdings65

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NOG	Northern Oil And Gas Inc	2.16%	834,476	$20.86M	••••••	••••••••	••••••••
2	OFC	Corporate Office Properties Trust	2.14%	673,003	$20.74M	••••••	••••••••	••••••••
3	SFNC	Simmons First National Corp., Class A	2.12%	1,009,526	$20.52M	••••••	••••••••	••••••••
4	FCPT	Four Corners Property Trust Inc	2.11%	827,091	$20.39M	••••••	••••••••	••••••••
5	AVA	Avista Corp	2.10%	491,614	$20.30M	••••••	••••••••	••••••••
6	BLBD	Zim Integrated Shipping Services Ltd.	2.10%	403,795	$20.31M	••••••	••••••••	••••••••
7	AUB	Atlantic Union Bankshares Corp.	2.09%	521,024	$20.24M	••••••	••••••••	••••••••
8	PBH	Prestige Consumer Healthcare Inc	2.07%	310,545	$20.02M	••••••	••••••••	••••••••
9	SBCF	Seacoast Banking Corp Of Florida	2.06%	595,623	$19.92M	••••••	••••••••	••••••••
10	SXI	Standex International Corp	2.06%	82,908	$19.90M	••••••	••••••••	••••••••
11	FGUXX	First American Government Obligations Fund	2.05%	-	$19.87M	••••••	••••••••	••••••••
12	MMSI	Merit Medical Systems Inc	2.05%	244,312	$19.81M	••••••	••••••••	••••••••
13	RNST	Renasant Corp.	2.05%	525,429	$19.81M	••••••	••••••••	••••••••
14	ATMU	Atmus Filtration Technologies Inc	2.04%	340,606	$19.74M	••••••	••••••••	••••••••
15	AIR	Aar Corp	2.03%	185,265	$19.62M	••••••	••••••••	••••••••
16	MDU	Mdu Resources	2.03%	958,023	$19.65M	••••••	••••••••	••••••••
17	UE	Urban Edge Properties	2.02%	1,007,491	$19.58M	••••••	••••••••	••••••••
18	IPAR	Inter Parfums Inc	2.00%	198,736	$19.39M	••••••	••••••••	••••••••
19	CHCO	City Holding Co Common Stock Usd2.5	1.99%	156,755	$19.29M	••••••	••••••••	••••••••
20	FBK	Finecobank Banca Fineco Spa	1.99%	334,843	$19.26M	••••••	••••••••	••••••••

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WHGSX Mutual Fund All Holdings

WHGSX holdings total 65 positions. The top 10 holdings account for 21.0% of the fund, led by Northern Oil And Gas Inc at 2.2%, Corporate Office Properties Trust at 2.1%, Simmons First National Corp., Class A at 2.1%.

WHGSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 25.1%.

WHGSX sector allocation provides a detailed breakdown. WHGSX overlap tool shows how holdings compare to other funds in your portfolio.