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Morningstar

Westwood Quality Value Ultra WHGQX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 14.12  /  +0.14 %
  • Total Assets 211.7 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.73%
  • Turnover 57%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WHGQX

Will WHGQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHGQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHGQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Westwood Quality Value Ultra's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WHGQX

More WHGQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.25 7.0 Mil
Technology

Bank of America Corp

3.22 6.9 Mil
Financial Services

Johnson & Johnson

3.19 6.8 Mil
Healthcare

JPMorgan Chase & Co

3.19 6.8 Mil
Financial Services

Abbott Laboratories

2.76 5.9 Mil
Healthcare

The Goldman Sachs Group Inc

2.58 5.5 Mil
Financial Services

American International Group Inc

2.56 5.5 Mil
Financial Services

UnitedHealth Group Inc

2.46 5.3 Mil
Healthcare

Honeywell International Inc

2.41 5.2 Mil
Industrials

Becton Dickinson & Co

2.35 5.0 Mil
Healthcare