Morningstar

Westwood Quality SmallCap Fund Institutional Class WHGSX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 20.25  /  +1.10 %
  • Total Assets 718.4M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 63%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:38 AM GMT+0

Morningstar’s Analysis WHGSX

Will WHGSX outperform in the 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 WHGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGSX 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 WHGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Team changes raise concerns.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Westwood Quality SmallCap’s recent reduction in full team count and a new team structure lead to a People rating downgrade to Average from Above Average. Still, its longtime portfolio manager and enough experienced analysts remain for this strategy to effectively ply its research-heavy process and return to form, depending on fees.

by Drew Carter
Rated on Published on

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Portfolio Holdings WHGSX

More WHGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Standex International Corp

2.35 21M
Industrials

Veeco Instruments Inc

2.24 20M
Technology

MYR Group Inc

2.19 20M
Industrials

IPG Photonics Corp

2.17 20M
Technology

Interparfums Inc

2.16 20M
Consumer Defensive

Sensient Technologies Corp

2.08 19M
Basic Materials

Hayward Holdings Inc

2.07 19M
Industrials

AAR Corp

2.05 19M
Industrials

FB Financial Corp

2.05 19M
Financial Services

Seacoast Banking Corp of Florida

2.03 18M
Financial Services

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