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Westwood Quality SmallCap Fund Inst WHGSX

Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 21.69  /  −0.87 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.36%
  • Turnover 58%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis WHGSX

Will WHGSX outperform in future?

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

Quality is evident in this small-blend portfolio.

Analyst Drew Carter

Drew Carter

Analyst

Summary

This strategy’s proven and experienced team and consistent, rigorous approach make it a fine choice for small-blend investors.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WHGSX

  • 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

Piper Sandler Cos

2.21 25.6 Mil
Financial Services

Merit Medical Systems Inc

2.20 25.5 Mil
Healthcare

City Holding Co

2.16 24.9 Mil
Financial Services

AAR Corp

2.14 24.7 Mil
Industrials

COPT Defense Properties

2.14 24.7 Mil
Real Estate

Atlantic Union Bankshares Corp

2.13 24.6 Mil
Financial Services

Century Communities Inc

2.12 24.5 Mil
Consumer Cyclical

The Baldwin Insurance Group Inc Class A

2.11 24.4 Mil
Financial Services

Vital Energy

2.10 24.2 Mil
Energy

Stepan Co

2.10 24.2 Mil
Basic Materials