Morningstar

Westwood Quality SMidCap Fund Ultra Shares WWSMX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 18.79  /  −0.69 %
  • Total Assets 111.7M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.50%
  • Turnover 66%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:59 AM GMT+0

Morningstar’s Analysis WWSMX

Will WWSMX 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 WWSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Quality SMidCap Fund Ultra holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WWSMX

More WWSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cullen/Frost Bankers Inc

2.60 3M
Financial Services

SouthState Bank Corp

2.44 3M
Financial Services

Idacorp Inc

2.43 3M
Utilities

Trex Co Inc

2.43 3M
Industrials

Skyward Specialty Insurance Group Inc

2.41 3M
Financial Services

AAR Corp

2.40 3M
Industrials

Marex Group Ltd

2.38 3M
Financial Services

Hubbell Inc

2.18 2M
Industrials

Lattice Semiconductor Corp

2.17 2M
Technology

Sensient Technologies Corp

2.16 2M
Basic Materials

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