Westwood Quality SMidCap Fund Institutional (WHGMX)
17.87
-0.03
(-0.17%)
USD |
Feb 05 2026
WHGMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.47% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.29% |
| Mid | 3.37% |
| Small | 95.34% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.14% |
| Canada | 1.05% |
| United States | 95.09% |
|
Latin America
|
1.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.45% |
| Materials |
|
12.33% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
16.90% |
| Real Estate |
|
8.87% |
| Sensitive |
|
34.87% |
| Communication Services |
|
1.73% |
| Energy |
|
4.71% |
| Industrials |
|
20.61% |
| Information Technology |
|
7.82% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
5.47% |
| Utilities |
|
6.62% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |