Westwood Quality SMidCap Fund Institutional (WHGMX)
17.09
+0.04
(+0.23%)
USD |
Dec 05 2025
WHGMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.73% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 1.49% |
| Mid | 4.72% |
| Small | 93.79% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
96.34% |
| Canada | 2.24% |
| United States | 94.10% |
|
Latin America
|
1.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 1.38% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.35% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
16.40% |
| Real Estate |
|
9.15% |
| Sensitive |
|
33.81% |
| Communication Services |
|
1.53% |
| Energy |
|
6.30% |
| Industrials |
|
20.94% |
| Information Technology |
|
5.05% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
5.80% |
| Utilities |
|
5.99% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
1.26% |
As of September 30, 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 | -- |