Westwood Quality SMidCap Fund Institutional (WHGMX)
18.81
-0.15
(-0.79%)
USD |
Aug 24 2026
WHGMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.22% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.41% |
| Mid | 2.82% |
| Small | 95.77% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
95.73% |
| Canada | 0.93% |
| United States | 94.80% |
|
Latin America
|
1.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 2.38% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
20.04% |
| Real Estate |
|
6.94% |
| Sensitive |
|
40.82% |
| Communication Services |
|
1.58% |
| Energy |
|
4.94% |
| Industrials |
|
24.73% |
| Information Technology |
|
9.57% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
4.13% |
| Utilities |
|
5.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |