Westwood Quality MidCap Fund Inst (WWMCX)
9.70
-1.96
(-16.81%)
USD |
Feb 06 2026
WWMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 8.57% |
| Mid | 25.53% |
| Small | 65.90% |
Region Exposure
| Americas | 99.68% |
|---|---|
|
North America
|
99.68% |
| Canada | 3.59% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
13.49% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
15.83% |
| Real Estate |
|
8.04% |
| Sensitive |
|
32.68% |
| Communication Services |
|
0.00% |
| Energy |
|
8.05% |
| Industrials |
|
15.04% |
| Information Technology |
|
9.59% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
6.97% |
| Utilities |
|
6.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |