Westwood Quality SmallCap Fund Ultra (WWSYX)
20.18
-0.13
(-0.64%)
USD |
Jan 30 2026
WWSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.77% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.23% |
| Small | 99.77% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
99.27% |
| United States | 99.27% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.49% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
24.74% |
| Real Estate |
|
9.08% |
| Sensitive |
|
33.89% |
| Communication Services |
|
0.00% |
| Energy |
|
5.08% |
| Industrials |
|
23.97% |
| Information Technology |
|
4.84% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
5.27% |
| Utilities |
|
4.33% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
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 | -- |