TETON Westwood Equity Fund (WESWX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 2.99% of fund assets.
TETON Westwood Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WESWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
2.99% | $1,129,656.48 | 5,424 |
|
-
NEXTERA ENERGY INC
|
2.68% | $1,014,249.60 | 10,920 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.52% | $954,059.73 | 1,941 |
|
-
BERKSHIRE HATHAWAY INC
|
2.52% | $951,212.00 | 1,985 |
|
-
RB GLOBAL INC.
|
2.46% | $928,978.20 | 9,692 |
|
-
Alphabet Inc.
|
2.44% | $920,479.56 | 3,201 |
|
-
JOHNSON & JOHNSON
|
2.39% | $901,494.72 | 3,688 |
|
-
CSX CORP
|
2.38% | $898,215.05 | 21,881 |
|
-
HOME DEPOT, INC.
|
2.38% | $898,198.59 | 2,731 |
|
-
ExxonMobil Holdings Corp
|
2.37% | $894,447.52 | 5,272 |
|
-
CHEVRON CORP
|
2.36% | $890,704.50 | 4,305 |
|
-
DEERE & CO
|
2.34% | $883,254.40 | 1,568 |
|
-
Motorola Solutions, Inc.
|
2.33% | $880,091.16 | 2,028 |
|
-
WEC ENERGY GROUP, INC.
|
2.30% | $868,853.85 | 7,505 |
|
-
PEPSICO INC
|
2.29% | $867,139.36 | 5,584 |
|
-
ENTERGY CORP /DE/
|
2.29% | $866,632.68 | 7,713 |
|
-
Qnity Electronics, Inc.
|
2.26% | $853,927.38 | 7,401 |
|
-
PROGRESSIVE CORP/OH/
|
2.23% | $841,132.32 | 4,243 |
|
-
MSCI Inc.
|
2.17% | $821,451.24 | 1,524 |
|
-
O REILLY AUTOMOTIVE INC
|
2.17% | $821,097.45 | 8,895 |
|
-
HERSHEY CO
|
2.16% | $815,136.69 | 3,921 |
|
-
HUBBELL INC
|
2.13% | $806,776.56 | 1,644 |
|
-
TEXAS INSTRUMENTS INC
|
2.10% | $795,391.58 | 4,097 |
|
-
Prologis, Inc.
|
2.10% | $792,947.82 | 5,999 |
|
-
Merck & Co., Inc.
|
2.08% | $784,290.80 | 6,520 |
|
-
JPMORGAN CHASE & CO
|
2.07% | $781,288.96 | 2,656 |
|
-
Meta Platforms, Inc.
|
2.04% | $770,659.11 | 1,347 |
|
-
VISA INC.
|
1.98% | $748,950.72 | 2,478 |
|
-
Apple Inc.
|
1.98% | $748,934.29 | 2,951 |
|
-
Intercontinental Exchange, Inc.
|
1.98% | $746,922.72 | 4,749 |
|
-
PACKAGING CORP OF AMERICA
|
1.95% | $737,464.50 | 3,475 |
|
-
MICROSOFT CORP
|
1.91% | $721,831.50 | 1,950 |
|
-
T-Mobile US, Inc.
|
1.80% | $681,547.35 | 3,245 |
|
-
Warner Music Group Corp.
|
1.78% | $672,800.22 | 26,343 |
|
-
WELLS FARGO & COMPANY/MN
|
1.77% | $668,803.61 | 8,401 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.68% | $633,951.99 | 4,623 |
|
-
SouthState Bank Corp
|
1.56% | $588,889.80 | 6,365 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.53% | $578,203.44 | 4,218 |
|
-
Dell Technologies Inc.
|
1.49% | $561,816.99 | 3,423 |
|
-
Arthur J. Gallagher & Co.
|
1.40% | $527,372.30 | 2,435 |
|
-
WILLIAMS COMPANIES, INC.
|
1.34% | $504,874.86 | 6,937 |
|
-
LPL Financial Holdings Inc.
|
1.29% | $488,848.75 | 1,625 |
|
-
KKR & Co. Inc.
|
1.27% | $479,057.50 | 5,179 |
|
-
MCDONALDS CORP
|
1.25% | $473,954.75 | 1,525 |
|
-
Veralto Corp
|
1.23% | $465,000.78 | 5,259 |
|
-
MCKESSON CORP
|
1.22% | $459,506.16 | 531 |
|
-
Walmart Inc.
|
1.19% | $448,775.08 | 3,611 |
|
-
ABBOTT LABORATORIES
|
1.18% | $444,047.75 | 4,325 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.15% | $433,547.40 | 2,046 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.12% | $424,218.60 | 780 |
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