WESTWOOD QUALITY SMIDCAP FUND (WHGMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 2.91% of fund assets.
WESTWOOD QUALITY SMIDCAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHGMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
2.91% | $3,103,903.56 | 3,103,904 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.57% | $2,741,206.02 | 18,914 |
|
-
SouthState Bank Corp
|
2.51% | $2,676,548.68 | 27,404 |
|
-
IDACORP INC
|
2.50% | $2,667,445.70 | 18,055 |
|
-
SENSIENT TECHNOLOGIES CORP
|
2.34% | $2,497,352.64 | 21,976 |
|
-
Marex Group Ltd
|
2.19% | $2,340,037.70 | 43,862 |
|
-
MODINE MANUFACTURING CO
|
2.13% | $2,268,753.30 | 8,910 |
|
-
GLACIER BANCORP, INC.
|
2.11% | $2,248,599.15 | 45,843 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.04% | $2,179,029.60 | 17,820 |
|
-
EASTGROUP PROPERTIES INC
|
2.04% | $2,175,173.20 | 10,811 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.02% | $2,153,930.49 | 22,941 |
|
-
WINTRUST FINANCIAL CORP
|
2.02% | $2,148,633.90 | 14,270 |
|
-
TREX CO INC
|
2.00% | $2,136,909.60 | 54,513 |
|
-
PACKAGING CORP OF AMERICA
|
2.00% | $2,135,994.15 | 10,007 |
|
-
NATIONAL FUEL GAS CO
|
2.00% | $2,135,151.52 | 25,304 |
|
-
Skyward Specialty Insurance Group, Inc.
|
1.98% | $2,107,062.00 | 46,360 |
|
-
Permian Resources Corp
|
1.96% | $2,090,199.98 | 96,679 |
|
-
MSA Safety Inc
|
1.96% | $2,090,024.79 | 12,561 |
|
-
AAR CORP
|
1.95% | $2,082,350.79 | 18,867 |
|
-
AVISTA CORP
|
1.94% | $2,067,288.90 | 50,299 |
|
-
POOL CORP
|
1.92% | $2,044,245.56 | 9,583 |
|
-
KIRBY CORP
|
1.89% | $2,017,838.16 | 13,404 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.88% | $2,007,412.50 | 13,450 |
|
-
RAMBUS INC
|
1.86% | $1,980,122.22 | 17,202 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.82% | $1,939,418.00 | 30,760 |
|
-
SEMTECH CORP
|
1.76% | $1,877,243.50 | 17,870 |
|
-
ROYAL GOLD INC
|
1.68% | $1,792,358.40 | 7,680 |
|
-
IPG PHOTONICS CORP
|
1.64% | $1,749,907.80 | 14,715 |
|
-
LITTELFUSE INC /DE
|
1.60% | $1,703,172.38 | 4,214 |
|
-
CHEESECAKE FACTORY INC
|
1.57% | $1,671,273.21 | 26,583 |
|
-
Warner Music Group Corp.
|
1.57% | $1,669,145.61 | 59,043 |
|
-
TIMKEN CO
|
1.56% | $1,660,245.08 | 14,972 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $1,654,261.33 | 5,389 |
|
-
HUBBELL INC
|
1.55% | $1,652,568.84 | 3,252 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.54% | $1,637,549.40 | 14,766 |
|
-
Blue Bird Corp
|
1.52% | $1,625,316.72 | 25,352 |
|
-
INTERPARFUMS INC
|
1.52% | $1,620,523.30 | 17,765 |
|
-
Chord Energy Corp
|
1.47% | $1,569,859.20 | 10,782 |
|
-
MERCURY GENERAL CORP
|
1.46% | $1,562,020.12 | 16,052 |
|
-
PIPER SANDLER COMPANIES
|
1.45% | $1,544,835.20 | 17,716 |
|
-
Texas Roadhouse, Inc.
|
1.43% | $1,529,083.02 | 9,498 |
|
-
Solventum Corp
|
1.43% | $1,527,994.24 | 22,684 |
|
-
COPT DEFENSE PROPERTIES
|
1.37% | $1,464,437.50 | 46,862 |
|
-
Academy Sports & Outdoors, Inc.
|
1.34% | $1,432,914.36 | 26,129 |
|
-
EAGLE MATERIALS INC
|
1.34% | $1,424,335.69 | 6,779 |
|
-
Evercore Inc.
|
1.33% | $1,421,065.67 | 4,423 |
|
-
BWX Technologies, Inc.
|
1.23% | $1,315,434.81 | 6,079 |
|
-
PEGASYSTEMS INC
|
1.22% | $1,303,190.25 | 35,655 |
|
-
US Foods Holding Corp.
|
1.18% | $1,260,151.71 | 13,479 |
|
-
VERRA MOBILITY Corp
|
1.15% | $1,226,529.98 | 82,706 |
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