WESTWOOD QUALITY VALUE FUND (WWLAX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 3.71% of fund assets.
WESTWOOD QUALITY VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WWLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.71% | $6,649,825.28 | 25,088 |
|
-
TEXAS INSTRUMENTS INC
|
2.92% | $5,229,212.32 | 18,604 |
|
-
Alphabet Inc.
|
2.89% | $5,180,947.20 | 13,464 |
|
-
Qnity Electronics, Inc.
|
2.84% | $5,101,456.88 | 36,268 |
|
-
NEXTERA ENERGY INC
|
2.66% | $4,768,811.48 | 48,721 |
|
-
CSX CORP
|
2.55% | $4,575,618.74 | 100,718 |
|
-
ENTERGY CORP /DE/
|
2.52% | $4,513,358.98 | 38,278 |
|
-
RB GLOBAL INC.
|
2.51% | $4,510,453.50 | 43,245 |
|
-
BERKSHIRE HATHAWAY INC
|
2.34% | $4,189,939.20 | 8,847 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.32% | $4,166,473.04 | 8,699 |
|
-
Meta Platforms, Inc.
|
2.30% | $4,127,944.86 | 6,746 |
|
-
DEERE & CO
|
2.28% | $4,080,720.66 | 6,918 |
|
-
PEPSICO INC
|
2.26% | $4,050,687.42 | 25,558 |
|
-
HOME DEPOT, INC.
|
2.25% | $4,031,745.60 | 12,262 |
|
-
MSCI Inc.
|
2.24% | $4,018,039.54 | 6,794 |
|
-
WEC ENERGY GROUP, INC.
|
2.21% | $3,972,219.20 | 33,680 |
|
-
Motorola Solutions, Inc.
|
2.19% | $3,920,976.93 | 8,931 |
|
-
PROGRESSIVE CORP/OH/
|
2.11% | $3,790,907.52 | 18,834 |
|
-
Prologis, Inc.
|
2.10% | $3,760,263.54 | 26,477 |
|
-
O REILLY AUTOMOTIVE INC
|
2.09% | $3,752,350.00 | 37,750 |
|
-
JOHNSON & JOHNSON
|
2.08% | $3,738,969.95 | 16,267 |
|
-
Broadcom Inc.
|
2.08% | $3,722,640.74 | 8,918 |
|
-
CHEVRON CORP
|
2.07% | $3,712,518.55 | 19,205 |
|
-
HUBBELL INC
|
2.05% | $3,682,199.82 | 7,246 |
|
-
ExxonMobil Holdings Corp
|
2.02% | $3,629,687.27 | 23,519 |
|
-
Apple Inc.
|
2.00% | $3,583,448.10 | 13,206 |
|
-
MICROSOFT CORP
|
1.99% | $3,568,890.56 | 8,752 |
|
-
PACKAGING CORP OF AMERICA
|
1.99% | $3,567,176.40 | 16,712 |
|
-
BOEING CO
|
1.96% | $3,521,794.31 | 15,377 |
|
-
HERSHEY CO
|
1.94% | $3,478,538.72 | 18,728 |
|
-
Intercontinental Exchange, Inc.
|
1.89% | $3,382,967.91 | 21,399 |
|
-
JPMORGAN CHASE & CO
|
1.88% | $3,369,728.34 | 10,758 |
|
-
Warner Music Group Corp.
|
1.85% | $3,319,378.59 | 117,417 |
|
-
VISA INC.
|
1.83% | $3,288,174.96 | 9,969 |
|
-
Merck & Co., Inc.
|
1.75% | $3,135,322.06 | 28,717 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.72% | $3,087,534.75 | 20,687 |
|
-
WELLS FARGO & COMPANY/MN
|
1.70% | $3,041,523.24 | 36,988 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.61% | $2,879,324.31 | 19,867 |
|
-
T-Mobile US, Inc.
|
1.57% | $2,812,267.50 | 14,385 |
|
-
SouthState Bank Corp
|
1.51% | $2,699,989.48 | 27,644 |
|
-
KKR & Co. Inc.
|
1.32% | $2,369,665.74 | 22,711 |
|
-
WILLIAMS COMPANIES, INC.
|
1.32% | $2,362,023.43 | 30,953 |
|
-
Dell Technologies Inc.
|
1.23% | $2,212,780.50 | 10,590 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.21% | $2,171,961.55 | 8,635 |
|
-
MCDONALDS CORP
|
1.20% | $2,154,069.83 | 7,337 |
|
-
Veralto Corp
|
1.16% | $2,082,843.00 | 23,615 |
|
-
Walmart Inc.
|
1.14% | $2,053,358.52 | 15,564 |
|
-
EAGLE MATERIALS INC
|
1.11% | $1,987,640.60 | 9,460 |
|
-
MCKESSON CORP
|
1.08% | $1,943,436.80 | 2,384 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.02% | $1,825,663.56 | 3,514 |
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