Westwood Quality SmallCap Fund A (WHGAX)

WHGAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SXT	Sensient Technologies Corporation	2.17%	191,791
2	IPAR	Interparfums, Inc.	2.10%	173,136
3	MOG.A	Moog Inc.	2.09%	107,115
4	PIPR	Piper Sandler Companies	2.07%	65,198
5	MMSI	Merit Medical Systems, Inc.	2.06%	240,717
6	VRRM	Verra Mobility Corporation	2.06%	808,108
7	RMBS	Rambus Inc.	2.05%	275,255
8	PBH	Prestige Consumer Healthcare Inc.	2.05%	274,357
9	SM	SM Energy Company	2.04%	733,697
10	SFNC	Simmons First National Corporation	2.04%	1,055,875
11	CDP	COPT Defense Properties	2.03%	738,725
12	ALG	Alamo Group Inc.	2.02%	90,162
13	FBNC	First Bancorp	2.02%	399,987
14	BANR	Banner Corporation	2.01%	320,861
15	UE	Urban Edge Properties	2.00%	1,007,491
16	ECG	Everus Construction Group, Inc.	2.00%	266,963
17	CCS	Century Communities, Inc.	1.99%	350,892
18	BLBD	Blue Bird Corporation	1.99%	440,211
19	YETI	YETI Holdings, Inc.	1.98%	535,994
20	AVA	Avista Corporation	1.98%	527,920
21	BCC	Boise Cascade Company	1.97%	233,477
22	SBCF	Seacoast Banking Corporation of Florida	1.96%	689,896
23	AIR	AAR Corp.	1.96%	260,263
24	PCH	PotlatchDeltic Corporation	1.95%	473,036
25	SCL	Stepan Company	1.95%	380,199

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	22.14%
Industrials	18.09%
Real Estate	11.50%
Consumer Discretionary	7.92%
Technology	7.79%
Health Care	7.45%
Energy	6.60%
Materials	5.46%
Consumer Staples	5.31%
Utilities	4.07%
Other	2.02%
Communication Services	1.65%

Country Breakdown

Sector	% Weight
United States	100.00%