Westwood Quality SmallCap Fund C (WHGCX)

WHGCX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	YETI	YETI Holdings, Inc.	2.14%	666,473
2	ECG	Everus Construction Group, Inc.	2.12%	327,482
3	BWIN	The Baldwin Insurance Group, Inc.	2.12%	484,482
4	RMBS	Rambus Inc.	2.11%	322,315
5	CHCO	City Holding Company	2.10%	168,308
6	VRRM	Verra Mobility Corporation	2.09%	808,108
7	PIPR	Piper Sandler Companies	2.09%	73,621
8	FBNC	First Bancorp	2.08%	463,287
9	GMS	Gypsum Management & Supply, Inc.	2.08%	187,566
10	BLBD	Blue Bird Corporation	2.07%	471,040
11	SXT	Sensient Technologies Corporation	2.06%	205,049
12	BANR	Banner Corporation	2.06%	314,790
13	RNST	Renasant Corporation	2.06%	561,321
14	AUB	Atlantic Union Bankshares Corporation	2.05%	643,482
15	SBCF	Seacoast Banking Corporation of Florida	2.05%	727,115
16	AVA	Avista Corporation	2.04%	527,920
17	SFNC	Simmons First National Corporation	2.04%	1,055,875
18	AIR	AAR Corp.	2.03%	289,092
19	UE	Urban Edge Properties	2.02%	1,062,817
20	ALG	Alamo Group Inc.	2.01%	90,162
21	PLYM	Plymouth Industrial REIT, Inc.	2.01%	1,224,643
22	CCS	Century Communities, Inc.	2.00%	348,837
23	PCH	PotlatchDeltic Corporation	1.99%	509,476
24	IPAR	Interparfums, Inc.	1.99%	148,567
25	MOG.A	Moog Inc.	1.98%	107,115

Showing 25 of 61 holdings

Subscribe to see the full list

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%