Westwood Quality Value Fund Inst (WHGLX)

Fund Assets	74.14M
Expense Ratio	0.619%
Min. Investment	$100,000
Turnover	77.00%
Dividend (ttm)	0.16
Dividend Yield	1.20%
Dividend Growth	-19.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.94
YTD Return	10.50%
1-Year Return	12.55%
5-Year Return	42.46%
52-Week Low	11.49
52-Week High	14.38
Beta (5Y)	0.94
Holdings	50
Inception Date	Jun 28, 2006

About WHGLX

Westwood Quality Value Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. companies. The fund applies a disciplined approach that targets the intersection of quality and value, emphasizing businesses with robust balance sheets, strong free cash flow, and the potential for attractive future returns. Its investment universe typically comprises companies with market capitalizations greater than $10 billion, and it generally maintains a high-conviction portfolio of 40-60 holdings. The fund employs both fundamental and quantitative analysis, prioritizing risk management through thorough downside risk assessment to help mitigate capital loss. With a strategy benchmarked against the Russell 1000 Value Index, the fund primarily serves investors seeking exposure to high-quality, undervalued equities within the large-value segment of the market, making it a significant participant in the U.S. equity landscape for institutional investors or those seeking disciplined, risk-aware value investing.

• Fund Family: Westwood
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WHGLX
• Share Class: Institutional Shares
• Index: Russell 1000 Value TR

Performance

WHGLX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WHGQX	Ultra Shares	0.55%
WWLAX	A Class Shares	0.80%

Top 10 Holdings

31.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.18%
Amazon.com, Inc.	AMZN	5.14%
Alphabet Inc.	GOOGL	3.15%
Microsoft Corporation	MSFT	3.06%
Entergy Corporation	ETR	2.59%
Deere & Company	DE	2.47%
Thermo Fisher Scientific Inc.	TMO	2.46%
Texas Instruments Incorporated	TXN	2.45%
Morgan Stanley	MS	2.44%
NextEra Energy, Inc.	NEE	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.156	Dec 31, 2025
Dec 12, 2025	$2.4094	Dec 15, 2025
Dec 30, 2024	$0.1931	Dec 31, 2024
Dec 12, 2024	$0.8365	Dec 13, 2024
Dec 28, 2023	$0.2279	Dec 29, 2023
Dec 12, 2023	$0.2678	Dec 13, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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