Westwood Quality Value Ultra (WHGQX)

Fund Assets	74.14M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.17
Dividend Yield	1.29%
Dividend Growth	-18.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.89
YTD Return	10.64%
1-Year Return	12.70%
5-Year Return	n/a
52-Week Low	11.43
52-Week High	14.33
Beta (5Y)	n/a
Holdings	52
Inception Date	Nov 30, 2022

About WHGQX

Westwood Quality Value Fund Ultra Shares is a mutual fund designed to provide long-term capital appreciation through a value-driven investment approach. The fund primarily invests at least 80% of its net assets in equity securities of large-cap companies that the fund managers believe are undervalued relative to their intrinsic worth. Managed by Westwood Management Corp., it emphasizes rigorous fundamental analysis to identify high-quality companies exhibiting sustainable earnings, solid balance sheets, and attractive valuations. With a minimum investment requirement of $1,000,000 and an expense ratio of 0.55%, the fund targets institutional and high-net-worth investors seeking exposure to large-cap value equities. The fund holds a diversified portfolio—its top holdings include prominent firms such as UnitedHealth Group, JPMorgan Chase & Co., Microsoft, and Alphabet—spanning sectors like healthcare, financials, technology, and industrials. Semi-annual dividends and a disciplined investment process reflect its focus on risk management and consistent returns, making it a notable choice for those seeking diversified value-oriented equity exposure within their investment portfolios.

• Fund Family: Westwood
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WHGQX
• Share Class: Ultra Shares
• Index: Index is not available on Lipper Database

Performance

WHGQX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMVLX	Vanguard	Vanguard MStar Mega Cap Value Indx Instl	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WHGLX	Institutional Shares	0.63%
WWLAX	A Class Shares	0.80%

Top 10 Holdings

27.26% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.71%
Texas Instruments Incorporated	TXN	2.92%
Alphabet Inc.	GOOGL	2.89%
Qnity Electronics, Inc.	Q	2.84%
NextEra Energy, Inc.	NEE	2.66%
CSX Corporation	CSX	2.55%
Entergy Corporation	ETR	2.52%
RB Global, Inc.	RBA	2.51%
Berkshire Hathaway Inc.	BRK.B	2.34%
Thermo Fisher Scientific Inc.	TMO	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1662	Dec 31, 2025
Dec 12, 2025	$2.4094	Dec 15, 2025
Dec 30, 2024	$0.2028	Dec 31, 2024
Dec 12, 2024	$0.8365	Dec 13, 2024
Dec 28, 2023	$0.2393	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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