Westwood Quality Value Fund A Class (WWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.08 (0.64%)
At close: Feb 13, 2026
WWLAX Holdings Information
WWLAX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 3.66%, Alphabet at 3.10%, NextEra Energy at 2.51%, JPMorgan Chase & Co. at 2.50%, and Apple at 2.50%.
Total Holdings
53
Top 10 Percentage
25.54%
Asset Class
Equity
Fund Category
Large Value
Assets
177.33M
Forward PE Ratio
20.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.66% |
| 2 | GOOGL | Alphabet Inc. | 3.10% |
| 3 | NEE | NextEra Energy, Inc. | 2.51% |
| 4 | JPM | JPMorgan Chase & Co. | 2.50% |
| 5 | AAPL | Apple Inc. | 2.50% |
| 6 | CSX | CSX Corporation | 2.38% |
| 7 | PGR | The Progressive Corporation | 2.35% |
| 8 | META | Meta Platforms, Inc. | 2.31% |
| 9 | MRK | Merck & Co., Inc. | 2.13% |
| 10 | MSCI | MSCI Inc. | 2.10% |
| 11 | XOM | Exxon Mobil Corporation | 2.08% |
| 12 | CVX | Chevron Corporation | 2.07% |
| 13 | MSFT | Microsoft Corporation | 2.06% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
| 15 | AJG | Arthur J. Gallagher & Co. | 2.06% |
| 16 | V | Visa Inc. | 2.05% |
| 17 | WEC | WEC Energy Group, Inc. | 2.04% |
| 18 | PKG | Packaging Corporation of America | 2.04% |
| 19 | ICE | Intercontinental Exchange, Inc. | 2.03% |
| 20 | WM | Waste Management, Inc. | 2.03% |
| 21 | MCK | McKesson Corporation | 2.03% |
| 22 | WFC | Wells Fargo & Company | 2.03% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.02% |
| 24 | ETR | Entergy Corporation | 2.01% |
| 25 | CRM | Salesforce, Inc. | 2.01% |
As of Dec 31, 2025