Westwood Quality Value Fund A Class (WWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.07 (-0.57%)
At close: May 19, 2026
WWLAX Holdings Information
WWLAX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 3.04%, NextEra Energy at 2.64%, Entergy at 2.51%, Thermo Fisher Scientific at 2.49%, and Berkshire Hathaway at 2.47%.
Total Holdings
53
Top 10 Percentage
25.09%
Asset Class
Equity
Fund Category
Large Value
Assets
179.36M
Forward PE Ratio
20.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.04% |
| 2 | NEE | NextEra Energy, Inc. | 2.64% |
| 3 | ETR | Entergy Corporation | 2.51% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 2.49% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
| 6 | Q | Qnity Electronics, Inc. | 2.44% |
| 7 | TSX: RBA | RB Global, Inc. | 2.42% |
| 8 | CSX | CSX Corporation | 2.41% |
| 9 | HD | The Home Depot, Inc. | 2.35% |
| 10 | XOM | Exxon Mobil Corporation | 2.33% |
| 11 | JNJ | Johnson & Johnson | 2.32% |
| 12 | CVX | Chevron Corporation | 2.32% |
| 13 | PEP | PepsiCo, Inc. | 2.31% |
| 14 | WEC | WEC Energy Group, Inc. | 2.27% |
| 15 | DE | Deere & Company | 2.27% |
| 16 | HSY | The Hershey Company | 2.27% |
| 17 | MSI | Motorola Solutions, Inc. | 2.26% |
| 18 | GOOGL | Alphabet Inc. | 2.26% |
| 19 | META | Meta Platforms, Inc. | 2.25% |
| 20 | PGR | The Progressive Corporation | 2.18% |
| 21 | MSCI | MSCI Inc. | 2.13% |
| 22 | TXN | Texas Instruments Incorporated | 2.10% |
| 23 | HUBB | Hubbell Incorporated | 2.07% |
| 24 | PKG | Packaging Corporation of America | 2.07% |
| 25 | PLD | Prologis, Inc. | 2.04% |
As of Mar 31, 2026