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.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.04%25,088
2NEENextEra Energy, Inc.2.64%48,721
3ETREntergy Corporation2.51%38,278
4TMOThermo Fisher Scientific Inc.2.49%8,699
5BRK.BBerkshire Hathaway Inc.2.47%8,847
6QQnity Electronics, Inc.2.44%36,268
7TSX: RBARB Global, Inc.2.42%43,245
8CSXCSX Corporation2.41%100,718
9HDThe Home Depot, Inc.2.35%12,262
10XOMExxon Mobil Corporation2.33%23,519
11JNJJohnson & Johnson2.32%16,267
12CVXChevron Corporation2.32%19,205
13PEPPepsiCo, Inc.2.31%25,558
14WECWEC Energy Group, Inc.2.27%33,680
15DEDeere & Company2.27%6,918
16HSYThe Hershey Company2.27%18,728
17MSIMotorola Solutions, Inc.2.26%8,931
18GOOGLAlphabet Inc.2.26%13,464
19METAMeta Platforms, Inc.2.25%6,746
20PGRThe Progressive Corporation2.18%18,834
21MSCIMSCI Inc.2.13%6,794
22TXNTexas Instruments Incorporated2.10%18,604
23HUBBHubbell Incorporated2.07%7,246
24PKGPackaging Corporation of America2.07%16,712
25PLDPrologis, Inc.2.04%26,477
Showing 25 of 53 holdings
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As of Mar 31, 2026