WHGAX Mutual Fund

NAV$20.43

AUM$2M

TER1.04%

Holdings65

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WHGAX Mutual Fund

NAV$20.43

Westwood Quality SmallCap Fund Institutional Class

AUM$2M

TER1.04%

Holdings65

See how much of WHGAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 65 holdings · as of Sep 30, 2026

WHGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	BELFB	Bel Fuse IncInfo Tech · Electronic Equipment	2.18%	2.2%	Info Tech	Electronic Equipment
2	ATMU	Atmus Filtration Technologies IncIndustrials · Machinery	2.17%	4.3%	Industrials	Machinery
Sector and industry · Pro
3	SXI	Standex International Corp	2.15%	6.5%
4	—	Mdu Resources	2.13%	8.6%
5	SFNC	Simmons First National Corp., Class A	2.12%	10.8%
6	UE	Urban Edge Properties Reit Usd 0.01	2.11%	12.9%
7	OFC	Corporate Office Properties Trust	2.10%	15.0%
8	YETI	Yeti Holdings Inc	2.10%	17.1%
9	CURB	Curbline Properties Corp	2.08%	19.1%
10	FBNC	First Bancorp/southern Pines Nc	2.08%	21.2%
11	SYBT	Stock Yards Bancorp Inc	2.07%	23.3%
12	MMSI	Merit Medical Systems Inc	2.05%	25.3%
13	CHCO	City Holding Co	2.04%	27.4%
14	MYRG	Myrgroupinc.	2.03%	29.4%
15	SBCF	Seacoast Banking Corp Of Florida	2.03%	31.4%
16	MGEE	Mge Energy, Inc.	2.01%	33.5%
17	FBK	Fb Financial Corp	2.00%	35.5%
18	RNST	Renasant Corp.	1.99%	37.4%
19	NIC	Nicolet Bankshares Inc	1.98%	39.4%
20	BLBD	Blue Bird Corp	1.95%	41.4%
21	—	Knife River Corp	1.93%	43.3%
22	PIPR	Piper Sandler Cos	1.91%	45.2%
23	HAYW	Hayward Holdings, Inc. Class A	1.90%	47.1%
24	BOOT	Boot Barn Holdings Inc	1.84%	49.0%
25	MGY	Magnolia Oil & Gas Corp	1.78%	50.7%
26	AZZ	Azz Inc	1.71%	52.4%
27	PARR	Par Pacific Holdings Inc	1.71%	54.2%
28	VECO	Veeco Instruments Inc	1.66%	55.8%
29	AVA	Avista Corp	1.63%	57.4%
30	IPGP	Ipg Photonics Corp.	1.62%	59.1%
31	NBHC	National Bank Holdings Corp Class A	1.62%	60.7%
32	ADUS	Addus Homecare	1.56%	62.2%
33	SXT	Sensient Technologies Corp	1.53%	63.8%
34	CGAU	Centerra Gold Inc	1.52%	65.3%
35	CCS	Century Communities Inc	1.52%	66.8%
36	ECG	Everus Construction Grou W/I	1.51%	68.3%
37	ASO	Academy Sports and Outdoorsi Nc .	1.50%	69.8%
38	FCPT	Four Corners Property Trust Inc	1.48%	71.3%
39	IPAR	Inter Parfums Inc	1.47%	72.8%
40	POWI	Power Integration Inc.	1.47%	74.2%
41	GPOR	Gulfport Energy Corp	1.43%	75.7%
42	AIR	Aar Corp [Air]	1.26%	76.9%
43	VC	Visteon Corp	1.21%	78.1%
44	ATRO	Astronics Corp	1.19%	79.3%
45	—	National Healthcare Properties, Inc.	1.19%	80.5%
46	CSTM	Constellium Se Ordinary Shares	1.13%	81.7%
47	ALG	Alamo Group Inc	1.11%	82.8%
48	—	NA	1.11%	83.9%
49	CLMB	Climb Global Solutions Inc	1.10%	85.0%
50	LCLN	Lincoln International Inc	1.09%	86.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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WHGAX Mutual Fund All Holdings

WHGAX holdings total 65 positions. The top 10 holdings account for 21.2% of the fund, led by Bel Fuse Inc at 2.2%, Atmus Filtration Technologies Inc at 2.2%, Standex International Corp at 2.1%.

WHGAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 20.4%.

WHGAX sectors provide a detailed breakdown. WHGAX overlap shows how holdings compare to other funds in your portfolio.