WHGSX Mutual Fund

NAV$21.71

AUM$354M

TER0.92%

Holdings65

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WHGSX Mutual Fund

NAV$21.71

Westwood Quality SmallCap Fund Institutional Class

AUM$354M

TER0.92%

Holdings65

See how much of WHGSX you already own

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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 Jan 31, 2026

WHGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOG	Northern Oil and Gas IncEnergy · Oil & Gas	2.16%	2.2%	834,476	$20.86M	Energy	Oil & Gas
2	OFC	Corporate Office Properties TrustReal Estate · Real Estate	2.14%	4.3%	673,003	$20.74M	Real Estate	Real Estate
Sector and industry · Pro
3	SFNC	Simmons First National Corp., Class A	2.12%	6.4%	1,009,526	$20.52M
4	FCPT	Four Corners Property Trust Inc	2.11%	8.5%	827,091	$20.39M
5	AVA	Avista Corp	2.10%	10.6%	491,614	$20.30M
6	BLBD	Blue Bird Corp	2.10%	12.7%	403,795	$20.31M
7	—	Atlantic Union Bankshares Corp.	2.09%	14.8%	521,024	$20.24M
8	PBH	Prestige Consumer Healthcare Inc	2.07%	16.9%	310,545	$20.02M
9	SBCF	Seacoast Banking Corp Of Florida	2.06%	18.9%	595,623	$19.92M
10	SXI	Standex International Corp	2.06%	21.0%	82,908	$19.90M
11	FGUXX	First American Government Obligations Fund	2.05%	23.1%	-	$19.87M
12	MMSI	Merit Medical Systems Inc	2.05%	25.1%	244,312	$19.81M
13	RNST	Renasant Corp.	2.05%	27.2%	525,429	$19.81M
14	ATMU	Atmus Filtration Technologies Inc	2.04%	29.2%	340,606	$19.74M
15	AIR	Aar Corp	2.03%	31.2%	185,265	$19.62M
16	—	Mdu Resources	2.03%	33.3%	958,023	$19.65M
17	UE	Urban Edge Properties	2.02%	35.3%	1,007,491	$19.58M
18	IPAR	Inter Parfums Inc	2.00%	37.3%	198,736	$19.39M
19	CHCO	City Holding Co	1.99%	39.3%	156,755	$19.29M
20	FBK	Fb Financial Corp	1.99%	41.3%	334,843	$19.26M
21	FBNC	First Bancorp/southern Pines Nc	1.98%	43.2%	330,797	$19.16M
22	PIPR	Piper Sandler Companies	1.98%	45.2%	55,386	$19.18M
23	—	Hayward Acquisition Inc	1.95%	47.2%	1,170,729	$18.90M
24	SXT	Sensient Technologies Corp	1.94%	49.1%	198,798	$18.79M
25	—	Knife River Corp	1.92%	51.0%	276,969	$18.60M
26	BANR	Banner Corp_None_0	1.91%	52.9%	298,758	$18.48M
27	ASO	Academy Sports and Outdoorsi Nc .	1.90%	54.8%	333,808	$18.36M
28	VECO	Veeco Instruments Inc	1.89%	56.7%	584,445	$18.25M
29	ECG	Everus Construction Grou W/I	1.88%	58.6%	205,562	$18.19M
30	BL	Blackline Inc	1.84%	60.5%	384,239	$17.86M
31	YETI	Yeti Holdings Inc	1.83%	62.3%	388,436	$17.76M
32	CCS	Century Communities Inc	1.78%	64.1%	272,877	$17.19M
33	BWIN	The Baldwin Insurance Group Inc.	1.69%	65.8%	745,451	$16.34M
34	AZZ	Azz Inc	1.67%	67.4%	129,972	$16.15M
35	VRRM	Verra Mobility Corp	1.62%	69.0%	810,989	$15.65M
36	NBHC	National Bank Holdings Corp Class A	1.60%	70.6%	385,962	$15.51M
37	CAKE	The Cheesecake Factory Inc	1.50%	72.1%	250,893	$14.54M
38	HWKN	Hawkins Inc	1.39%	73.5%	103,313	$13.46M
39	THR	Thermon Groupholdings	1.23%	74.8%	262,053	$11.86M
40	GPOR	Gulfport Energy Corp	1.18%	75.9%	55,956	$11.42M
41	NMRK	Newmark Group Inc	1.18%	77.1%	640,880	$11.43M
42	PWP	Perella Weinberg Partners Lp	1.18%	78.3%	511,238	$11.41M
43	MYRG	Myr Group Inc	1.13%	79.4%	43,799	$10.95M
44	ALG	Alamo Group Inc	1.11%	80.5%	55,230	$10.79M
45	POWI	Power Integration Inc.	1.10%	81.6%	230,871	$10.61M
46	SKWD	Skyward Specialty Insurance Group Inc	1.09%	82.7%	236,222	$10.54M
47	ADUS	Addus Homecare	1.08%	83.8%	101,413	$10.49M
48	IOSP	Innospec	1.08%	84.9%	127,817	$10.45M
49	MGY	Magnolia Oil & Gas Corp	1.07%	86.0%	405,482	$10.34M
50	DFIN	Donnelley Financial Solutions Inc	1.06%	87.0%	198,227	$10.26M
More holdings · Pro

Not reported for this fund: share changes.

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WHGSX Mutual Fund All Holdings

WHGSX holdings total 65 positions. The top 10 holdings account for 21.0% of the fund, led by Northern Oil And Gas Inc at 2.2%, Corporate Office Properties Trust at 2.1%, Simmons First National Corp., Class A at 2.1%.

WHGSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 23.1%.

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