WHGSX Mutual Fund

NAV$20.52

AUM$292M

TER0.92%

Holdings65

See how much of WHGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WHGSX Mutual Fund

NAV$20.52

Westwood Quality SmallCap Fund Institutional Class

AUM$292M

TER0.92%

Holdings65

See how much of WHGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

WHGSX 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.

FundXLS Pro

See the other 15 holdings of WHGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WHGSX Mutual Fund All Holdings

WHGSX 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%.

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

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