WWLAX Mutual Fund

NAV$13.13

AUM$2M

TER0.80%

Holdings52

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WWLAX Mutual Fund

NAV$13.13

Westwood Quality Value Fund Class A

AUM$2M

TER0.80%

Holdings52

See how much of WWLAX you already own

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

Showing top 50 of 52 holdings · as of Apr 30, 2026

WWLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	3.71%	3.7%	25,088	$6.65M	-	Consumer Disc.	Internet
2	TXN	Texas Instrument IncInfo Tech · Semiconductors	2.92%	6.6%	18,604	$5.23M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Alphabet Inc	2.89%	9.5%	13,464	$5.18M
4	Q	Qnity Electronics Inc	2.84%	12.4%	36,268	$5.10M
5	NEE	Nextera Energy Inc.	2.66%	15.0%	48,721	$4.77M
6	CSX	Csx Corp.	2.55%	17.6%	100,718	$4.58M
7	ETR	Entergy Corp.	2.52%	20.1%	38,278	$4.51M
8	—	Rb Global, Inc	2.51%	22.6%	43,245	$4.51M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.34%	24.9%	8,847	$4.19M
10	TMO	Thermo Fisherscientific Inc.	2.32%	27.3%	8,699	$4.17M
11	META	Meta Platforms, Inc.	2.30%	29.6%	6,746	$4.13M
12	DE	Deere & Co Sedol 2261203	2.28%	31.8%	6,918	$4.08M
13	PEP	Pepsico Inc.	2.26%	34.1%	25,558	$4.05M
14	HD	The Home Depot Inc	2.25%	36.4%	12,262	$4.03M
15	MSCI	Msci Inc. Class A	2.24%	38.6%	6,794	$4.02M
16	WEC	Wec Energy Group Inc.	2.21%	40.8%	33,680	$3.97M
17	MSI	Motorola Solutions, Inc	2.19%	43.0%	8,931	$3.92M
18	PGR	Progressive Corp	2.11%	45.1%	18,834	$3.79M
19	PLD	Prologis Inc	2.10%	47.2%	26,477	$3.76M
20	—	O'Eilly Automotive, Inc.	2.09%	49.3%	37,750	$3.75M
21	AVGO	Broadcom Inc	2.08%	51.4%	8,918	$3.72M
22	JNJ	Johnson & Johnson -	2.08%	53.5%	16,267	$3.74M
23	CVX	Chevron Corp	2.07%	55.5%	19,205	$3.71M
24	HUBB	Hubbell Inc	2.05%	57.6%	7,246	$3.68M
25	XOM	Exxon Mobil Corp.	2.02%	59.6%	23,519	$3.63M
26	AAPL	Apple, Inc	2.00%	61.6%	13,206	$3.58M
27	MSFT	Microsoft Corp	1.99%	63.6%	8,752	$3.57M
28	PKG	Packaging Corp. Of America	1.99%	65.6%	16,712	$3.57M
29	BA	Boeing Co	1.96%	67.5%	15,377	$3.52M
30	HSY	Hershey Co.	1.94%	69.5%	18,728	$3.48M
31	—	International Exchange, Inc.	1.89%	71.4%	21,399	$3.38M
32	JPM	JPMorgan Chase	1.88%	73.2%	10,758	$3.37M
33	WMG	Warner Music Group Corp	1.85%	75.1%	117,417	$3.32M
34	V	Visa Inc Class A	1.83%	76.9%	9,969	$3.29M
35	MRK	Merck & Company Inc	1.75%	78.7%	28,717	$3.14M
36	—	Advanced Drainag Tm B 1ln 7/26	1.72%	80.4%	20,687	$3.09M
37	WFC	Wells Fargo & Co.	1.70%	82.1%	36,988	$3.04M
38	—	Cullen/Frost Bankers, Inc.	1.61%	83.7%	19,867	$2.88M
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.57%	85.3%	14,385	$2.81M
40	—	Southstate Bank Corp	1.51%	86.8%	27,644	$2.70M
41	KKR	Kkr & Co. Inc. Class A	1.32%	88.1%	22,711	$2.37M
42	WMB	Williams Cos. Inc.	1.32%	89.4%	30,953	$2.36M
43	DELL	Dell Technologies Inc	1.23%	90.6%	10,590	$2.21M
44	JBHT	Jb Hunt Transport Services Inc.	1.21%	91.9%	8,635	$2.17M
45	MCD	Mcdonald'S Corp	1.20%	93.1%	7,337	$2.15M
46	VLTO	Veralto Corp	1.16%	94.2%	23,615	$2.08M
47	WMT	Walmart, Inc.	1.14%	95.4%	15,564	$2.05M
48	EXP	Eagle Materials Inc	1.11%	96.5%	9,460	$1.99M
49	MCK	Mckesson Corp	1.08%	97.5%	2,384	$1.94M
50	CACI	Caci International Inc	1.02%	98.6%	3,514	$1.83M
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WWLAX Mutual Fund All Holdings

WWLAX holdings total 52 positions. The top 10 holdings account for 27.3% of the fund, led by Amazon.Com Inc at 3.7%, Texas Instrument Inc at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.9%.

WWLAX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

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