WWSMX Mutual Fund

NAV$18.14

AUM$28M

TER0.68%

Holdings62

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WWSMX Mutual Fund

NAV$18.14

Westwood Quality SMidCap Fund Ultra Share Class

AUM$28M

TER0.68%

Holdings62

See how much of WWSMX 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 62 holdings · as of Sep 30, 2026

WWSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	IDA	Idacorp Inc IdaUtilities · Electric Utilities	2.62%	2.6%	Utilities	Electric Utilities
2	GBCI	Glacier Bancorp IncFinancials · Banks	2.44%	5.1%	Financials	Banks
Sector and industry · Pro
3	PIPR	Piper Sandler Cos	2.43%	7.5%
4	SXT	Sensient Technologies Corp	2.34%	9.8%
5	TREX	Trex Co Inc	2.29%	12.1%
6	BJ	Bj'S Wholesale Club Holdings Inc	2.18%	14.3%
7	LSTR	Landstar System Inc	2.15%	16.4%
8	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.12%	18.6%
9	HUBB	Hubbell Inc. Class B	2.11%	20.7%
10	SSB	South State Corp	2.09%	22.8%
11	PKG	Packaging Corp. Of America	2.08%	24.9%
12	RRX	Regal Rexnord Corp	2.07%	26.9%
13	SMTC	Semtech Corp	2.07%	29.0%
14	—	Cullen/Frost Bankers, Inc.	2.06%	31.1%
15	—	Ritchie Brothers Auctioneers, Inc.	2.06%	33.1%
16	MOD	Modine Manufacturing Company	2.01%	35.1%
17	WTFC	Wintrust Financial Corp	2.01%	37.1%
18	KEX	Kirby Corp	2.00%	39.1%
19	PR	Permian Resource	2.00%	41.1%
20	—	Marex Group Limited	2.00%	43.1%
21	WFRD	Weatherford International Plc	1.99%	45.1%
22	RMBS	Rambus Inc	1.90%	47.0%
23	EVR	Evercore, Inc. Class A	1.81%	48.8%
24	POOL	Pool Corp.	1.79%	50.6%
25	AVA	Avista Corp	1.75%	52.4%
26	LFUS	Littelfuse Inc	1.75%	54.1%
27	BOOT	Boot Barn Holdings Inc	1.73%	55.8%
28	RNR	Renaissancere Holdings Ltd Rnr	1.70%	57.5%
29	LSCC	Lattice Semiconductor Corp.	1.60%	59.1%
30	FRT	Federal Realty Investment Trust	1.59%	60.7%
31	MCY	Mercury General Corp	1.58%	62.3%
32	TKR	Timken Co	1.58%	63.9%
33	OFC	Corporate Office Properties Trust	1.56%	65.5%
34	IPAR	Inter Parfums Inc	1.56%	67.0%
35	RUSHA	Rush Enterprises Inc	1.56%	68.6%
36	WMG	Warner Music Group Corp	1.48%	70.1%
37	AWI	Armstrong World Industries Inc	1.46%	71.5%
38	KTOS	Kratos Defense & Security Solutions, Inc.	1.46%	73.0%
39	IPGP	Ipg Photonics Corp.	1.45%	74.4%
40	NFG	National Fuel Gas Co	1.45%	75.9%
41	COO	Cooper Cos. Inc.	1.42%	77.3%
42	VC	Visteon Corp	1.35%	78.6%
43	BWXT	Bwx Technologies, Inc.	1.33%	80.0%
44	NMRK	Newmark Group Inc	1.33%	81.3%
45	AIR	Aar Corp [Air]	1.28%	82.6%
46	USFD	US Foods Holding Corp	1.23%	83.8%
47	BLBD	Blue Bird Corp	1.22%	85.0%
48	DT	Dynatrace Inc	1.15%	86.2%
49	EXP	Eagle Materials Inc	1.15%	87.3%
50	SOLV	Solventum Corp	1.15%	88.5%
More holdings · Pro

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

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WWSMX Mutual Fund All Holdings

WWSMX holdings total 62 positions. The top 10 holdings account for 22.8% of the fund, led by Idacorp Inc Ida at 2.6%, Glacier Bancorp Inc at 2.4%, Piper Sandler Cos Common Stock Usd.01 at 2.4%.

WWSMX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 24.8%.

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