WWSMX Mutual Fund

NAV$18.82

AUM$33M

TER0.68%

Holdings63

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WWSMX Mutual Fund

NAV$18.82

Westwood Quality SMidCap Fund Ultra Share Class

AUM$33M

TER0.68%

Holdings63

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 63 holdings · as of Jan 31, 2026

WWSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.17%	3.2%	-	$3.32M	-	-	-
2	SSB	South State CorpFinancials · Banks	2.68%	5.8%	27,404	$2.80M	-	Financials	Banks
Share changes, sector and industry · Pro
3	IDA	Idacorp Inc Ida	2.51%	8.4%	19,742	$2.62M
4	—	Cullen/Frost Bankers, Inc.	2.49%	10.8%	18,914	$2.61M
5	MOD	Modine Manufacturing Company	2.47%	13.3%	13,992	$2.58M
6	AIR	Aar Corp	2.29%	15.6%	22,587	$2.39M
7	PR	Permian Resource	2.26%	17.9%	146,766	$2.37M
8	GBCI	Glacier Bancorp Inc	2.22%	20.1%	45,843	$2.32M
9	AVA	Avista Corp	2.14%	22.2%	54,103	$2.23M
10	PKG	Packaging Corp. Of America	2.13%	24.4%	10,007	$2.23M
11	NFG	National Fuel Gas Co	2.09%	26.4%	26,090	$2.19M
12	TKR	Timken Co	2.05%	28.5%	23,016	$2.14M
13	WTFC	Wintrust Financial Corp	2.01%	30.5%	14,270	$2.10M
14	REXR	Rexford Industrial Realty Inc	1.98%	32.5%	51,124	$2.07M
15	SXT	Sensient Technologies Corp	1.97%	34.5%	21,840	$2.06M
16	MSA	Msa Safety Inc	1.97%	36.4%	11,604	$2.06M
17	—	Advanced Drainag Tm B 1ln 7/26	1.96%	38.4%	13,450	$2.04M
18	LAD	Lithia Motors Inc	1.91%	40.3%	6,163	$1.99M
19	PCH	Potlatch Corp (pch Uq)	1.90%	42.2%	47,551	$1.98M
20	SKWD	Skyward Specialty Insurance Group Inc	1.83%	44.0%	42,884	$1.91M
21	LFUS	Littelfuse Inc	1.77%	45.8%	5,710	$1.85M
22	IPAR	Inter Parfums Inc	1.66%	47.5%	17,765	$1.73M
23	ITGR	Integer Holdings Corp	1.65%	49.1%	19,843	$1.72M
24	CHRD	Chord Energy Corp	1.60%	50.7%	16,685	$1.67M
25	RNR	Renaissancere Holdings Ltd Rnr	1.59%	52.3%	5,900	$1.66M
26	CCK	Crown Holdings Inc.	1.53%	53.8%	15,262	$1.60M
27	VRRM	Verra Mobility Corp	1.53%	55.4%	82,706	$1.60M
28	WMG	Warner Music Group Corp	1.53%	56.9%	53,303	$1.60M
29	OFC	Corporate Office Properties Trust	1.52%	58.4%	51,542	$1.59M
30	HUBB	Hubbell Inc	1.52%	59.9%	3,252	$1.59M
31	BJ	Bj'S Wholesale Club Holdings Inc	1.51%	61.4%	17,049	$1.58M
32	—	Xpo Logistics Inc.	1.49%	62.9%	10,553	$1.56M
33	QGJ	Evercore Partners Inc-cl A	1.49%	64.4%	4,423	$1.56M
34	TXRH	Texas Roadhouse Inc	1.48%	65.9%	8,575	$1.54M
35	CAKE	The Cheesecake Factory Inc	1.47%	67.4%	26,583	$1.54M
36	PIPR	Piper Sandler Companies	1.47%	68.8%	4,429	$1.53M
37	TREX	Trex Co Inc	1.46%	70.3%	36,769	$1.52M
38	DPZ	Domino's Pizza Inc	1.45%	71.8%	3,703	$1.52M
39	FRT	Federal Realty Investment Trust	1.43%	73.2%	14,766	$1.49M
40	RGLD	Royal Gold Inc	1.43%	74.6%	5,679	$1.50M
41	—	Marex Group Plc	1.42%	76.0%	37,606	$1.48M
42	ASO	Academy Sports and Outdoorsi Nc .	1.37%	77.4%	26,129	$1.44M
43	RMBS	Rambus Inc	1.35%	78.8%	12,440	$1.42M
44	MCY	Mercury General Corp	1.34%	80.1%	16,052	$1.41M
45	EXP	Eagle Materials Inc (exp Un)	1.32%	81.4%	6,779	$1.38M
46	PEGA	Pegasystems	1.28%	82.7%	30,660	$1.34M
47	BLBD	Blue Bird Corp	1.22%	83.9%	25,352	$1.28M
48	BWXT	Bwx Technologies, Inc.	1.19%	85.1%	6,079	$1.25M
49	MOG.A	Moog Inccommon Stock	1.17%	86.3%	3,999	$1.22M
50	GPOR	Gulfport Energy Corp	1.13%	87.4%	5,782	$1.18M
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WWSMX Mutual Fund All Holdings

WWSMX holdings total 63 positions. The top 10 holdings account for 24.4% of the fund, led by First American Government Obligations Fund at 3.2%, South State Corp at 2.7%, Idacorp Inc Ida at 2.5%.

WWSMX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 15.6%.

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