Canada markets closed

Westwood Quality SMidCap Fund Inst (WHGMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.31+0.08 (+0.53%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WHGMX
Basic Materials
13.19%
Consumer Cyclical
11.86%
Financial Services
16.92%
Real Estate
9.78%
Consumer Defensive
2.47%
Healthcare
5.73%
Utilities
3.90%
Communication Services
1.23%
Energy
7.14%
Industrials
21.13%
Technology
6.64%

Equity Holdings

AverageWHGMXCategory Average
Price/Earnings0.0720.63
Price/Book0.432.87
Price/Sales0.61.34
Price/Cashflow0.0811.81
Median Market Cap5,666.374,925.88
3 Year Earnings Growth24.7610.55

Bond Holdings

AverageWHGMXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)WHGMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Chord Energy Corp Ordinary Shares - NewCHRD2.64%
Hubbell IncHUBB2.43%
Northern Oil & Gas IncNOG2.42%
Littelfuse IncLFUS2.33%
Rambus IncRMBS2.28%
Summit Materials Inc Class ASUM2.28%
Ecovyst IncECVT2.22%
Domino's Pizza IncDPZ2.16%
The Timken CoTKR2.10%
Constellium SE Class ACSTM2.10%