Westwood Quality Value Fund Ultra Class (WHGQX) - Large Value fund with $202.52 Million in assets. The fund allocates 28.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Company at 3.49% of total assets. This is followed by Johnson Johnson (3.37%) and Apple, Inc. (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Company | 3.49% | - | - |
| Johnson Johnson | 3.37% | - | - |
| Apple, Inc. | 2.70% | - | - |
| Microsoft Corporation | 3.28% | - | - |
| UnitedHealth Group, Inc. | 3.59% | - | - |
| Bank of America Corporation | 2.87% | - | - |
| Abbott Laboratories | 2.37% | - | - |
| Goldman Sachs Group, Inc. (The) | 2.56% | - | - |
| Prologis, Inc. REIT | 2.37% | - | - |
| Salesforce, Inc. | 2.23% | - | - |
| Wells Fargo Company | 2.34% | - | - |
| Union Pacific Corporation | 2.98% | - | - |
| Alphabet, Inc. Class A | 2.95% | - | - |
| Visa, Inc. Class A | 2.55% | - | - |
| T-Mobile USA, Inc. | 2.43% | - | - |
| Accenture plc Class A | 2.12% | - | - |
| Amazon.com, Inc. | 3.87% | - | - |
| Thermo Fisher Scientific, Inc. | 2.45% | - | - |
| McKesson Corporation | 2.43% | - | - |
| LPL Financial Holdings, Inc. | 2.39% | - | - |
| CSX Corporation | 2.25% | - | - |
| Hubbell, Inc. | 2.18% | - | - |