Bulletin
Investor Alert

London Markets Open in:

Westwood SmallCap Fund;Institutional

NAS: WHGSX

GO

Jan 14, 2022

$

21.37

Change

-0.02 -0.09%

Volume

YTD return

-0.93%

5 yr avg return

9.71%

Total net assets

593.70M

52 week low

52 week high

$17.95

$23.22

Top Holdings

Company Symbol % of total net assets YTD
Moelis & Co. MC 1.92 -4.75
Century Communities Inc. CCS 1.92 -10.40
Merit Medical Systems Inc. MMSI 1.93 -7.21
Masonite International Corp. DOOR 1.95 -5.88
Altra Industrial Motion Corp. AIMC 1.96 -1.84
NorthWestern Corp. NWE 1.96 1.47
Jack in the Box Inc. JACK 1.96 0.63
Federal Signal Corp. FSS 1.97 -3.46
UFP Industries Inc. UFPI 1.99 -3.71
Repay Holdings Corp. RPAY 2 -6.24
Plymouth Industrial REIT Inc. PLYM 2.01 -10.56
Veritex Holdings Inc. VBTX 2.02 8.27
Stepan Co. SCL 2.02 -2.09
Piper Sandler Cos. PIPR 2.05 -6.23
Viavi Solutions Inc. VIAV 2.06 -3.86
Hostess Brands Inc. Cl A TWNK 2.07 -0.69
Simmons First National Corp. Cl A SFNC 2.08 7.88
Monro Inc. MNRO 2.09 -1.87
Sonic Automotive Inc. Cl A SAH 2.09 -2.55
CONMED Corp. CNMD 2.1 -4.60
Renasant Corp. RNST 2.1 6.90
Central Garden & Pet Co. Cl A CENTA 2.14 -6.44
Sandy Spring Bancorp Inc. SASR 2.18 7.36
PDC Energy Inc. PDCE 2.21 15.79
Columbia Banking System Inc. COLB 2.22 12.93

Sector Allocation

% of total net assests

Top sectors

3.55

Non Classified Equity

4.34

Oil & Gas

4.73

Technology

4.78

Utilities

5.90

Health Care

7.84

Basic Materials

8.06

Consumer Goods

9.03

Consumer Services

18.08

Industrials

32.16

Financials

Asset Allocation

%

Type

98.48

Stocks

0.78

Bonds

0.67

Cash

0.06

Other

$ 593.70M

Total net assets

58.00%

Turnover

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