WHGLX · Westwood

Westwood Quality Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US90386K1007Income share classNAV US$12.64 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E22.84×100.00% coverage

Latest-quarter run-rate P/E19.45×100.00% coverage

Trailing P/S2.97×100.00% coverage

Latest-quarter run-rate P/S2.80×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com, Inc.	3.71%	19.79×	3.45×
TXNTexas Instruments, Inc.	2.92%	42.70×	13.21×
GOOGLAlphabet, Inc. Class A	2.89%	17.05×	9.34×
QQnity Electonics, Inc.	2.84%	45.86×	5.16×
NEENextEra Energy, Inc.	2.66%	19.46×	5.71×
CSXCSX Corporation	2.55%	26.75×	5.94×
ETREntergy Corporation	2.52%	25.79×	3.46×
RBARB Global, Inc.	2.51%	34.63×	3.12×
BRK.BBerkshire Hathaway, Inc. Class B	2.34%	12.49×	2.79×
TMOThermo Fisher Scientific, Inc.	2.32%	34.63×	5.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US88166L1089 · TETON Westwood Equity Fund81.04% holdings overlap · United States
US6401938682 · Advisors Capital Total Return - Equity Fund35.68% holdings overlap · United States
US0394912044 · Archer Stock Fund35.16% holdings overlap · United States
US2006268286 · The Value Fund34.50% holdings overlap · United States
US01877E3137 · AB Select US Equity Portfolio33.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Westwood’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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