Holdings
Westwood Quality Value Fund
As of Jul 31, 2026, Westwood Quality Value Fund reported 48 positions worth US$74.4M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 16,144 | US$4.38M | −8,944 | Jul 31, 2026 |
| Apple Inc | 12,633 | US$3.9M | −573 | Jul 31, 2026 |
| Microsoft Corp. | 7,755 | US$3.6M | −997 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 6,209 | US$2.21M | −7,255 | Jul 31, 2026 |
| Thermo Fisher Scientific Inc | 3,669 | US$2.11M | −5,030 | Jul 31, 2026 |
| Meta Platforms, Inc. | 3,471 | US$1.93M | −3,275 | Jul 31, 2026 |
| Morgan Stanley | 8,744 | US$1.84M | new | Jul 31, 2026 |
| Entergy Corporation | 16,905 | US$1.82M | −21,373 | Jul 31, 2026 |
| Nextera Energy, Inc. | 20,539 | US$1.79M | −28,182 | Jul 31, 2026 |
| Mckesson Corporation | 2,037 | US$1.74M | −347 | Jul 31, 2026 |