Australia markets close in 1 hour 9 minutes

Westwood Quality Value Fund A (WWLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.020.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WWLAX
Basic materials
0.00%
Consumer cyclical
8.23%
Financial services
23.15%
Property
3.66%
Consumer defensive
8.73%
Healthcare
14.81%
Utilities
5.93%
Communication services
2.16%
Energy
8.50%
Industrials
9.72%
Technology
15.10%

Equity holdings

AverageWWLAXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.460.59
Price/Cash flow0.070.09
Median market cap141,555.03115,065.59
3-year earnings growth21.1617.22

Bond holdings

AverageWWLAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WWLAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.25%
Bank of America CorpBAC3.22%
Johnson & JohnsonJNJ3.19%
JPMorgan Chase & CoJPM3.19%
Abbott LaboratoriesABT2.76%
The Goldman Sachs Group IncGS2.58%
American International Group IncAIG2.56%
UnitedHealth Group IncUNH2.46%
Honeywell International IncHON2.41%
Becton Dickinson & CoBDX2.35%