See what your fund actually adds
Westwood Quality Value Fund A Class WWLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WWLAX | Replication |
|---|---|---|
| Annualized growth | 6.6% | 9.8% |
| Annualized volatility | 13.5% | 13.1% |
| Sharpe ratio | 0.54 | 0.78 |
| Maximum drawdown | 16.4% | 17.3% |
| Replication fit (R²) | 0.94 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model WWLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 33.4% |
| USMV | Factor · Min Vol | 31.1% |
| XLF | Sector · Financials | 15.7% |
| VOO | US Large Cap | 10.0% |
| XLP | Sector · Cons Staples | 9.8% |