FundWatcher
WBBIX
TETON Westwood Balanced Fund
Teton Westwood Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RB GLOBAL INC 0 4,641 4,641 1.49% $444.84K
MOTOROLA SOLUTIONS INC 0 966 966 1.40% $419.22K
WARNER MUSIC GRP CORP CL A 0 12,593 12,593 1.07% $321.63K
WILLIAMS COS INC 0 3,322 3,322 0.81% $241.78K
CACI INTL-A 0 375 375 0.68% $203.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 1,461 0 -1,461 0.00% -$387.03K
BANK OF MONTREAL 250,000 0 -250,000 0.00% -$246.55K
ACCENTURE PLC CL A 877 0 -877 0.00% -$235.30K
WASTE MANAGEMENT INC 883 0 -883 0.00% -$194.00K
SOUTHERN CO 2,125 0 -2,125 0.00% -$185.30K
CHURCH & DWIGHT 2,093 0 -2,093 0.00% -$175.50K
DREYFUS-TR SE-IN 87,939 0 -87,939 0.00% -$87.94K
SM Energy Company 10,000 0 -10,000 0.00% -$10.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THERMO FISHER SCIENTIFIC INC 670 934 264 1.53% $70.86K
BERKSHIRE HATH-B 628 949 321 1.52% $139.10K
HOME DEPOT INC 1,026 1,310 284 1.44% $77.80K
MSCI INC 673 729 56 1.31% $6.82K
QNITY ELECTRONICS INC 2,293 3,369 1,076 1.30% $201.49K
MICROSOFT CORP 802 935 133 1.16% -$41.75K
ADVANCED DRAINAGE SYSTEMS INC 1,254 2,209 955 1.01% $121.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 5,521 5,156 -365 3.59% -$200.52K
NVIDIA CORP 6,691 6,134 -557 3.57% -$178.10K
NEXTERA ENERGY INC 5,432 5,230 -202 1.62% $49.68K
MERCK & CO 3,691 3,189 -502 1.28% -$4.91K
ENTERGY CORP 3,770 3,237 -533 1.22% $15.25K
APPLE INC 4,581 1,410 -3,171 1.20% -$887.55K
PACKAGING CORP OF AMERICA 1,911 1,629 -282 1.16% -$48.40K
DELL TECHNOLOGIES INC CL C 2,564 1,634 -930 0.90% -$54.57K
ARTHUR J GALLAGHAR AND CO 1,621 1,164 -457 0.84% -$167.40K
MCDONALDS CORP 1,194 787 -407 0.82% -$120.33K
LPL FINL HLDGS INC 1,047 780 -267 0.78% -$139.31K
MCKESSON CORP 468 255 -213 0.74% -$163.23K
ABBOTT LABS 3,021 2,078 -943 0.71% -$165.15K
EAGLE MATERIALS INC 1,695 1,110 -585 0.70% -$140.03K
CYH 10.875 01/15/32 144A 201,000 179,000 -22,000 0.64% -$27.40K
OWL ROCK CAPITAL 250,000 150,000 -100,000 0.50% -$99.55K
CITIGROUP INC 250,000 150,000 -100,000 0.50% -$99.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DEERE & CO 851 851 0 1.60% $83.17K
CSX CORP 11,300 11,300 0 1.55% $54.24K
JOHNSON&JOHNSON 1,894 1,894 0 1.55% $71.01K
ALPHABET INC CL A 1,505 1,505 0 1.45% -$38.29K
NextEra Energy Capital Holdings, Inc., Convertible 300,000 300,000 0 1.39% $43.58K
PEPSICO INC 2,626 2,626 0 1.36% $30.91K
META PLATFORMS INC CL A 705 705 0 1.35% -$62.01K
TEXAS INSTRUMENTS INC 2,020 2,020 0 1.31% $41.71K
JPMORGAN CHASE and CO 1,294 1,294 0 1.27% -$36.31K
BROADCOM INC 1,186 1,186 0 1.23% -$43.40K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 350,000 350,000 0 1.21% $21.29K
VISA INC-CLASS A 1,160 1,160 0 1.17% -$56.23K
EXXON MOBIL CORP 1,829 1,829 0 1.04% $90.21K
DELL INT / EMC 295,000 295,000 0 1.02% -$4.96K
PSN 2.625 03/01/29 300,000 300,000 0 0.99% -$13.20K
Boeing Co. (The), Conv. Pfd. 4,550 4,550 0 0.99% -$19.02K
MONOLITHIC POWER SYS INC 267 267 0 0.98% $49.93K
BXP 2 10/01/30 315,000 315,000 0 0.96% -$18.27K
UNITED MEXICAN 270,000 270,000 0 0.95% -$7.41K
KKR & CO INC 2,931 2,931 0 0.91% -$102.53K
CHEVRON CORP 1,306 1,306 0 0.90% $71.16K
CULLEN FROST BANKERS INC 1,933 1,933 0 0.89% $20.20K
INTERCONTINENTAL EXCHANGE INC 1,641 1,641 0 0.86% -$7.68K
US TREASURY N/B 365,000 365,000 0 0.86% -$3.08K
MPT Operating Partnership L.P./ MPT Finance Corp. 250,000 250,000 0 0.85% -$13.52K
MPLX LP 275,000 275,000 0 0.85% -$1.59K
PLAINS ALL AMER 245,000 245,000 0 0.85% -$2.68K
US TREASURY N/B 250,000 250,000 0 0.84% -$3.18K
TPG OPERATING GR 260,000 260,000 0 0.84% -$8.04K
PFGC 6.125 09/15/32 144A 250,000 250,000 0 0.84% -$7.34K
AP Moller - Maersk A/S 250,000 250,000 0 0.83% -$3.05K
US TREASURY N/B 250,000 250,000 0 0.83% -$3.11K
CABOT CORP 250,000 250,000 0 0.83% -$879
SIXTH STREET LEN 250,000 250,000 0 0.82% -$7.15K
ORACLE CORP 240,000 240,000 0 0.82% -$4.66K
US TREASURY N/B 250,000 250,000 0 0.81% -$2.85K
PROLOGIS INC REIT 1,843 1,843 0 0.81% $8.33K
US TREASURY N/B 240,000 240,000 0 0.80% -$2.93K
PROGRESSIVE CORP OHIO 1,211 1,211 0 0.80% -$35.70K
GOLUB CAP 240,000 240,000 0 0.79% -$8.38K
REALTY INCOME 265,000 265,000 0 0.79% -$2.93K
BROADCOM INC 235,000 235,000 0 0.77% -$2.94K
ENERGY TRANSFER 235,000 235,000 0 0.77% -$2.75K
WALMART INC 1,850 1,850 0 0.77% $23.81K
Flex Ltd. 6%, Due 01/15/2028 225,000 225,000 0 0.77% -$2.87K
PIEDMONT NAT GAS 259,000 259,000 0 0.76% -$4.21K
HERSHEY CO/THE 1,089 1,089 0 0.76% $28.22K
HUBBELL INC 459 459 0 0.75% $21.40K
ALLY FINANCIAL 210,000 210,000 0 0.73% -$3.22K
WEC ENERGY GROUP INC 1,849 1,849 0 0.72% $19.06K
BANK OF AMER CRP 210,000 210,000 0 0.70% -$5.46K
US TREASURY N/B 300,000 300,000 0 0.69% -$2.40K
HUNT J B TRANSPORT SERVICES IN 974 974 0 0.69% $17.10K
Iron Mountain Inc. 200,000 200,000 0 0.68% -$1.55K
CHARTER COMM OPT 200,000 200,000 0 0.68% -$3.04K
US TREASURY N/B 285,000 285,000 0 0.68% -$1.99K
APTIV SWISS HOLD 200,000 200,000 0 0.67% -$6.00K
GENERAL DYNAMICS CORPORATION 584 584 0 0.67% $3.83K
US TREASURY N/B 200,000 200,000 0 0.65% -$2.16K
STT V6.7 PERP I 190,000 190,000 0 0.65% -$4.48K
CVS HEALTH CORP 200,000 200,000 0 0.64% -$1.56K
WELLS FARGO & CO 2,401 2,401 0 0.64% -$32.63K
O'REILLY AUTOMOTIVE INC 2,066 2,066 0 0.64% $2.27K
SOUTHSTATE BANK CORP 2,058 2,058 0 0.64% -$3.27K
US TREASURY N/B 180,000 180,000 0 0.59% -$1.90K
T-MOBILE US INC 830 830 0 0.58% $5.80K
VERALTO CORP 1,960 1,960 0 0.58% -$22.27K
ENBRIDGE INC 160,000 160,000 0 0.56% -$1.68K
ET V7.125 PERP G 165,000 165,000 0 0.56% -$1.40K
BRIXMOR OPERATIN 150,000 150,000 0 0.48% -$172
JM SMUCKER CO 200,000 200,000 0 0.46% $261
PILGRIM'S PRIDE 125,000 125,000 0 0.44% -$2.77K
US TREASURY N/B 235,000 235,000 0 0.44% -$1.14K
ORACLE CORP 135,000 135,000 0 0.43% -$6.19K
GDS Holdings Ltd 2.25%, Due 06/01/2032 80,000 80,000 0 0.38% $9.76K
DIAMONDBACK ENER 95,000 95,000 0 0.34% -$1.16K
CHARTER COMM OPT 135,000 135,000 0 0.28% -$1.86K
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 110,000 110,000 0 0.26% $3.01K
ORACLE CORP 70,000 70,000 0 0.22% -$1.27K

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