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Westwood Income Opportunity Fund Institutional Class (WHGIX)

US Funds

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11.36 -0.34 -2.91%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.58M

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WHGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Westwood Income Opportunity Instl (WHGIX) fund. Our Westwood Income Opportunity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.39	2.39	0.00
Shares	42.82	42.85	0.03
Bonds	41.65	41.65	0.00
Convertible	6.49	6.49	0.00
Preferred	6.16	6.16	0.00
Other	0.48	0.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.61	17.32
Price to Book	2.73	2.67
Price to Sales	1.93	1.92
Price to Cash Flow	10.85	11.31
Dividend Yield	3.07	2.43
5 Years Earnings Growth	8.88	10.13

Sector Allocation

Name	Net %	Category Average
Technology	22.17	20.07
Financial Services	15.66	16.13
Real Estate	11.47	6.27
Energy	10.90	5.55
Healthcare	9.00	11.62
Consumer Cyclical	8.08	9.25
Industrials	7.74	10.76
Consumer Defensive	6.37	6.86
Utilities	4.01	3.79
Basic Materials	2.36	3.73
Communication Services	2.24	6.68

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.14	210.28	-8.05%
United States Treasury Bonds 4.625%	-	2.01	-	-
Energy Transfer	US29273V1008	1.94	16.16	-8.86%
Microsoft	US5949181045	1.87	359.84	-3.56%
Goldman Sachs	US38141G1040	1.74	470.81	-7.91%
Gilead	US3755581036	1.51	107.25	-4.57%
United States Treasury Notes 4.125%	-	1.50	-	-
United States Treasury Bills 0%	-	1.49	-	-
United States Treasury Notes 4.25%	-	1.49	-	-
JPMorgan Nasdaq Equity Premium Inc ETF	-	1.44	-	-

Top Equity Funds by Westwood

Name	Total Assets	YTD%	3Y%	10Y%
Westwood SmallCap Value Institution	372.91M	-2.32	3.77	7.19
Westwood LargeCap Value Institution	175.32M	10.55	4.34	8.73
Westwood SMidCap Institutional	61.17M	10.42	5.24	7.41
Westwood Income Opportunity A	42.48M	2.34	2.73	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Westwood Income O.	11.36	-0.34	-2.91%
KWD/CNY	23.6682	+0.0192	+0.08%
Vanguard Prime Mo.	1.000	0.000	0%
United Income Foc.	1.291	-0.020	-1.50%
United High Grade.	1.661	+0.002	+0.11%
Investec Corporat.	1.000	0.000	0.00%