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Westwood Income Opportunity Fund Institutional Class (WHGIX)

US Funds

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12.30 -0.01 -0.08%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.26M

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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	4.51	4.67	0.16
Shares	42.82	43.08	0.26
Bonds	43.13	43.13	0.00
Convertible	4.63	4.63	0.00
Preferred	4.90	4.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.43	17.46
Price to Book	2.56	2.69
Price to Sales	2.25	1.93
Price to Cash Flow	11.28	11.19
Dividend Yield	2.46	2.45
5 Years Earnings Growth	10.53	10.05

Sector Allocation

Name	Net %	Category Average
Technology	23.40	19.99
Financial Services	20.84	16.23
Healthcare	9.24	11.78
Energy	8.32	5.77
Industrials	7.76	10.66
Real Estate	7.47	5.87
Communication Services	5.88	6.70
Consumer Defensive	5.34	7.12
Consumer Cyclical	4.60	9.13
Utilities	3.95	3.90
Basic Materials	3.21	3.73

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.01	521.77	-0.05%
2 Year Treasury Note Future Sept 25	-	1.97	-	-
Goldman Sachs	US38141G1040	1.96	719.24	-0.28%
Ultra 10 Year US Treasury Note Future Sept 25	-	1.73	-	-
Gilead	US3755581036	1.65	120.47	+0.89%
Energy Transfer	US29273V1008	1.64	17.16	-0.69%
NVIDIA	US67066G1040	1.63	182.06	-0.35%
Alphabet A	US02079K3059	1.55	201.00	-0.21%
5 Year Treasury Note Future Sept 25	-	1.54	-	-
United States Treasury Bonds 4.75%	-	1.49	-	-

Top Equity Funds by Westwood

Name	Total Assets	YTD%	3Y%	10Y%
Westwood SmallCap Value Institution	382.18M	0.15	6.34	7.53
Westwood LargeCap Value Institution	180.6M	10.55	4.34	8.73
Westwood SMidCap Institutional	68.47M	10.42	5.24	7.41
Westwood Income Opportunity A	43.22M	2.34	2.73	5.11

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