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Westwood Income Opportunity Fund Institutional Class (WHGIX)

US Funds

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11.61 +0.01 +0.09%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.23M

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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	4.99	5.00	0.01
Shares	37.83	37.86	0.03
Bonds	45.18	45.18	0.00
Convertible	6.14	6.14	0.00
Preferred	5.85	5.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.15	17.30
Price to Book	2.61	2.66
Price to Sales	1.85	1.92
Price to Cash Flow	11.02	11.23
Dividend Yield	2.60	2.43
5 Years Earnings Growth	15.76	10.17

Sector Allocation

Name	Net %	Category Average
Technology	20.34	19.96
Financial Services	17.92	16.24
Healthcare	10.60	11.65
Real Estate	10.52	6.25
Energy	9.59	5.58
Industrials	7.64	10.71
Consumer Defensive	5.54	6.88
Consumer Cyclical	5.31	9.20
Utilities	4.67	3.79
Communication Services	4.51	6.72
Basic Materials	3.36	3.72

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.63	-	-
2 Year Treasury Note Future June 25	-	2.02	-	-
United States Treasury Bonds 4.625%	-	1.91	-	-
US Treasury Bond Future June 25	-	1.79	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.78	-	-
Energy Transfer	US29273V1008	1.67	17.45	-0.80%
Gilead	US3755581036	1.65	103.17	-2.81%
5 Year Treasury Note Future June 25	-	1.57	-	-
Microsoft	US5949181045	1.50	391.85	+1.17%
Alphabet A	US02079K3059	1.50	161.96	+1.68%

Top Equity Funds by Westwood

Name	Total Assets	YTD%	3Y%	10Y%
Westwood SmallCap Value Institution	364.31M	-6.67	2.90	6.55
Westwood LargeCap Value Institution	174.03M	10.55	4.34	8.73
Westwood SMidCap Institutional	61.28M	10.42	5.24	7.41
Westwood Income Opportunity A	41.06M	2.34	2.73	5.11

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