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Westwood Multi-asset Income Fund Institutional Class (WHGHX)

US Funds

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10.06 -0.01 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.4M

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WHGHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Westwood Short Duration High Yield Instl (WHGHX) fund. Our Westwood Short Duration High Yield 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	3.79	3.79	0.00
Shares	24.39	24.42	0.03
Bonds	67.54	67.54	0.00
Convertible	0.52	0.52	0.00
Preferred	3.76	3.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	18.93
Price to Book	2.59	2.93
Price to Sales	2.15	2.22
Price to Cash Flow	10.88	12.09
Dividend Yield	3.48	2.15
5 Years Earnings Growth	8.46	10.74

Sector Allocation

Name	Net %	Category Average
Technology	23.29	21.65
Real Estate	17.14	6.30
Financial Services	14.56	15.09
Energy	10.98	5.90
Consumer Cyclical	8.16	9.19
Healthcare	7.14	11.77
Consumer Defensive	5.93	7.38
Industrials	5.14	10.46
Utilities	4.30	3.43
Basic Materials	2.65	3.19
Communication Services	0.71	7.83

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.75	-	-
United States Treasury Bonds 4.75%	-	1.82	-	-
Saks Global Enterprises LLC 11%	-	1.47	-	-
Connect Finco SARL/Connect US Finco LLC 9%	-	1.32	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	1.28	-	-
Avation Capital SA 8.25%	-	1.25	-	-
Sabre GLBL Inc. 10.75%	-	1.14	-	-
JPMorgan Nasdaq Equity Premium Inc ETF	-	1.13	-	-
Level 3 Financing, Inc. 10.5%	-	1.11	-	-
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	-	1.11	-	-

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