C000229485 Holdings — Westwood Total Return Fund
All 120 reported holdings of Westwood Total Return Fund (C000229485) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 3.77% | $4.43M |
| Microsoft Corporation | 2.94% | $3.46M |
| Energy Transfer LP | 2.33% | $2.74M |
| JPMorgan Chase & Co. | 2.15% | $2.52M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.94% | $2.28M |
| Wells Fargo & Co. | 1.92% | $2.26M |
| Amgen Inc. | 1.49% | $1.75M |
| ASML Holding N.V. | 1.42% | $1.67M |
| First American Funds Inc. | 1.42% | $1.67M |
| Walmart Inc | 1.40% | $1.65M |
| Gilead Sciences, Inc. | 1.37% | $1.61M |
| Goldman Sachs Group, Inc. | 1.36% | $1.60M |
| Costco Wholesale Corporation | 1.35% | $1.58M |
| Netflix, Inc. | 1.34% | $1.58M |
| J P Morgan Exchange Traded Fund Trust | 1.31% | $1.54M |
| Devon Energy Corporation | 1.31% | $1.54M |
| General Dynamics Corporation | 1.29% | $1.51M |
| McDonald's Corporation | 1.24% | $1.46M |
| International Business Machines Corporation | 1.23% | $1.45M |
| Lowes Companies, Inc. | 1.15% | $1.35M |
| Crown Castle Inc. | 1.14% | $1.35M |
| NNN REIT Inc | 1.14% | $1.34M |
| Avolon Holdings Funding Ltd. | 1.13% | $1.33M |
| Enterprise Products Partners L.P. | 1.10% | $1.30M |
| Alphabet Inc. | 1.05% | $1.24M |
| Freeport-McMoRan Inc. | 1.04% | $1.22M |
| The Charles Schwab Corporation | 1.02% | $1.20M |
| Royal Caribbean Group | 1.01% | $1.19M |
| WEC Energy Group Inc. | 0.99% | $1.17M |
| Deere & Company | 0.98% | $1.15M |
| Chubb Limited | 0.98% | $1.15M |
| Earthstone Energy Holdings LLC | 0.94% | $1.11M |
| Micron Technology Inc. | 0.94% | $1.10M |
| Glencore PLC | 0.93% | $1.09M |
| Salesforce Inc. | 0.93% | $1.09M |
| United States Treasury Bonds | 0.92% | $1.08M |
| Amazon.com, Inc. | 0.91% | $1.07M |
| Ziff Davis Inc | 0.91% | $1.07M |
| FedEx Corporation | 0.89% | $1.05M |
| Workday Inc | 0.89% | $1.04M |
| Corporate Office Properties LP | 0.88% | $1.03M |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.87% | $1.02M |
| Renaissancere Holdings Ltd. | 0.86% | $1.01M |
| Ares Capital Corp. | 0.86% | $1.01M |
| United States Treasury Bonds | 0.85% | $993.75K |
| NextEra Energy Capital Holdings Inc | 0.83% | $981.00K |
| American International Group Inc. | 0.83% | $979.93K |
| Rithm Capital Corp. | 0.83% | $979.47K |
| MongoDB Inc. | 0.83% | $975.82K |
| NextEra Energy Capital Holdings Inc | 0.83% | $971.41K |
| Tibco Software Inc | 0.81% | $947.73K |
| Energy Transfer LP | 0.81% | $946.46K |
| United States Treasury Notes | 0.80% | $938.44K |
| Flex Ltd. | 0.79% | $931.93K |
| Bausch Health Companies Inc. | 0.79% | $931.74K |
| Honeywell International Inc. | 0.79% | $925.68K |
| Dell International L.L.C. and EMC Corporation | 0.78% | $916.49K |
| Discover Financial Services | 0.78% | $915.62K |
| Sempra | 0.77% | $908.38K |
| MPH Acquisition Holdings LLC | 0.76% | $896.45K |
| Newmont Corporation | 0.75% | $886.68K |
| Akamai Technologies, Inc. | 0.74% | $874.20K |
| Cogent Communications Holdings, Inc. | 0.74% | $872.40K |
| Texas Capital Bancshares, Inc. | 0.74% | $869.90K |
| Piedmont Natural Gas Company, Inc. | 0.73% | $857.89K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.72% | $842.13K |
| Rambus Inc. | 0.70% | $828.28K |
| Bristol-Myers Squibb Company | 0.68% | $804.01K |
| Mplx LP | 0.68% | $802.06K |
| Centerpoint Energy Inc | 0.68% | $801.50K |
| HSBC Holdings PLC | 0.68% | $799.43K |
| South Africa (Republic of) | 0.67% | $786.81K |
| Integer Holdings Corp. | 0.66% | $771.45K |
| Pilgrims Pride Corporation | 0.63% | $735.96K |
| HSBC Holdings PLC | 0.61% | $717.32K |
| Ally Financial Inc. | 0.61% | $714.67K |
| Diamondback Energy Inc | 0.60% | $710.23K |
| Iron Mountain Inc. | 0.59% | $687.99K |
| American Airlines Pass Through Trust | 0.58% | $687.48K |
| Live Nation Entertainment, Inc. | 0.58% | $682.54K |
| Barclays PLC | 0.58% | $678.96K |
| Vici Properties Inc | 0.55% | $648.00K |
| Medtronic PLC | 0.54% | $639.83K |
| Vector Group Ltd | 0.54% | $638.37K |
| Fresenius Medical Care US Finance III Inc | 0.54% | $637.50K |
| Livent Corporation | 0.53% | $621.60K |
| National Australia Bank Ltd. | 0.51% | $605.01K |
| State Street Corporation | 0.49% | $580.37K |
| Federal Home Loan Mortgage Corp. | 0.49% | $577.33K |
| Fnma Pass-Thru I | 0.49% | $577.35K |
| Community Health Systems Incorporated | 0.49% | $572.70K |
| Federal Home Loan Mortgage Corp. | 0.48% | $566.19K |
| Federal Home Loan Mortgage Corp. | 0.48% | $561.05K |
| Consolidated Edison Company of New York, Inc. | 0.48% | $559.19K |
| Diamondback Energy Inc | 0.48% | $558.64K |
| Johnson & Johnson | 0.46% | $540.33K |
| Darden Restaurants, Inc. | 0.46% | $539.16K |
| TransCanada Trust | 0.44% | $516.03K |
| Ford Motor Company | 0.44% | $513.90K |
| Aircastle Limited | 0.43% | $503.53K |
| Cogent Communications Group Inc. | 0.42% | $493.60K |
| Cleveland-Cliffs Inc | 0.42% | $488.83K |
| Merit Medical Systems Inc. | 0.41% | $482.62K |
| Truist Financial Corp. | 0.40% | $474.92K |
| Hess Corporation | 0.38% | $446.33K |
| Bank of America Corp. | 0.38% | $445.65K |
| Chevron Corp. | 0.38% | $442.36K |
| General Motors Financial Company Inc | 0.38% | $442.18K |
| Intesa Sanpaolo S.p.A. | 0.38% | $440.83K |
| Oracle Corp. | 0.36% | $428.22K |
| Lincoln National Corp. | 0.36% | $426.03K |
| Sitios Latinoamerica S.A.B. De C.V | 0.36% | $424.92K |
| GEO Group Inc | 0.29% | $343.80K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.28% | $330.74K |
| United Air Lines, Inc. | 0.24% | $278.08K |
| United States Treasury Bonds | 0.22% | $263.64K |
| NatWest Group PLC | 0.18% | $210.83K |
| Conmed Corporation | 0.09% | $106.18K |
| Community Health Systems Incorporated | 0.05% | $61.38K |
| Civitas Resources Inc | 0.04% | $52.16K |
C000229485 overview: performance, fees, allocation and SEC filings