WHGHX Holdings — Westwood Multi-Asset Income Fund
All 150 reported holdings of Westwood Multi-Asset Income Fund (WHGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.82% | $2.00M |
| Ultimus Managers Trust | 1.80% | $1.97M |
| Alphabet, Inc. | 1.59% | $1.74M |
| Northern Oil & Gas, Inc. | 1.26% | $1.38M |
| NVIDIA Corp. | 1.24% | $1.36M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.15% | $1.26M |
| First American Funds, Inc. | 1.09% | $1.20M |
| Ford Motor Co. | 0.99% | $1.09M |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.98% | $1.07M |
| Muvico LLC | 0.97% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $1.06M |
| Clear Channel Outdoor Holdings, Inc. | 0.95% | $1.04M |
| Geo Group, Inc. (the) | 0.95% | $1.04M |
| Mpt Operating Partnership LP | 0.95% | $1.04M |
| Mohegan Escrow Issuer LLC | 0.95% | $1.04M |
| Ngl Energy Operating LLC | 0.95% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.94% | $1.04M |
| Cinemark USA, Inc. | 0.94% | $1.03M |
| 1261229 B.c. Ltd. | 0.94% | $1.03M |
| Martin Midstream Partners LP | 0.94% | $1.03M |
| Sabre Financial Borrower LLC | 0.94% | $1.03M |
| Aptiv Plc/aptiv Global Financing Dac | 0.93% | $1.02M |
| Iron Mountain, Inc. (reit) | 0.93% | $1.02M |
| Qxo, Inc. | 0.93% | $1.02M |
| Gray Media, Inc. | 0.93% | $1.02M |
| Six Flags Entertainment Corp. | 0.93% | $1.02M |
| Golar Lng Ltd. | 0.93% | $1.02M |
| Cvr Energy, Inc. | 0.92% | $1.01M |
| Xpo, Inc. | 0.92% | $1.01M |
| Charter Communications Operating LLC | 0.92% | $1.01M |
| Redwood Trust, Inc. | 0.92% | $1.01M |
| Nexstar Media Group, Inc. | 0.92% | $1.01M |
| Rithm Capital Corp. | 0.92% | $1.00M |
| Shutterfly Finance LLC | 0.91% | $1.00M |
| E.w. Scripps Company (the) | 0.91% | $999.45K |
| United States Of America - Bureau Of The Public Debt | 0.91% | $995.47K |
| Blackstone Mortgage Trust, Inc. | 0.91% | $995.00K |
| Vici Properties LP | 0.90% | $991.32K |
| Michaels Companies, Inc. (the) | 0.90% | $988.21K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.90% | $986.73K |
| Oracle Corp. | 0.89% | $972.33K |
| Mativ Holdings, Inc. | 0.88% | $967.80K |
| Boeing Company (the) | 0.88% | $963.87K |
| Staples, Inc. | 0.87% | $955.01K |
| Cisco Systems, Inc. | 0.87% | $954.80K |
| Sinclair Television Group, Inc. | 0.87% | $952.79K |
| Alta Equipment Group, Inc. | 0.87% | $949.43K |
| Avation Group(s)pte Ltd. | 0.85% | $934.03K |
| Gilead Sciences, Inc. | 0.83% | $909.08K |
| Hewlett Packard Enterprise Company | 0.83% | $907.95K |
| Arko Corp. | 0.82% | $901.41K |
| Tjx Companies, Inc. (the) | 0.82% | $898.80K |
| Ardagh Group SA | 0.82% | $897.40K |
| Getty Images, Inc. | 0.81% | $892.33K |
| Golub Capital Private Credit Fund | 0.81% | $889.37K |
| Community Health Systems, Inc. | 0.79% | $863.95K |
| Hudson Pacific Properties LP | 0.78% | $852.42K |
| General Dynamics Corp. | 0.77% | $839.75K |
| Xerox Corp. | 0.76% | $830.00K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.73% | $797.62K |
| R.r. Donnelley & Sons Company | 0.71% | $773.89K |
| Energy Transfer LP | 0.70% | $770.73K |
| American Homes 4 Rent LP | 0.70% | $768.57K |
| Boston Properties LP | 0.69% | $762.02K |
| Flex Ltd. | 0.69% | $761.38K |
| Johnson & Johnson | 0.68% | $747.70K |
| Ares Capital Corp. | 0.68% | $744.51K |
| Barrick Mining Corp. | 0.67% | $732.55K |
| Geo Group, Inc. (the) | 0.65% | $716.29K |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 0.65% | $715.29K |
| International Business Machines Corp. | 0.64% | $706.80K |
| South Africa, Republic Of - National Treasury | 0.64% | $705.81K |
| Dotdash Meredith, Inc. | 0.64% | $700.70K |
| Sumitomo Mitsui Financial Group, Inc. | 0.63% | $695.39K |
| Century Communities, Inc. | 0.63% | $687.51K |
| Sbl Holdings, Inc. | 0.61% | $670.36K |
| Microsoft Corp. | 0.61% | $666.31K |
| Altria Group, Inc. | 0.60% | $661.12K |
| Bank Of America Corp. | 0.60% | $656.81K |
| Scorpio Tankers, Inc. | 0.59% | $644.31K |
| Hsbc Holdings PLC | 0.58% | $641.25K |
| Bank Of America Corp. | 0.58% | $639.87K |
| B.a.t Capital Corp. | 0.58% | $633.67K |
| Fedex Corp. | 0.57% | $626.34K |
| Ventas, Inc. | 0.56% | $616.69K |
| Ally Financial, Inc. | 0.56% | $613.59K |
| Enterprise Products Partners LP | 0.53% | $586.38K |
| Prologis, Inc. | 0.53% | $586.12K |
| Factset Research Systems, Inc. | 0.53% | $578.28K |
| Kratos Defense & Security Solutions, Inc. | 0.52% | $567.45K |
| Lockheed Martin Corp. | 0.51% | $563.55K |
| Enbridge, Inc. | 0.51% | $561.29K |
| Wells Fargo & Company | 0.51% | $556.78K |
| Southstate Bank Corp. | 0.51% | $555.17K |
| Pnc Financial Services Group, Inc. (the) | 0.50% | $544.79K |
| Bwx Technologies, Inc. | 0.49% | $541.00K |
| Old National Bancorp | 0.49% | $539.22K |
| Energy Transfer LP | 0.49% | $539.26K |
| Freddie Mac Stacr Remic Trust 2021-Hqa1 | 0.49% | $538.71K |
| Barclays PLC | 0.49% | $535.39K |
| First Citizens Bancshares, Inc. | 0.48% | $527.58K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.47% | $521.07K |
| Corecivic, Inc. | 0.47% | $520.82K |
| W & T Offshore, Inc. | 0.47% | $518.75K |
| Urban Edge Properties | 0.46% | $507.75K |
| Baldwin Insurance Group Holdings LLC (the) | 0.46% | $506.22K |
| Alliant Energy Corp. | 0.46% | $500.94K |
| Wec Energy Group, Inc. | 0.45% | $497.35K |
| Sixth Street Lending Partners | 0.45% | $497.15K |
| State Street Corp. | 0.45% | $489.45K |
| Blue Owl Credit Income Corp. | 0.44% | $486.43K |
| Southern Copper Corp. | 0.44% | $482.62K |
| Bausch Health Companies, Inc. | 0.44% | $481.25K |
| Iheartcommunications, Inc. | 0.44% | $481.25K |
| Transcanada Trust | 0.43% | $472.07K |
| Morgan Stanley | 0.42% | $463.45K |
| Sempra | 0.41% | $453.63K |
| Philip Morris International, Inc. | 0.41% | $451.63K |
| Public Storage | 0.40% | $444.00K |
| Diamondback Energy, Inc. | 0.40% | $443.96K |
| Walt Disney Company (the) | 0.40% | $443.22K |
| Federal National Mortgage Association | 0.40% | $441.06K |
| Dell International LLC / Emc Corp. | 0.39% | $424.61K |
| Federal Home Loan Mortgage Corp. | 0.38% | $421.15K |
| Home Depot, Inc. (the) | 0.38% | $419.88K |
| Alphabet, Inc. | 0.38% | $419.25K |
| Federal Home Loan Mortgage Corp. | 0.38% | $418.89K |
| Intesa Sanpaolo Spa | 0.38% | $418.27K |
| Federal Home Loan Mortgage Corp. | 0.38% | $415.90K |
| Csc Holdings LLC | 0.37% | $406.43K |
| Ultimus Managers Trust | 0.37% | $406.24K |
| Kinder Morgan, Inc. | 0.36% | $392.47K |
| Phillips 66 Company | 0.35% | $386.34K |
| Blue Owl Capital, Inc. | 0.35% | $382.39K |
| Intel Corp. | 0.34% | $377.92K |
| Amgen, Inc. | 0.34% | $376.72K |
| Sitios Latinoamerica Sab De Cv | 0.33% | $358.16K |
| Essex Property Trust, Inc. | 0.31% | $344.54K |
| Sunoco LP | 0.30% | $326.19K |
| Southstate Bank Corp. | 0.29% | $320.36K |
| Hp, Inc. | 0.28% | $310.37K |
| Oracle Corp. | 0.28% | $302.79K |
| Devon Energy Corp. | 0.27% | $296.92K |
| International Business Machines Corp. | 0.26% | $281.12K |
| Plains All American Pipeline LP | 0.04% | $40.09K |
| Lyb International Finance Iii LLC | 0.03% | $35.22K |
| Chicago Mercantile Exchange | 0.02% | $24.88K |
| The Options Clearing Corporation | -0.03% | $-31.50K |
| Chicago Board of Trade | -0.09% | $-103.02K |
| Chicago Board of Trade | -0.30% | $-326.52K |
WHGHX overview: performance, fees, allocation and SEC filings