WTLTX — Segall Bryant & Hamill Quality High Yield Fund
Data updated: 2026-08-28
WTLTX — Segall Bryant & Hamill Quality High Yield Fund. Short Corporate Bond · $61.72M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
WTLTX Fund Overview
WTLTX — Segall Bryant & Hamill Quality High Yield Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Short Corporate Bond
- Assets under management: $61.72M
- 1-year return: 4.9%
- Ticker: WTLTX
- SEC CIK: 0000357204
- SEC series ID: S000006753
- Share class ID: C000018320
WTLTX Holdings
Top 10 holdings of Segall Bryant & Hamill Quality High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bwx Technologies, Inc. | 2.45% |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 2.45% |
| Range Resources Corp. | 2.44% |
| Occidental Petroleum Corp. | 2.37% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.36% |
| Goodyear Tire & Rubber Company | 2.35% |
| Vistra Operations Company LLC | 2.33% |
| Xpo Cnw, Inc. | 2.21% |
| Sirius Xm Radio LLC | 2.18% |
| Silgan Holdings, Inc. | 2.17% |
WTLTX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Quality High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
WTLTX Performance
Total returns for WTLTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.4% |
WTLTX Risk Information
Risk metrics for WTLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
WTLTX Costs and Fees
WTLTX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.05%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTLTX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill Quality High Yield Fund had net outflows of $2.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $590.88K |
| 2026-05 | −$463.41K |
| 2026-04 | −$1.02M |
| 2026-03 | −$1.08M |
| 2026-02 | −$1.11M |
| 2026-01 | −$387.95K |
WTLTX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Quality High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bwx Technologies, Inc. | 2.45% |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 2.45% |
| Range Resources Corp. | 2.44% |
| Occidental Petroleum Corp. | 2.37% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 2.36% |
| Goodyear Tire & Rubber Company | 2.35% |
| Vistra Operations Company LLC | 2.33% |
| Xpo Cnw, Inc. | 2.21% |
| Sirius Xm Radio LLC | 2.18% |
| Silgan Holdings, Inc. | 2.17% |
WTLTX Prospectus and SEC Filings
Official Segall Bryant & Hamill Quality High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.