WTLTX — Segall Bryant & Hamill Quality High Yield Fund
Data updated: 2026-05-29
WTLTX — Segall Bryant & Hamill Quality High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $62.19M AUM · 0.85% expense ratio · 5.8% 1-yr return. From SEC regulatory 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: $62.19M
- 1-year return: 5.8%
- 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 |
|---|---|
| IIP Operating Partnership LP | 3.10% |
| BWX Technologies Inc. | 2.41% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.40% |
| Occidental Petroleum Corp. | 2.37% |
| Vistra Operations Co LLC | 2.31% |
| Goodyear Tire & Rubber Co. The | 2.31% |
| MPT Operating Partnership LP / MPT Finance Corporation | 2.25% |
| Sirius Xm Radio LLC | 2.16% |
| Griffon Corp | 2.14% |
| SM Energy Co. | 2.14% |
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 | 96.6% |
WTLTX Performance
Total returns for WTLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.6% |
WTLTX Risk Information
Risk metrics for WTLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
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 2026-03, Segall Bryant & Hamill Quality High Yield Fund had net outflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$1.11M |
| 2026-01 | −$387.95K |
| 2025-12 | $300.09K |
| 2025-11 | $1.44M |
| 2025-10 | −$463.70K |
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 |
|---|---|
| IIP Operating Partnership LP | 3.10% |
| BWX Technologies Inc. | 2.41% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.40% |
| Occidental Petroleum Corp. | 2.37% |
| Vistra Operations Co LLC | 2.31% |
| Goodyear Tire & Rubber Co. The | 2.31% |
| MPT Operating Partnership LP / MPT Finance Corporation | 2.25% |
| Sirius Xm Radio LLC | 2.16% |
| Griffon Corp | 2.14% |
| SM Energy Co. | 2.14% |
WTLTX Prospectus and SEC Filings
Official Segall Bryant & Hamill Quality High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.