WWHCX — Westwood Multi-Asset Income Fund
Data updated: 2026-06-25
WWHCX — Westwood Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $109.73M AUM · 1.70% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
WWHCX Fund Overview
WWHCX — Westwood Multi-Asset Income Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Intermediate 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: Ultimus Managers Trust
- Category: Intermediate Corporate Bond
- Assets under management: $109.73M
- 1-year return: 6.9%
- Ticker: WWHCX
- SEC CIK: 0001545440
- SEC series ID: S000072840
- Share class ID: C000229471
WWHCX Holdings
Top 10 holdings of Westwood Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.82% |
| Ultimus Managers Trust | 1.80% |
| Alphabet, Inc. | 1.59% |
| Northern Oil & Gas, Inc. | 1.26% |
| NVIDIA Corp. | 1.24% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.15% |
| First American Funds, Inc. | 1.09% |
| Ford Motor Co. | 0.99% |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.98% |
| Muvico LLC | 0.97% |
WWHCX Portfolio Allocation
Asset-class allocation of Westwood Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.6% |
| Equity | 26.8% |
| Securitized | 2.0% |
| Cash & Equivalents | 1.6% |
WWHCX Performance
Total returns for WWHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.9% |
| 3 years (annualised) | 1.9% |
WWHCX Risk Information
Risk metrics for WWHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
WWHCX Costs and Fees
WWHCX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.77%
- Portfolio turnover: 66%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
WWHCX Cashflows
Over the 12 months to 2026-04, Westwood Multi-Asset Income Fund had net outflows of $3.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$49.52K |
| 2026-03 | $877.30K |
| 2026-02 | $929.44K |
| 2026-01 | $4.79M |
| 2025-12 | −$3.39M |
| 2025-11 | $2.04M |
WWHCX Debt Constituents
Largest debt holdings of Westwood Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.82% |
| Northern Oil & Gas, Inc. | 1.26% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.15% |
| Ford Motor Co. | 0.99% |
| Pbf Holding Company LLC / Pbf Finance Corp. | 0.98% |
| Muvico LLC | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| Clear Channel Outdoor Holdings, Inc. | 0.95% |
| Geo Group, Inc. (the) | 0.95% |
| Mpt Operating Partnership LP | 0.95% |
WWHCX Prospectus and SEC Filings
Official Westwood Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.