WWIAX — Westwood Income Opportunity Fund
Data updated: 2026-06-25
WWIAX — Westwood Income Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $599.02M AUM · 1.02% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
WWIAX Fund Overview
WWIAX — Westwood Income Opportunity Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $599.02M
- 1-year return: 17.5%
- Ticker: WWIAX
- SEC CIK: 0001545440
- SEC series ID: S000072841
- Share class ID: C000229474
WWIAX Holdings
Top 10 holdings of Westwood Income Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.50% |
| NVIDIA Corp. | 2.00% |
| Ultimus Managers Trust | 1.81% |
| Gilead Sciences, Inc. | 1.74% |
| Microsoft Corp. | 1.48% |
| Wells Fargo & Company | 1.32% |
| Barrick Mining Corp. | 1.27% |
| Johnson & Johnson | 1.24% |
| J.p. Morgan Exchange-Traded Fund Trust | 1.24% |
| Jp Morgan Chase & Company | 1.19% |
WWIAX Portfolio Allocation
Asset-class allocation of Westwood Income Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.5% |
| Fixed Income | 46.2% |
| Securitized | 2.2% |
| Cash & Equivalents | 0.2% |
WWIAX Performance
Total returns for WWIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.5% |
| 3 years (annualised) | -11.0% |
WWIAX Risk Information
Risk metrics for WWIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
WWIAX Costs and Fees
WWIAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 67%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
WWIAX Cashflows
Over the 12 months to 2026-04, Westwood Income Opportunity Fund had net inflows of $21.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.34M |
| 2026-03 | $5.40M |
| 2026-02 | $2.31M |
| 2026-01 | $2.56M |
| 2025-12 | $14.67M |
| 2025-11 | $5.73M |
WWIAX Debt Constituents
Largest debt holdings of Westwood Income Opportunity 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 | 1.10% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.82% |
| United States Of America - Bureau Of The Public Debt | 0.81% |
WWIAX Prospectus and SEC Filings
Official Westwood Income Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.