WWIAX Holdings — Westwood Income Opportunity Fund
All 156 reported holdings of Westwood Income Opportunity Fund (WWIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.50% | $14.98M |
| NVIDIA Corp. | 2.00% | $11.97M |
| Ultimus Managers Trust | 1.81% | $10.85M |
| Gilead Sciences, Inc. | 1.74% | $10.45M |
| Microsoft Corp. | 1.48% | $8.85M |
| Wells Fargo & Company | 1.32% | $7.90M |
| Barrick Mining Corp. | 1.27% | $7.59M |
| Johnson & Johnson | 1.24% | $7.41M |
| J.p. Morgan Exchange-Traded Fund Trust | 1.24% | $7.41M |
| Jp Morgan Chase & Company | 1.19% | $7.11M |
| Wec Energy Group, Inc. | 1.11% | $6.63M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $6.62M |
| Energy Transfer LP | 1.10% | $6.60M |
| International Business Machines Corp. | 1.09% | $6.53M |
| United States Of America - Bureau Of The Public Debt | 1.06% | $6.35M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $6.19M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $6.18M |
| Cisco Systems, Inc. | 1.02% | $6.13M |
| Ventas, Inc. | 1.02% | $6.09M |
| General Dynamics Corp. | 1.01% | $6.06M |
| X-Energy, Inc. | 1.01% | $6.03M |
| Southstate Bank Corp. | 0.98% | $5.84M |
| Hewlett Packard Enterprise Company | 0.97% | $5.81M |
| Kratos Defense & Security Solutions, Inc. | 0.95% | $5.71M |
| Lockheed Martin Corp. | 0.95% | $5.69M |
| Evercore, Inc. | 0.91% | $5.46M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $5.45M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $5.44M |
| Qualcomm, Inc. | 0.91% | $5.43M |
| J.p. Morgan Exchange-Traded Fund Trust | 0.89% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $5.34M |
| Honeywell International, Inc. | 0.88% | $5.26M |
| Walmart, Inc. | 0.87% | $5.21M |
| Boeing Company (the) | 0.86% | $5.15M |
| Slb Ltd. | 0.85% | $5.10M |
| Dell Technologies, Inc. | 0.84% | $5.05M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $5.01M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $4.92M |
| Apple, Inc. | 0.82% | $4.90M |
| Eqt Corp. | 0.82% | $4.89M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $4.83M |
| Oracle Corp. | 0.81% | $4.83M |
| Factset Research Systems, Inc. | 0.79% | $4.76M |
| Enterprise Products Partners LP | 0.79% | $4.75M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $4.72M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $4.71M |
| Fedex Corp. | 0.78% | $4.70M |
| Ishares, Inc. | 0.78% | $4.70M |
| Alcon AG | 0.78% | $4.66M |
| Kinder Morgan, Inc. | 0.77% | $4.59M |
| Amazon.com, Inc. | 0.77% | $4.59M |
| Goldman Sachs Group, Inc. (the) | 0.76% | $4.56M |
| Capital One Financial Corp. | 0.75% | $4.46M |
| Prologis, Inc. | 0.73% | $4.37M |
| Centerpoint Energy, Inc. | 0.72% | $4.32M |
| Bwx Technologies, Inc. | 0.72% | $4.28M |
| Nextera Energy Capital Holdings, Inc. | 0.71% | $4.24M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.71% | $4.23M |
| State Street Corp. | 0.69% | $4.12M |
| B.a.t Capital Corp. | 0.69% | $4.11M |
| Southern Copper Corp. | 0.66% | $3.97M |
| US Bancorp | 0.66% | $3.96M |
| Columbia Pipelines Operating Co. LLC | 0.65% | $3.90M |
| Farmers Exchange Capital | 0.63% | $3.80M |
| Northern Oil & Gas, Inc. | 0.63% | $3.80M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $3.77M |
| Gap, Inc. (the) | 0.63% | $3.76M |
| Golub Capital Private Credit Fund | 0.61% | $3.67M |
| Wells Fargo & Company | 0.61% | $3.66M |
| Philip Morris International, Inc. | 0.61% | $3.63M |
| Hsbc Holdings PLC | 0.60% | $3.60M |
| Boston Properties LP | 0.59% | $3.51M |
| Charter Communications Operating LLC | 0.58% | $3.46M |
| Medtronic PLC | 0.58% | $3.45M |
| Bank Of Nova Scotia (the) | 0.57% | $3.43M |
| Citigroup, Inc. | 0.57% | $3.40M |
| Alliant Energy Corp. | 0.56% | $3.36M |
| Sbl Holdings, Inc. | 0.56% | $3.33M |
| Essex Property Trust, Inc. | 0.55% | $3.31M |
| Barclays PLC | 0.55% | $3.31M |
| Ally Financial, Inc. | 0.55% | $3.30M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $3.25M |
| Bank Of America Corp. | 0.53% | $3.16M |
| Pilgrim's Pride Corp. | 0.53% | $3.15M |
| Mpt Operating Partnership LP | 0.52% | $3.12M |
| Bank Of America Corp. | 0.52% | $3.09M |
| National Australia Bank Ltd. | 0.51% | $3.06M |
| Public Storage | 0.51% | $3.05M |
| Ares Capital Corp. | 0.51% | $3.04M |
| Sitios Latinoamerica Sab De Cv | 0.51% | $3.03M |
| Sempra | 0.50% | $3.02M |
| Blue Owl Capital, Inc. | 0.50% | $3.00M |
| Old National Bancorp | 0.50% | $3.00M |
| Florida Gas Transmission Company LLC | 0.50% | $2.97M |
| Barclays PLC | 0.49% | $2.96M |
| Penske Truck Leasing Co. LP | 0.49% | $2.96M |
| Chevron Corp. | 0.49% | $2.94M |
| First Citizens Bancshares, Inc. | 0.48% | $2.89M |
| Transcanada Trust | 0.48% | $2.88M |
| Bnp Paribas SA | 0.48% | $2.85M |
| Georgia Power Company | 0.47% | $2.84M |
| Pepsico, Inc. | 0.47% | $2.83M |
| Capital One Financial Corp. | 0.47% | $2.83M |
| Flex Ltd. | 0.47% | $2.80M |
| Enbridge, Inc. | 0.45% | $2.69M |
| Sinclair Television Group, Inc. | 0.44% | $2.66M |
| Meritage Homes Corp. | 0.44% | $2.63M |
| Energy Transfer LP | 0.43% | $2.57M |
| Bae Systems PLC | 0.43% | $2.55M |
| Renaissancere Holdings Ltd. | 0.42% | $2.51M |
| Freddie Mac Stacr Remic Trust 2021-Hqa1 | 0.42% | $2.51M |
| Kimco Realty Op LLC | 0.42% | $2.50M |
| Intesa Sanpaolo Spa | 0.42% | $2.50M |
| Sabre Financial Borrower LLC | 0.42% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $2.46M |
| Charter Communications Operating LLC | 0.41% | $2.46M |
| Morgan Stanley | 0.41% | $2.45M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $2.41M |
| Corporate Defense Properties LP | 0.40% | $2.39M |
| Federal National Mortgage Association | 0.39% | $2.36M |
| Community Health Systems, Inc. | 0.38% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.22M |
| Lincoln National Corp. | 0.36% | $2.18M |
| Intel Corp. | 0.36% | $2.17M |
| Citigroup, Inc. | 0.36% | $2.15M |
| Mylan, Inc. | 0.35% | $2.12M |
| Sixth Street Lending Partners | 0.35% | $2.07M |
| Northern Oil & Gas, Inc. | 0.35% | $2.07M |
| San Diego Gas & Electric Company | 0.34% | $2.06M |
| Alphabet, Inc. | 0.34% | $2.03M |
| Oracle Corp. | 0.33% | $1.96M |
| Gds Holdings Ltd. | 0.33% | $1.96M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.93M |
| Five Corners Funding Trust Iv | 0.32% | $1.91M |
| Morgan Stanley | 0.31% | $1.88M |
| Phillips 66 Company | 0.30% | $1.79M |
| Federal National Mortgage Association | 0.30% | $1.77M |
| Mara Holdings, Inc. | 0.29% | $1.75M |
| Dell International LLC / Emc Corp. | 0.27% | $1.63M |
| Celanese US Holdings LLC | 0.27% | $1.61M |
| International Business Machines Corp. | 0.26% | $1.57M |
| Sunoco LP | 0.25% | $1.51M |
| Hp, Inc. | 0.25% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.31M |
| Century Communities, Inc. | 0.21% | $1.28M |
| Oracle Corp. | 0.18% | $1.06M |
| San Diego Gas & Electric Company | 0.03% | $209.17K |
| Lyb International Finance Iii LLC | 0.03% | $181.13K |
| Chicago Mercantile Exchange | 0.02% | $124.40K |
| Chicago Board of Trade | -0.03% | $-167.06K |
| Chicago Board of Trade | -0.03% | $-208.78K |
| The Options Clearing Corporation | -0.05% | $-315.00K |
| Chicago Board of Trade | -0.07% | $-414.62K |
| Chicago Board of Trade | -0.10% | $-583.48K |
WWIAX overview: performance, fees, allocation and SEC filings