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WHGHX Holdings List NMFQS:WHGHX

Allocation--15% to 30% Equity | Westwood
$10.35
↑ $0.02 (0.19%)
Last Updated: Feb 17, 2026

Westwood Multi-Asset Income Fund Institutional Class (WHGHX) is a Allocation--15% to 30% Equity fund with $95.54 Million in assets. The fund allocates 14.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREAS BDS 4.25% 02/15/54 at 2.65% of total assets. This is followed by United States Treasury Note/Bond 4.750%, Due 11/15/53 (1.76%) and Service Properties Trust 8.875%, Due 06/15/32 (1.49%).

WHGHX Holdings

Name Weight Owned Change
UNITED STATES TREAS BDS 4.25% 02/15/54 2.65% - -
United States Treasury Note/Bond 4.750%, Due 11/15/53 1.76% - -
Service Properties Trust 8.875%, Due 06/15/32 1.49% - -
JPMorgan Nasdaq Equity Premium Income ETF 1.11% - -
Goldman Sachs Group, Inc. (The) 1.16% - -
Summit Midstream Holdings, LLC 9.00%Due 10/15/2026 1.34% - -
Walmart, Inc. 1.34% - -
Owl Rock Capital Corporation Senior Note 3.4%, Due 07/15/2026 1.24% - -
Apple, Inc. 1.24% - -
Avation Capital SA 8.250%, Due 10/31/26 1.22% - -
SFA Issuer LLC 11%, Due 12/15/2029 1.42% - -
Icahn Enterprises 10.0%, Due 11/15/2029 1.21% - -
Connect Finco SARL / Connect US Finco LLC 9.0%, Due 9/15/2029 1.26% - -
International Business Machines Corporation 1.14% - -
Sabre GLBL Inc 10.75%, Due 11/15/2029 1.10% - -
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 3.15% - -
Northern Oil Gas Inc 7.875%, Due 10/15/2033 1.25% - -
Alphabet, Inc. Class A 1.23% - -
Kratos Defense Security Solutions, Inc. 1.22% - -
Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 1.06% - -
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 1.04% - -
Muvico LLC 15.0%, Due 02/19/2029 1.04% - -
U.S. Treasury Notes 4.625%, Due 02/15/2035 1.04% - -
BlackLine Inc 1.00% Due 06/01/2029 1.03% - -

Asset Allocation

Bond 66.66%
Cash 4.35%
Non US Stock 2.72%
Not Classified 8.17%
Other 0.00%
US Stock 18.10%

Market Cap

AverageMarketCap 161019.79%
Giant 4.40%
Large 8.89%
Medium 4.53%
Micro 0.39%
Small 1.21%

Sector Weights

Cash and Equivalents 4.17%
Corporate 4.17%
Derivative 4.17%
Government 4.17%
Municipal 4.17%
Securitized 4.17%
Basic Materials 3.73%
Consumer Cyclical 6.67%
Financial Services 9.77%
Real Estate 10.15%
Consumer Defensive 4.66%
Healthcare 9.01%
Utilities 4.17%
Communication Services 9.32%
Energy 9.13%
Industrials 13.27%
Technology 20.11%

World Regions

Latin America 4.19%
North America 90.42%
Asia Developed 0.00%
Asia Emerging 2.65%
Australasia 0.00%
Japan 2.64%
Africa/Middle East 0.00%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.00%

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