Westwood Income Opportunity Fund Institutional Class (WHGIX) is a Allocation--30% to 50% Equity fund with $869.54 Million in assets. The fund allocates 17.73% 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 JPMorgan Chase Company at 2.33% of total assets. This is followed by Microsoft Corporation (2.22%) and International Business Machines Corporation (1.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Company | 2.33% | - | - |
| Microsoft Corporation | 2.22% | - | - |
| International Business Machines Corporation | 1.78% | - | - |
| Energy Transfer, L.P. | 1.61% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 1.73% | - | - |
| United States Treasury Notes 4.375%, Due 05/15/2034 | 1.72% | - | - |
| Goldman Sachs Group, Inc. (The) | 1.90% | - | - |
| JPMorgan Nasdaq Equity Premium Income ETF | 1.46% | - | - |
| iShares U.S. Small-Cap Equity Factor ETF | 1.52% | - | - |
| Walmart, Inc. | 1.46% | - | - |
| United States Treasury Note/Bond 4.625%, Due 05/15/354 | 1.96% | - | - |
| Gilead Sciences, Inc. | 1.89% | - | - |
| ISHARES CORE SP MID-CAP ETF | 1.50% | - | - |
| U.S. TREASURY NOTES 4.125%, DUE 11/30/2029 | 1.47% | - | - |
| US T-NOTE 4.250 DUE 11/15/2034 | 1.46% | - | - |
| Alphabet, Inc. Class A | 2.61% | - | - |
| Micron Technology, Inc. | 1.88% | - | - |
| Wells Fargo Company | 1.65% | - | - |
| NVIDIA Corporation | 1.62% | - | - |
| Kratos Defense Security Solutions, Inc. | 1.62% | - | - |
| United States Treasury Note/Bond 4.75% Due 05/15/2055 | 1.60% | - | - |