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Westwood Income Opportunity Fund - A Class Shares (WWIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.22+0.03 (+0.27%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.99%
Stocks34.94%
Bonds7.75%
Others0.00%
Preferred4.60%
Convertable8.65%

Sector Weightings (%)

Sector(s)
WWIAX
Basic Materials
1.79%
Consumer Cyclical
2.31%
Financial Services
5.40%
Real Estate
1.69%
Consumer Defensive
0.98%
Healthcare
5.30%
Utilities
6.27%
Communication Services
3.09%
Energy
3.21%
Industrials
3.04%
Technology
5.71%

Equity Holdings

AverageWWIAXCategory Average
Price/Earnings023.44
Price/Book03.3
Price/Sales02.51
Price/Cashflow015
Median Market Cap093,548.6
3 Year Earnings Growth016.08

Bond Holdings

AverageWWIAXCategory Average
MaturityN/A3.51
DurationN/A5.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)WWIAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SEI Government F (SDIT)SEOXX2.84%
Bristol-Myers Squibb CoBMY2.37%
Apple IncAAPL2.36%
Microsoft CorpMSFT2.01%
Global X NASDAQ 100 Covered Call ETFQYLD1.77%
JPMorgan Chase & CoJPM1.73%
Energy Transfer LPET1.72%
Barclays PLC 4.375%N/A1.40%
Amgen IncAMGN1.39%
Barrick Gold CorpABX.TO1.38%
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