Nasdaq - Delayed Quote USD

Westwood Income Opportunity A (WWIAX)

11.36 -0.06 (-0.53%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (15.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.45%
ET
Energy Transfer LP 2.18%
JPM
JPMorgan Chase & Co. 1.96%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 1.59%
AMGN
Amgen Inc. 1.48%
LOW
Lowe's Companies, Inc. 1.47%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.44%
IBM
International Business Machines Corporation 1.44%
GS
The Goldman Sachs Group, Inc. 1.39%
Get Quotes for Top Holdings

Sector Weightings

SectorWWIAX
Technology   25.13%
Financial Services   16.14%
Healthcare   11.91%
Energy   11.86%
Industrials   9.39%
Consumer Cyclical   7.04%
Real Estate   4.96%
Utilities   4.74%
Consumer Defensive   3.41%
Basic Materials   3.38%
Communication Services   2.05%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 42.84%
Bonds 43.51%
Others 0.00%
Preferred 5.94%
Convertible 5.90%

Bond Ratings

US Government 8.85%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WWIAX Category Average
Price/Earnings 0.06 23.44
Price/Book 0.34 3.3
Price/Sales 0.48 2.51
Price/Cashflow 0.08 15
Median Market Cap 139,470.86 93,548.6
3 Year Earnings Growth 23.46 16.08

Bond Holdings

Average WWIAX Category Average
Maturity 10.1 3.51
Duration 5.35 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.28%
5y Average Return 4.24%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Westwood
Net Assets 523.72M
YTD Return 3.28%
Yield 3.54%
Morningstar Rating
Inception Date Dec 31, 2007

Fund Summary

Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.

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