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Morningstar

Westwood Income Opportunity Instl WHGIX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 11.43  /  −0.09 %
  • Total Assets 505.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.72%
  • Turnover 88%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis WHGIX

Will WHGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WHGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WHGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A flexible, income-focused strategy with a now stable team.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Westwood Income Opportunity features a well-resourced and aptly constructed multi-asset team that has found stability, earning a People Pillar upgrade to Above Average. However, elevated fees and a dynamic approach that introduces ample volatility continue to limit the fund’s long-term appeal.

by Adam Millson
Rated on Published on

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Portfolio Holdings WHGIX

More WHGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.45 12.7 Mil
Technology

Energy Transfer LP

2.18 11.4 Mil
Energy

JPMorgan Chase & Co

1.96 10.2 Mil
Financial Services

JPMorgan Nasdaq Equity Premium Inc ETF

1.59 8.3 Mil
—

Amgen Inc

1.48 7.7 Mil
Healthcare

Lowe's Companies Inc

1.47 7.6 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.44 7.5 Mil
Technology

United States Treasury Bills 0%

1.44 7.5 Mil
Government

International Business Machines Corp

1.44 7.5 Mil
Technology

The Goldman Sachs Group Inc

1.39 7.2 Mil
Financial Services