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Morningstar

Westwood Income Opportunity A WWIAX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 11.37  /  −0.70 %
  • Total Assets 510.7 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.54%
  • Turnover 88%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis WWIAX

Will WWIAX 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 WWIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WWIAX 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 WWIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

On stable ground.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Westwood Income Opportunity has found solid footing after years of investment team turnover. But despite the now-stable team’s encouraging results and increased structure, its highly flexible process still has a relatively short track record. The fund’s Morningstar Analyst Rating remains at Neutral across all share classes.

by Adam Millson
Rated on Published on

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Portfolio Holdings WWIAX

More WWIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.36 18.0 Mil
Technology

JPMorgan Chase & Co

2.42 12.9 Mil
Financial Services

Energy Transfer LP

2.19 11.7 Mil
Energy

Amgen Inc

1.51 8.1 Mil
Healthcare

JPMorgan Nasdaq Equity Premium Inc ETF

1.48 7.9 Mil
—

Bristol-Myers Squibb Co

1.45 7.8 Mil
Healthcare

The Goldman Sachs Group Inc

1.30 6.9 Mil
Financial Services

Lowe's Companies Inc

1.30 6.9 Mil
Consumer Cyclical

Freeport-McMoRan Inc

1.26 6.7 Mil
Basic Materials

International Business Machines Corp

1.24 6.6 Mil
Technology