Morningstar

Westwood Multi-Asset Income Fund Institutional Class WHGHX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 10.38  /  +0.19 %
  • Total Assets 115.4M
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.56%
  • Turnover 66%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

Morningstar’s Analysis WHGHX

Will WHGHX outperform in the 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 WHGHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Multi-Asset Income Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings WHGHX

More WHGHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future June 26

6.16 7M
Government

Ultra 10 Year US Treasury Note Future June 26

3.52 4M
Government

Euro FX Future June 26

1.82 2M
Derivative

United States Treasury Bills 0%

1.67 2M
Government

Westwood Enhanced Income Opportunity ETF

1.30 2M
—

Northern Oil And Gas, Inc. 7.875%

1.16 1M
Corporate

Alphabet Inc Class A

1.09 1M
Communication Services

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%

1.03 1M
Corporate

Ford Motor Company 7.45%

0.91 1M
Corporate

PBF Holding Company LLC and PBF Finance Corp. 9.875%

0.90 1M
Corporate

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