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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 10.93  /  0.09 %
  • Total Assets 543.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.94%
  • Turnover 81%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

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 WHGIX

More WHGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 103
  • Other Holdings 19
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.12
17,813,307
Technology

Apple Inc

2.41
13,754,995
Technology

United States Treasury Bonds 3.625%

1.68
9,593,750
Government

SEI Government Institutional (SDIT)

1.62
9,265,131
Cash and Equivalents

JPMorgan Chase & Co

1.62
9,224,532
Financial Services

Energy Transfer LP

1.58
9,001,557
Energy

Bristol-Myers Squibb Co

1.42
8,092,169
Healthcare

United States Treasury Bonds 3%

1.33
7,582,233
Government

Alphabet Inc Class C

1.25
7,130,940
Communication Services

Exact Sciences Corporation 0.375%

1.23
7,008,148
Corporate