Morningstar

Westwood Income Opportunity Ultra Class

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 13.04  /  +0.38 %
  • Total Assets 582.6M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.740%
  • 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 3.13%
  • Turnover 67%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

Morningstar’s Analysis WHGOX

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

  • People Pillar

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

A flexible multi-asset income strategy.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Westwood Income Opportunity is supported by a skilled and well-structured multi-asset team. However, the strategy generates significant volatility, continuing to limit its long-term appeal.

by Mahi Roy
Rated on Published on

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Portfolio Holdings WHGOX

More WHGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 26

5.35 37M
Government

2 Year Treasury Note Future Sept 26

3.46 24M
Government

Westwood Enhanced Income Opportunity ETF

2.14 15M
—

Alphabet Inc Class A

2.03 14M
Communication Services

NVIDIA Corp

1.75 12M
Technology

Ultra US Treasury Bond Future Sept 26

1.61 11M
Government

Euro FX Future Sept 26

1.57 11M
Derivative

Dell Technologies Inc Ordinary Shares - Class C

1.52 10M
Technology

Gilead Sciences Inc

1.47 10M
Healthcare

Enterprise Products Partners LP

1.31 9M
Energy

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