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Westwood Capital Appreciation Inc Inst WLVIX

Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 6.74  /  −0.74 %
  • Total Assets 120.7 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.15%
  • Turnover 53%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 PM GMT+0

Morningstar’s Analysis WLVIX

Will WLVIX outperform in future?

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

Westwood Capital Appreciation Inc Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings WLVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Apple Inc

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Technology

JPMorgan Chase & Co

2.58 3.1 Mil
Financial Services

Energy Transfer LP

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Energy

Gilead Sciences Inc

1.64 2.0 Mil
Healthcare

Texas Capital Bancshares Inc

1.57 1.9 Mil
Financial Services

Freeport-McMoRan Inc

1.52 1.8 Mil
Basic Materials

Amgen Inc

1.51 1.8 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.41 1.7 Mil
Technology

Crown Castle Inc

1.35 1.6 Mil
Real Estate