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Westwood Income Opportunity A WWIAX

Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 11.88  /  +0.25 %
  • Total Assets 522.2 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 4.20%
  • Turnover 88%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WWIAX

Will WWIAX outperform in future?

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

A flexible, income-focused strategy with a now stable team.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Westwood Income Opportunity features a well-resourced and aptly constructed multi-asset team that has found stability, earning a People Pillar upgrade to Above Average. However, elevated fees and a dynamic approach that introduces ample volatility continue to limit the fund’s long-term appeal.

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Portfolio Holdings WWIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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International Business Machines Corp

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JPMorgan Nasdaq Equity Premium Inc ETF

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The Goldman Sachs Group Inc

1.54 7.8 Mil
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Walmart Inc

1.50 7.6 Mil
Consumer Defensive

ASML Holding NV ADR

1.48 7.5 Mil
Technology

Apple Inc

1.35 6.8 Mil
Technology