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.
Westwood Income Opportunity Ultra WHGOX
- NAV / 1-Day Return 11.73 / +0.17 %
- Total Assets 514.3 Mil
-
Adj. Expense Ratio
- 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 4.45%
- Turnover 88%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WHGOX
Will WHGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.45 | 12.7 Mil | Technology |
Energy Transfer LP | 2.18 | 11.4 Mil | Energy |
JPMorgan Chase & Co | 1.96 | 10.2 Mil | Financial Services |
JPMorgan Nasdaq Equity Premium Inc ETF | 1.59 | 8.3 Mil | — |
Amgen Inc | 1.48 | 7.7 Mil | Healthcare |
Lowe's Companies Inc | 1.47 | 7.6 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.44 | 7.5 Mil | Technology |
United States Treasury Bills 0% | 1.44 | 7.5 Mil | Government |
International Business Machines Corp | 1.44 | 7.5 Mil | Technology |
The Goldman Sachs Group Inc | 1.39 | 7.2 Mil | Financial Services |