WHGHX holdings — WESTWOOD MULTI-ASSET INCOME FUND
WESTWOOD MULTI-ASSET INCOME FUND (WHGHX) held 160 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by YLDW, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
WHGHX top holdings
- YLDW ULTIMUS MANAGERS TRUST — 2.72% ($3.18M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.71% ($1.99M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.69% ($1.97M)
- GOOGL ALPHABET INC — 1.38% ($1.61M)
- PHOTO HOLDINGS LLC — 1.18% ($1.37M)
- NVDA NVIDIA CORP — 1.17% ($1.37M)
- NORTHERN OIL & GAS INC — 1.14% ($1.33M)
- B&G FOODS INC — 1.14% ($1.33M)
- ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP — 1.07% ($1.25M)
- CSCO CISCO SYSTEMS INC — 1.04% ($1.21M)
- FIRST AMERICAN FUNDS INC — 1.02% ($1.19M)
- MUVICO LLC — 0.99% ($1.16M)
- SWK STANLEY BLACK & DECKER INC — 0.98% ($1.15M)
- COMMUNITY HEALTH SYSTEMS INC — 0.98% ($1.14M)
- FORD MOTOR CO — 0.92% ($1.07M)
- PBF HOLDING COMPANY LLC / PBF FINANCE CORP — 0.92% ($1.07M)
- SABRE FINANCIAL BORROWER LLC — 0.90% ($1.05M)
- GEO GROUP INC (THE) — 0.89% ($1.04M)
- MOHEGAN ESCROW ISSUER LLC — 0.89% ($1.04M)
- CLEAR CHANNEL OUTDOOR HOLDINGS INC — 0.89% ($1.04M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.88% ($1.03M)
- NGL ENERGY OPERATING LLC — 0.88% ($1.03M)
- CINEMARK USA INC — 0.88% ($1.03M)
- 1261229 B.C. LTD — 0.88% ($1.02M)
- QXO INC — 0.88% ($1.02M)
What are WHGHX's top 10 holdings?
YLDW (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), GOOGL (1.4%), PHOTO HOLDINGS LLC (1.2%), NVDA (1.2%), NORTHERN OIL & GAS INC (1.1%), B&G FOODS INC (1.1%), ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP (1.1%), CSCO (1.0%).
How many stocks are in WHGHX?
WESTWOOD MULTI-ASSET INCOME FUND reported 160 holdings as of July 31, 2026.
Share classes: WHGHX, WSDAX, WWHCX