WHGIX holdings — WESTWOOD INCOME OPPORTUNITY FUND
WESTWOOD INCOME OPPORTUNITY FUND (WHGIX) held 162 positions with net assets of $593M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by YLDW, GOOGL, NVDA.
WHGIX top holdings
- YLDW ULTIMUS MANAGERS TRUST — 2.77% ($16.4M)
- GOOGL ALPHABET INC — 2.34% ($13.9M)
- NVDA NVIDIA CORP — 2.03% ($12.0M)
- GILD GILEAD SCIENCES INC — 1.75% ($10.4M)
- MSFT MICROSOFT CORP — 1.70% ($10.1M)
- DELL DELL TECHNOLOGIES INC — 1.65% ($9.80M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 1.57% ($9.31M)
- WFC WELLS FARGO & COMPANY — 1.40% ($8.30M)
- JNJ JOHNSON & JOHNSON — 1.39% ($8.27M)
- JPM JP MORGAN CHASE & COMPANY — 1.35% ($7.99M)
- CSCO CISCO SYSTEMS INC — 1.31% ($7.77M)
- JEPQ J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 1.23% ($7.28M)
- GD GENERAL DYNAMICS CORP — 1.14% ($6.75M)
- ET ENERGY TRANSFER LP — 1.12% ($6.65M)
- VTR VENTAS INC — 1.09% ($6.49M)
- LMT LOCKHEED MARTIN CORP — 1.08% ($6.40M)
- FDXF FEDEX FREIGHT HOLDING COMPANY INC — 1.08% ($6.38M)
- SSB SOUTHSTATE BANK CORP — 1.06% ($6.29M)
- WEC WEC ENERGY GROUP INC — 1.04% ($6.15M)
- ALIBABA GROUP HOLDING LTD — 1.03% ($6.11M)
- OWL BLUE OWL CAPITAL INC — 1.00% ($5.96M)
- AAPL APPLE INC — 0.94% ($5.58M)
- FDS FACTSET RESEARCH SYSTEMS INC — 0.93% ($5.50M)
- EVR EVERCORE INC — 0.92% ($5.45M)
- JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 0.90% ($5.33M)
What are WHGIX's top 10 holdings?
YLDW (2.8%), GOOGL (2.3%), NVDA (2.0%), GILD (1.8%), MSFT (1.7%), DELL (1.7%), EPD (1.6%), WFC (1.4%), JNJ (1.4%), JPM (1.3%).
How many stocks are in WHGIX?
WESTWOOD INCOME OPPORTUNITY FUND reported 162 holdings as of July 31, 2026.
Share classes: WHGIX, WHGOX, WWIAX, WWICX