Westwood Income Opportunity Fund Institutional (WHGIX)
11.68
0.00 (0.00%)
USD |
May 09 2025
WHGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 35.36% |
| Bond | 50.62% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 11.83% |
Market Capitalization
As of March 31, 2025
| Large | 68.22% |
| Mid | 17.75% |
| Small | 14.03% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
91.25% |
| Canada | 1.99% |
| United States | 89.26% |
|
Latin America
|
1.85% |
| Mexico | 1.35% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.60% |
| Ireland | 0.83% |
| Italy | 0.46% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.71% |
| A | 4.38% |
| BBB | 45.58% |
| BB | 9.18% |
| B | 4.42% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.92% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
16.88% |
| Real Estate |
|
11.89% |
| Sensitive |
|
43.60% |
| Communication Services |
|
0.63% |
| Energy |
|
4.64% |
| Industrials |
|
9.80% |
| Information Technology |
|
28.53% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
10.64% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.16% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 25.36% |
| Corporate | 51.33% |
| Securitized | 4.51% |
| Municipal | 0.00% |
| Other | 18.79% |
Bond Maturity Exposure
| Short Term |
|
10.50% |
| Less than 1 Year |
|
10.50% |
| Intermediate |
|
48.24% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
21.50% |
| 5 to 10 Years |
|
19.62% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
23.32% |
| Over 30 Years |
|
4.95% |
| Other |
|
8.63% |
As of March 31, 2025