Westwood Income Opportunity Fund A (WWIAX)
12.14
-0.12
(-0.98%)
USD |
Mar 04 2025
WWIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 40.11% |
| Bond | 53.41% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 3.59% |
Market Capitalization
As of December 31, 2024
| Large | 61.97% |
| Mid | 21.01% |
| Small | 17.02% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
91.34% |
| Canada | 1.53% |
| United States | 89.81% |
|
Latin America
|
1.03% |
| Mexico | 0.54% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.61% |
| Ireland | 0.75% |
| Italy | 0.44% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.59% |
| Singapore | 0.01% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 24.87% |
| A | 3.89% |
| BBB | 43.30% |
| BB | 7.68% |
| B | 4.53% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 28.09% |
| Corporate | 49.28% |
| Securitized | 4.67% |
| Municipal | 0.00% |
| Other | 17.96% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
50.37% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
36.96% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
26.64% |
| Over 30 Years |
|
3.07% |
| Other |
|
7.88% |
As of December 31, 2024