9 ETFs with WLLAW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.19 | 12.32 | 1.12 | Long | Oct 2021 |
Nuveen Credit Opportunities 2022 Target Term Fund | Nuveen Credit Opportunities 2022 Target Term Fund |
56 | 225.60 | 0.03 | 2.51 | 1.12 | Long | Mar 2022 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | 0.00 | 0.18 | 0.61 | Long | Nov 2021 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.04 | 2.54 | 0.53 | Long | Jun 2022 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.22 | 0.13 | Long | Sep 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.26 | 0.12 | Long | Mar 2022 |
Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 | 20.34 | 0.00 | 0.01 | 0.07 | Long | Apr 2022 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.03 | 0.06 | Long | Nov 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.01 | 0.00 | Long | May 2020 |