Westwood Income Opportunity Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 21

(Last reporting period)

Total assets

$890.99 mm

Liabilities

$814.92 k

Net assets

$890.18 mm

Number of holdings

128.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21
2020 CASH MANDATORY EXCHANGEABLE TRUST
2020 MANDATORY EXCHANGEABLE TRUST
7-ELEVEN, INC.
ABBVIE INC.
ACTIVISION BLIZZARD, INC.
AerCap Ireland Capital Designated Activity Company
AIRCASTLE LIMITED
AKAMAI TECHNOLOGIES, INC.
ALBEMARLE CORPORATION
ALBERTSONS COMPANIES, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALIBABA GROUP HOLDING LIMITED
ALLY FINANCIAL INC.
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMGEN INC.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
ANNALY CAPITAL MANAGEMENT, INC.
APOLLO MANAGEMENT HOLDINGS, L.P.
APPLE INC.
AT&T INC.
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
BAKER HUGHES COMPANY
BANK OF AMERICA CORPORATION
BARCLAYS PLC
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY FINANCE CORPORATION
BIOMARIN PHARMACEUTICAL INC.
BNP PARIBAS SA
BOSTON PROPERTIES LIMITED PARTNERSHIP
BOSTON SCIENTIFIC CORPORATION
BP CAPITAL MARKETS AMERICA INC.
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BRUNSWICK CORPORATION
CACI INTERNATIONAL INC.
CAPITAL ONE FINANCIAL CORPORATION
Carnival Corporation
CEMEX, Sociedad Anonima Bursatil de Capital Variable
CENTERPOINT ENERGY, INC.
CENTURYLINK, INC.
CHARTER COMMUNICATIONS OPERATING, LLC
CHENIERE ENERGY PARTNERS, L.P.
CHEVRON CORPORATION
Chubb Limited
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITRIX SYSTEMS, INC.
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
Cree, Inc.
CROWN CASTLE INTERNATIONAL CORP.
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046
DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC / EMC CORP 144A 8.350000% 07/15/2046
DELTA AIR LINES, INC.
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DIRECTV FINANCING, LLC
DOCUSIGN, INC.
DOLLAR GENERAL CORPORATION
DTE ENERGY COMPANY
DXC TECHNOLOGY COMPANY
ELANCO ANIMAL HEALTH INCORPORATED
ELECTRONIC ARTS INC.
Enbridge Inc.
ENERGY TRANSFER LP
ENTERPRISE PRODUCTS PARTNERS L.P.
EOG RESOURCES, INC.
EQT CORPORATION
Estados Unidos Mexicanos
EXACT SCIENCES CORPORATION
EXXON MOBIL CORPORATION
Federal National Mortgage Association
FLOWSERVE CORPORATION
FMC CORPORATION
FORD MOTOR COMPANY
FORD MOTOR CREDIT COMPANY LLC
FORTIVE CORPORATION
Freddie Mac FREDDIE MAC POOL FR SD8050
Freddie Mac FREDDIE MAC POOL FR SD8056
Freddie Mac FREDDIE MAC POOL FR SD8029
Freddie Mac FREDDIE MAC POOL FR SD8023
Freddie Mac FREDDIE MAC POOL FN SD8005
Freddie Mac FREDDIE MAC 2.375000% 01/13/2022
FREEPORT-MCMORAN INC.
GE CAPITAL FUNDING, LLC
GENERAL DYNAMICS CORPORATION
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GLENCORE FUNDING LLC
GOBIERNO DE LA REPUBLICA DE PANAMA
GRAY OAK PIPELINE, LLC
HCA INC.
HERCULES CAPITAL, INC.
HONEYWELL INTERNATIONAL INC.
HOST HOTELS & RESORTS, INC.
HSBC HOLDINGS PLC
HYATT HOTELS CORPORATION
IAC FINANCECO 3, INC.
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTESA SANPAOLO SPA
JABIL INC.
JPMORGAN CHASE & CO.
Kingdom of Saudi Arabia
KKR & CO. INC.
KYNDRYL HOLDINGS, INC.
LENNAR CORPORATION
MAGELLAN MIDSTREAM PARTNERS, L.P.
Markel Corporation
MARRIOTT INTERNATIONAL, INC.
MCDONALD'S CORPORATION
MEDALLIA, INC.
MEDTRONIC PUBLIC LIMITED COMPANY
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MICROSTRATEGY INCORPORATED
Mitsubishi UFJ Financial Group, Inc.
MOELIS & COMPANY
MONOLITHIC POWER SYSTEMS, INC.
MORGAN STANLEY
MPLX LP
NATIONAL SECURITIES CLEARING CORPORATION
NATWEST GROUP PLC
NEWMONT CORPORATION
NEXTERA ENERGY, INC.
NGL ENERGY OPERATING LLC
Nomura Holdings, Inc.
NORFOLK SOUTHERN CORPORATION
NORTHERN TRUST CORPORATION
OASIS PETROLEUM INC.
ORACLE CORPORATION
PACIFIC GAS AND ELECTRIC COMPANY
PAYPAL HOLDINGS, INC.
PEBBLEBROOK HOTEL TRUST
PELOTON INTERACTIVE, INC.
Pepsico, Inc.
PHILLIPS 66 PARTNERS LP
PHYSICIANS REALTY TRUST
PLAINS ALL AMERICAN PIPELINE, L.P.
PLAINS GP HOLDINGS, L.P
PUBLIC STORAGE
PULTEGROUP, INC.
REALTY INCOME CORPORATION
REGENCY CENTERS CORPORATION
REPUBLIC SERVICES, INC.
Republica del Peru
ROSS STORES, INC.
ROYALTY PHARMA PLC
SABRA HEALTH CARE LIMITED PARTNERSHIP
SABRE GLBL INC.
SCHLUMBERGER FINANCE CANADA LTD
SEI Daily Income Trust: Government Fund; Class F Shares
SIMON PROPERTY GROUP, INC.
SIMON PROPERTY GROUP, L.P.
Smithfield Foods, Inc.
SOCIETE AURIFERE BARRICK
SOLAREDGE TECHNOLOGIES, INC.
SOUTHWEST AIRLINES CO.
SPLUNK INC.
SQUARE, INC.
STANLEY BLACK & DECKER, INC.
STARWOOD PROPERTY TRUST, INC.
Sumitomo Mitsui Financial Group, Inc.
SUNTRUST BANKS, INC.
T-MOBILE US, INC.
Takeda Pharmaceutical Company Limited
TENET HEALTHCARE CORPORATION
TEVA PHARMACEUTICAL FINANCE COMPANY, LLC
TEXAS INSTRUMENTS INCORPORATED
THE AES CORPORATION
The Bank of New York Mellon Corporation
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HOME DEPOT, INC.
THE PNC FINANCIAL SERVICES GROUP, INC.
THE SOUTHERN COMPANY
THE WALT DISNEY COMPANY
THE WILLIAMS COMPANIES, INC.
THOR INDUSTRIES, INC.
TOLL BROTHERS, INC.
TOYOTA MOTOR CORPORATION
TRACTOR SUPPLY COMPANY
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC TRANSCONTINENTAL GAS PIPE LINE CO LLC 3.250000% 05/15/2030
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC TRANSCONTINENTAL GAS PIPE LINE CO LLC 144A 3.250000% 05/15/2030
Truist Financial Corporation
U.S. BANCORP
UBS Group AG
UNION PACIFIC CORPORATION
United States of America
UNUM GROUP
USAA CAPITAL CORPORATION
VECTOR GROUP LTD.
VEREIT, INC.
VERIZON COMMUNICATIONS INC.
VISA INC.
Viterra Finance B.V.
VMWARE, INC.
VODAFONE GROUP PUBLIC LIMITED COMPANY
VORNADO REALTY L.P.
VORNADO REALTY TRUST
WASTE MANAGEMENT, INC.
WELLS FARGO & COMPANY
WHIRLPOOL CORPORATION
WORKDAY, INC.
WPX ENERGY, INC.
ZIMMER BIOMET HOLDINGS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION