Mga Batayang Estadistika
Nilai Portofolio $ 96,803,207
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WSDAX - Westwood High Income Fund A CLASS SHARES telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,803,207 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WSDAX - Westwood High Income Fund A CLASS SHARES adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Compass Group Diversified Holdings LLC (US:US20451RAB87) , Front Range BidCo Inc (US:US98919VAA35) , BOEING CO 5.805 5/50 (US:US097023CW33) , and G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A (US:US36237HAA95) . Posisi baru WSDAX - Westwood High Income Fund A CLASS SHARES meliputi: Compass Group Diversified Holdings LLC (US:US20451RAB87) , Front Range BidCo Inc (US:US98919VAA35) , BOEING CO 5.805 5/50 (US:US097023CW33) , G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A (US:US36237HAA95) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.37 1.4275 1.4275
1.25 1.3030 1.3030
1.11 1.1523 1.1523
1.21 1.2563 1.1123
1.03 1.0689 1.0689
0.99 1.0347 1.0347
0.92 0.9550 0.9550
0.89 0.9305 0.9305
2.47 2.47 2.5692 0.8635
0.74 0.7733 0.7733
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 0.5183 -1.2070
0.00 0.00 -0.7826
0.00 0.41 0.4258 -0.5988
0.58 0.5989 -0.4121
0.31 0.3212 -0.3604
1.24 1.2915 -0.1814
1.22 1.2681 -0.1782
1.30 1.3528 -0.1691
0.00 0.49 0.5066 -0.1643
1.29 1.3439 -0.1622
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-12-28 untuk periode pelaporan 2021-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 2.47 66.53 2.47 66.58 2.5692 0.8635
US20451RAB87 / Compass Group Diversified Holdings LLC 1.48 0.20 1.5408 -0.1583
US98919VAA35 / Front Range BidCo Inc 1.42 17.72 1.4814 0.0899
US097023CW33 / BOEING CO 5.805 5/50 1.37 1.4275 1.4275
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 1.33 22.65 1.3876 0.1373
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 1.31 -0.83 1.3643 -0.1564
US12543DBF69 / CHS/Community Health Systems Inc 1.30 -0.76 1.3535 -0.1553
US04010LAZ67 / Ares Capital Corp. 1.30 -1.74 1.3528 -0.1691
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1.29 -1.38 1.3439 -0.1622
US12654AAA97 / CNX Midstream Partners LP 1.25 1.3030 1.3030
US87264ACB98 / T-Mobile USA Inc 1.24 -3.05 1.2915 -0.1814
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 1.22 -3.03 1.2681 -0.1782
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.21 864.80 1.2563 1.1123
US665531AG42 / Northern Oil and Gas Inc 1.18 2.60 1.2311 -0.0950
US05508WAB19 / B&G Foods, Inc. 1.16 76.79 1.2065 0.4514
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 1.16 -0.26 1.2046 -0.1312
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 1.12 -1.33 1.1613 -0.1396
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 1.11 1.1523 1.1523
AAPL / Apple Inc. 0.01 0.00 1.09 2.72 1.1396 -0.0872
US928563AE54 / VMware, Inc. 1.08 -2.34 1.1290 -0.1496
US40204BAA35 / Guitar Center Inc 1.06 -0.09 1.1088 -0.1185
US345397A456 / Ford Motor Credit Co. LLC 1.06 -1.49 1.1049 -0.1350
US248019AU57 / DELUXE CORP 1.05 -3.66 1.0958 -0.1617
US46284VAG68 / Iron Mountain Inc 1.05 -0.85 1.0938 -0.1258
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1.04 -0.38 1.0790 -0.1181
RCL / Royal Caribbean Cruises Ltd. 1.03 -0.19 1.0739 -0.1154
US750481AA14 / Radius Global Infrastructure, Inc. 1.03 1.0689 1.0689
US64828TAA07 / New Residential Investment Corp 1.00 0.20 1.0411 -0.1085
US92240MBL19 / Vector Group Ltd. 0.99 -1.97 1.0359 -0.1324
TFC / Truist Financial Corporation 0.02 0.00 0.99 16.67 1.0353 0.0537
US62954HAG39 / NXP BV / NXP Funding LLC / NXP USA Inc 0.99 -4.15 1.0348 -0.1586
RPRX / Royalty Pharma plc 0.99 1.0347 1.0347
US11135FBJ93 / Broadcom Inc 0.99 91.31 1.0328 0.4354
US531229AJ16 / Liberty Media Corp 0.98 -1.40 1.0253 -0.1240
US04650YAA82 / Ambience Merger Sub Inc 0.98 -2.19 1.0222 -0.1332
US20338QAD51 / CommScope, Inc. 0.97 -1.12 1.0080 -0.1200
US24703TAK25 / CORPORATE BONDS 0.96 1.49 0.9948 -0.0886
US674215AL24 / Oasis Petroleum, Inc. 0.95 2.15 0.9909 -0.0813
MC / Moelis & Company 0.01 0.00 0.94 22.77 0.9771 0.0972
US237194AM73 / Darden Restaurants Inc. 0.93 -0.64 0.9690 -0.1085
US80874YBG44 / Scientific Games International Inc 0.92 0.9550 0.9550
US75281ABH14 / Range Resources Corp 0.90 2.03 0.9403 -0.0792
US553283AD43 / MPH Acquisition Holdings LLC 0.89 0.9305 0.9305
AMZN / Amazon.com, Inc. 0.00 0.00 0.89 1.36 0.9304 -0.0846
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond 0.86 0.94 0.8993 -0.0852
US451102BZ91 / CORP. NOTE 0.86 -1.04 0.8933 -0.1050
US02209SBL60 / Altria Group Inc 0.85 -3.50 0.8892 -0.1306
US031162CR97 / Amgen Inc 0.84 -4.20 0.8785 -0.1349
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.83 -0.24 0.8652 -0.0936
US81761LAA08 / Service Properties Trust 0.83 -1.78 0.8642 -0.1092
US404280CF48 / HSBC Holdings PLC 0.82 -3.17 0.8580 -0.1222
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.82 -1.92 0.8518 -0.1083
AER / AerCap Holdings N.V. 0.81 -0.98 0.8445 -0.0987
US69121KAE47 / Owl Rock Capital Corp 0.80 -2.32 0.8345 -0.1094
US45031UCJ88 / iStar Inc 0.78 -0.51 0.8111 -0.0910
US031162CU27 / AMGEN INC REGD 2.45000000 0.77 -2.89 0.8041 -0.1113
US983130AU95 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.76 -1.94 0.7900 -0.1008
US767754CK89 / Rite Aid Corp 0.75 -0.13 0.7828 -0.0837
US185899AG62 / Cleveland-Cliffs Inc 0.75 -1.32 0.7762 -0.0930
ATVI / Activision Blizzard Inc 0.01 0.00 0.74 -6.54 0.7743 -0.1412
US885160AA99 / Thor Industries Inc 0.74 0.7733 0.7733
BMY / Bristol-Myers Squibb Company 0.01 0.73 0.7617 0.7617
AMGN / Amgen Inc. 0.00 0.72 0.7494 0.7494
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.72 -2.44 0.7488 -0.1002
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.72 0.00 0.7476 -0.0797
C / Citigroup Inc. 0.01 0.00 0.71 2.30 0.7428 -0.0601
US74348TAV44 / Prospect Capital Corp 0.71 -1.25 0.7388 -0.0881
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0.69 -3.23 0.7179 -0.1019
NNN / NNN REIT, Inc. 0.02 0.00 0.69 -7.15 0.7164 -0.1369
US06051GHM42 / Bank of America Corp 0.68 -2.58 0.7084 -0.0960
US29089QAC96 / Emergent BioSolutions Inc 0.67 -3.31 0.6996 -0.1011
US61747YEB74 / Morgan Stanley 0.67 -0.74 0.6956 -0.0792
GILD / Gilead Sciences, Inc. 0.01 0.00 0.67 -4.99 0.6940 -0.1136
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.65 0.6741 0.6741
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.64 0.6712 0.6712
US49271VAJ98 / Keurig Dr Pepper Inc 0.64 -3.59 0.6707 -0.0987
VZ / Verizon Communications Inc. 0.01 0.64 0.6657 0.6657
US702150AG84 / Party City Holdings Inc 0.64 -3.33 0.6653 -0.0963
NLY / Annaly Capital Management, Inc. 0.07 0.00 0.62 -0.32 0.6427 -0.0704
US902613AH15 / UBS Group AG 0.60 0.6222 0.6222
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.60 0.6200 0.6200
MO / Altria Group, Inc. 0.01 0.59 0.6180 0.6180
US89680YAD76 / Triton Container International Ltd 0.58 -0.34 0.6066 -0.0666
US177376AF70 / Citrix Systems Inc 0.58 -34.51 0.5989 -0.4121
CSCO / Cisco Systems, Inc. 0.01 0.00 0.57 1.06 0.5940 -0.0557
SLB / Schlumberger Limited 0.02 0.00 0.56 11.98 0.5847 0.0070
US404119CB31 / HCA Inc 0.56 -1.76 0.5823 -0.0738
TJX / The TJX Companies, Inc. 0.01 0.00 0.56 -4.80 0.5782 -0.0935
US91529YAR71 / Unum Group 0.53 1.34 0.5527 -0.0504
US11120VAJ26 / Brixmor Operating Partnership LP 0.53 -2.96 0.5466 -0.0762
US69888XAA72 / Par Pharmaceutical, Inc. 0.50 0.5251 0.5251
DTM / DT Midstream, Inc. 0.01 0.00 0.50 13.26 0.5250 0.0119
US86614WAE66 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.50 0.5233 0.5233
US91282CCK53 / United States Treasury Note/Bond 0.50 -66.82 0.5183 -1.2070
AY / Atlantica Sustainable Infrastructure plc 0.01 0.00 0.49 -1.00 0.5137 -0.0602
US88688TAB61 / Tilray Inc 0.49 0.00 0.5075 -0.0537
US9013751055 / 2020 Cash Mandatory Exchangeable Trust 0.00 0.00 0.49 -16.49 0.5066 -0.1643
US00928QAT85 / Aircastle Ltd 0.48 -2.04 0.5005 -0.0637
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.47 0.4937 0.4937
ENB / Enbridge Inc. 0.01 0.47 0.4905 0.4905
US013104AC87 / Albertsons Inc 7.750% Debentures 06/15/26 0.47 0.43 0.4888 -0.0492
NEM / Newmont Corporation 0.01 0.45 0.4705 0.4705
US88023UAJ07 / Tempur Sealy International Inc 0.45 0.4643 0.4643
EOG / EOG Resources, Inc. 0.00 0.00 0.44 27.09 0.4592 0.0591
US448579AN21 / Hyatt Hotels Corp 0.43 0.4525 0.4525
US606822BW35 / Mitsubishi UFJ Financial Group Inc 0.43 -1.14 0.4502 -0.0535
US92852LAA70 / Viterra Finance BV 0.43 -1.39 0.4456 -0.0534
US427096AH50 / Hercules Capital Inc 0.42 0.4328 0.4328
US23355LAL09 / DXC Technology Co. 0.41 0.4307 0.4307
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.41 0.4302 0.4302
WRK / WestRock Company 0.01 0.41 0.4284 0.4284
LEN / Lennar Corporation 0.00 -51.65 0.41 -54.04 0.4258 -0.5988
US117043AT65 / Brunswick Corp/DE 0.40 0.4153 0.4153
US44107TAZ93 / Host Hotels & Resorts LP 0.39 -3.02 0.4027 -0.0564
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.37 -1.06 0.3881 -0.0453
CVX / Chevron Corporation 0.00 0.00 0.36 12.38 0.3782 0.0064
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.36 -3.49 0.3755 -0.0549
US78574MAA18 / Sabra Health Care LP 0.36 0.3728 0.3728
US655664AX82 / Nordstrom Inc 0.33 0.00 0.3400 -0.0354
US9128286T26 / United States Treasury Note/Bond 0.31 -47.97 0.3212 -0.3604
US3132DV3N38 / UMBS, 30 Year 0.31 -16.67 0.3177 -0.1039
US31418DPE66 / Fannie Mae Pool 0.26 -14.14 0.2658 -0.0761
US22822VAX91 / Crown Castle International Corp 0.25 -2.32 0.2644 -0.0344
US92857WBS89 / Vodafone Group PLC 0.25 0.2597 0.2597
US50155QAA85 / Kyndryl Holdings Inc 0.23 0.2389 0.2389
US828807DJ39 / Simon Property Group LP 0.22 -0.45 0.2314 -0.0254
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.19 -3.14 0.1933 -0.0266
US458140BT64 / Intel Corp 0.14 0.1487 0.1487
US25278XAR08 / Diamondback Energy Inc 0.13 -1.53 0.1344 -0.0167
US04650YAB65 / Ambience Merger Sub Inc 0.10 -4.95 0.1003 -0.0162
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.7826