Mga Batayang Estadistika
Nilai Portofolio $ 103,932,239
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WHGHX - Westwood High Income Fund Institutional Shares telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,932,239 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WHGHX - Westwood High Income Fund Institutional Shares adalah FIRST AM GOV OBLIG-U (US:US31846V2117) , Avation Capital SA (LU:AVTCAP) , Ford Motor 7.45% Notes Due 7/16/2031 (US:US345370CA64) , DISH Network Corp (US:US25470MAG42) , and Martin Midstream Partners LP 11.500%, Due 02/15/28 (US:US573334AK58) . Posisi baru WHGHX - Westwood High Income Fund Institutional Shares meliputi: FIRST AM GOV OBLIG-U (US:US31846V2117) , Avation Capital SA (LU:AVTCAP) , Ford Motor 7.45% Notes Due 7/16/2031 (US:US345370CA64) , DISH Network Corp (US:US25470MAG42) , and Martin Midstream Partners LP 11.500%, Due 02/15/28 (US:US573334AK58) .

WHGHX - Westwood High Income Fund Institutional Shares - Nilai Portofolio
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
2.49 2.3713 2.3713
2.48 2.3634 2.3634
1.98 1.8862 1.8862
1.07 1.0202 1.0202
1.05 0.9958 0.9958
0.99 0.9386 0.9386
0.98 0.9311 0.9311
0.87 0.8299 0.8299
0.01 0.82 0.7798 0.7798
0.01 0.81 0.7712 0.7712
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
0.77 0.7309 -1.9214
0.94 0.8901 -0.3685
0.00 0.83 0.7928 -0.3485
0.00 0.00 -0.3441
0.54 0.5100 -0.3440
0.94 0.8975 -0.3044
0.00 0.96 0.9124 -0.2471
0.79 0.7502 -0.2385
0.04 0.71 0.6765 -0.2337
0.01 0.59 0.5661 -0.2258
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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
(%)
U.S. Treasury Bill 0.000%, Due 5/29/2025 / DBT (US912797NN35) 2.49 2.3713 2.3713
U.S. Treasury Bill 0.000%, Due 06/25/2025 / DBT (US912797NW34) 2.48 2.3634 2.3634
U.S. Treasury Bill 0.000%, Due 7/17/2025 / DBT (US912797PE18) 1.98 1.8862 1.8862
US31846V2117 / FIRST AM GOV OBLIG-U 1.80 74.54 1.7163 0.6941
IEP / Icahn Enterprises L.P. 1.22 -4.31 1.1631 -0.1004
AVTCAP / Avation Capital SA 1.22 -1.30 1.1568 -0.0607
U.S. Treasury Notes 4.625%, Due 02/15/2035 / DBT (US91282CMM00) 1.07 1.0202 1.0202
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 1.05 -2.04 1.0033 -0.0609
CXW / CoreCivic, Inc. 1.05 -0.38 1.0029 -0.0427
US25470MAG42 / DISH Network Corp 1.05 -0.38 1.0007 -0.0434
GEO Group Inc/The 8.625% Due 04/15/2029 / DBT (US36162JAG13) 1.05 -0.47 1.0004 -0.0446
United States Treasury Note/Bond 4.0% Due 03/31/2030 / DBT (US91282CMU26) 1.05 0.9958 0.9958
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 1.04 -4.69 0.9869 -0.0891
US12543DBN93 / CHS/Community Health Systems Inc 1.04 0.19 0.9868 -0.0363
US18453HAE62 / Clear Channel Outdoor Holdings Inc 1.04 -1.71 0.9851 -0.0569
US30327TAA79 / FTAI Infra Escrow Holdings LLC 1.03 -2.27 0.9849 -0.0615
Sabre GLBL Inc 10.75%, Due 11/15/2029 / DBT (US78573NAL64) 1.03 -7.71 0.9808 -0.1230
US46284VAP67 / Iron Mountain, Inc. 1.03 -0.19 0.9772 -0.0397
CommScope LLC 9.5%, Due 12/15/2031 / DBT (US20338MAA09) 1.02 96.92 0.9732 0.4597
US67585LAA35 / Odeon Finco plc 1.02 -3.42 0.9672 -0.0737
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.01 0.70 0.9618 -0.0302
US98379KAA07 / XPO INC 1.01 -0.39 0.9610 -0.0412
US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 1.01 -0.69 0.9580 -0.0437
DLX / Deluxe Corporation 1.00 -2.63 0.9528 -0.0643
GLNG / Golar LNG Limited 1.00 0.10 0.9506 -0.0360
RITM.PRD / Rithm Capital Corp. - Preferred Stock 1.00 -1.29 0.9505 -0.0501
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.99 -1.69 0.9421 -0.0529
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 0.99 0.9386 0.9386
US925650AD55 / VICI Properties LP 0.98 0.62 0.9312 -0.0307
1261229 BC Ltd 10.00% Due 04/15/2032 / DBT (US68288AAA51) 0.98 0.9311 0.9311
US126307BM89 / CSC Holdings LLC 0.98 -1.41 0.9302 -0.0502
US09257WAE03 / Blackstone Mortgage Trust Inc 0.97 0.41 0.9221 -0.0321
SVC / Service Properties Trust 0.96 -1.03 0.9169 -0.0460
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -4.37 0.96 -14.56 0.9158 -0.1981
GS / The Goldman Sachs Group, Inc. 0.00 -4.37 0.96 -18.26 0.9124 -0.2471
US55342UAJ34 / MPT Operating Partnership LP 0.95 -0.63 0.9041 -0.0415
US20451RAB87 / Compass Group Diversified Holdings LLC 0.94 -22.39 0.8975 -0.3044
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125%, Due 2/15/2029 / DBT (US62922LAC28) 0.94 -8.48 0.8940 -0.1206
US097023CW33 / BOEING CO 5.805 5/50 0.94 -0.21 0.8927 -0.0369
CLF / Cleveland-Cliffs Inc. 0.94 -6.02 0.8919 -0.0949
Aptiv PLC / Aptiv Global Financing DAC 6.875%, Due 12/15/2054 / DBT (US03837AAD28) 0.94 -6.12 0.8914 -0.0946
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.94 -26.49 0.8901 -0.3685
CVI / CVR Energy, Inc. 0.92 -6.13 0.8746 -0.0936
Sinclair Television Group Inc 8.125% Due 2/15/2033 / DBT (US829259BH26) 0.91 -1.84 0.8642 -0.0514
Golub Capital Private Credit Fund 5.875% Due 05/01/2030 / DBT (US38179RAC97) 0.87 0.8299 0.8299
BRTSG8EN8 / Staples, Inc., Term Loan 0.87 -11.33 0.8276 -0.1420
GILD / Gilead Sciences, Inc. 0.01 -4.36 0.83 4.91 0.7930 0.0069
IBM / International Business Machines Corporation 0.00 -23.68 0.83 -27.82 0.7928 -0.3485
TJX / The TJX Companies, Inc. 0.01 -4.37 0.83 -1.43 0.7906 -0.0425
Kronos Acquisition Holdings Inc 8.25%, Due 06/30/2031 / DBT (US50106GAG73) 0.83 -13.24 0.7865 -0.1553
BA.PRA / The Boeing Company - Preferred Security 0.01 0.82 0.7798 0.7798
Brightline East LLC 11.000%, Due 01/31/2030 / DBT (US093536AA89) 0.81 -15.89 0.7756 -0.1826
US29273VAM28 / Energy Transfer LP 0.81 -3.11 0.7726 -0.0557
GOOGL / Alphabet Inc. 0.01 0.81 0.7712 0.7712
WTI / W&T Offshore, Inc. 0.79 -21.12 0.7502 -0.2385
UNITED STATES TREAS BDS 4.25% 02/15/54 / DBT (US912810TX63) 0.77 -71.36 0.7309 -1.9214
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.76 0.26 0.7267 -0.0265
US33938XAE58 / Flex Ltd 0.76 -0.13 0.7244 -0.0294
US02666TAF49 / American Homes 4 Rent LP 0.76 -2.96 0.7187 -0.0514
US04010LBE20 / Ares Capital Corp. 0.75 -0.79 0.7185 -0.0330
GrafTech Global Enterprises Inc 9.875% Due 12/23/2029 / DBT (US38431AAB26) 0.75 0.7137 0.7137
GD / General Dynamics Corporation 0.00 31.20 0.75 39.11 0.7111 0.1793
FCT / Fincantieri S.p.A. 0.74 -1.85 0.7064 -0.0417
SPGI / S&P Global Inc. - Depositary Receipt (Common Stock) 0.74 -11.47 0.7060 -0.1221
LOW / Lowe's Companies, Inc. 0.00 -4.38 0.74 -17.84 0.7021 -0.1853
GEO Group Inc/The 10.25% Due 11/01/2031 / DBT (US36162JAH95) 0.73 -0.41 0.6936 -0.0294
MSFT / Microsoft Corporation 0.00 -4.37 0.73 -9.02 0.6917 -0.0975
NVDA / NVIDIA Corporation 0.01 83.81 0.72 66.67 0.6859 0.2584
US257867BA88 / Rr Donnelley & Sons Bond 0.72 0.6819 0.6819
ET / Energy Transfer LP - Limited Partnership 0.04 -4.37 0.71 -22.83 0.6765 -0.2337
US404280DX45 / HSBC Holdings PLC 0.69 0.58 0.6606 -0.0226
SBL Holdings Inc 7.2%, Due 10/30/2034 / DBT (US78397DAD03) 0.68 36.14 0.6461 0.1536
CSCO / Cisco Systems, Inc. 0.01 -4.38 0.68 -8.87 0.6455 -0.0908
US836205BC70 / Republic of South Africa Government International Bond 0.66 -0.15 0.6242 -0.0251
US404280DT33 / HSBC Holdings PLC 0.64 -1.39 0.6078 -0.0324
US237194AM73 / Darden Restaurants Inc. 0.64 -0.94 0.6052 -0.0292
US05526DBX21 / BATSLN 7 3/4 10/19/32 0.63 0.64 0.5999 -0.0194
Bank of America Corp 5.518% Due 10/25/2035 / DBT (US06051GMD87) 0.62 0.5915 0.5915
US02005NBT63 / Ally Financial Inc 0.61 -0.97 0.5827 -0.0287
STNG / Scorpio Tankers Inc. 0.61 -0.65 0.5818 -0.0267
MO / Altria Group, Inc. 0.01 -4.37 0.61 8.23 0.5767 0.0234
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 -11.24 0.59 -25.75 0.5661 -0.2258
US33835PAA49 / Five Corners Funding Trust IV 0.58 0.52 0.5486 -0.0190
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.58 -1.20 0.5484 -0.0281
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0.58 0.35 0.5474 -0.0197
PEP / PepsiCo, Inc. 0.00 0.57 0.5460 0.5460
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -4.37 0.57 -9.87 0.5389 -0.0823
VTR / Ventas, Inc. 0.01 -4.37 0.55 10.82 0.5270 0.0333
PCH / PotlatchDeltic Corporation 0.01 -4.38 0.55 -17.86 0.5253 -0.1398
US06738ECD58 / Barclays PLC 0.55 0.18 0.5197 -0.0193
DFS / Discover Financial Services 0.00 -4.36 0.55 -13.08 0.5189 -0.1017
WFC / Wells Fargo & Company 0.01 -4.37 0.54 -13.85 0.5151 -0.1060
LCMU49 / Telesat Canada / Telesat LLC 0.54 -38.01 0.5100 -0.3440
PM / Philip Morris International Inc. 0.00 0.53 0.5023 0.5023
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -4.37 0.52 -8.73 0.4984 -0.0691
WEC / WEC Energy Group, Inc. 0.00 -4.37 0.52 5.49 0.4947 0.0075
US00165CBA18 / AMC Entertainment Holdings Inc 0.52 -18.20 0.4923 -0.1333
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -4.37 0.51 -12.37 0.4854 -0.0905
GLP.PRB / Global Partners LP - Preferred Stock 0.51 -2.49 0.4845 -0.0317
US632525BC43 / National Australia Bank Ltd. 0.51 0.40 0.4844 -0.0168
Queen MergerCo Inc 6.75% Due 04/30/2032 / DBT (US74825NAA54) 0.50 0.4771 0.4771
US92737L4077 / Vinebrook Homes Trust 9.5% Preferred 0.02 0.00 0.50 0.00 0.4758 -0.0186
PSA / Public Storage 0.00 -4.40 0.50 -3.69 0.4723 -0.0377
Sixth Street Lending Partners 5.75%, Due 01/15/2030 / DBT (US829932AD42) 0.49 -0.20 0.4700 -0.0186
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.49 -1.01 0.4652 -0.0230
Directv Financing, LLC 8.875%, Due 02/01/2030 / DBT (US25461LAB80) 0.48 -3.25 0.4539 -0.0344
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.48 -1.65 0.4534 -0.0256
NNN / NNN REIT, Inc. 0.01 -4.37 0.47 -0.21 0.4517 -0.0186
UE / Urban Edge Properties 0.03 -4.37 0.47 -14.98 0.4485 -0.1001
US3140XJXY40 / UMBS 0.47 0.86 0.4479 -0.0136
LNT / Alliant Energy Corporation 0.01 -4.37 0.47 -0.85 0.4461 -0.0215
US3132DP3N63 / Freddie Mac Pool 0.47 -2.31 0.4427 -0.0286
ABT / Abbott Laboratories 0.00 -4.38 0.46 -2.12 0.4398 -0.0278
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 0.46 -0.22 0.4354 -0.0182
TFC / Truist Financial Corporation 0.01 -4.37 0.46 -22.93 0.4352 -0.1521
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.46 -0.44 0.4348 -0.0181
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.45 0.4311 0.4311
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.45 0.00 0.4304 -0.0171
US89356BAG32 / Transcanada Trust 0.44 -2.86 0.4197 -0.0301
US92857WBS89 / Vodafone Group PLC 0.42 -1.41 0.4007 -0.0223
US24703TAK25 / CORPORATE BONDS 0.42 -3.94 0.3953 -0.0323
ESS / Essex Property Trust, Inc. 0.00 -4.35 0.41 -6.16 0.3913 -0.0420
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.41 -5.53 0.3904 -0.0391
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.41 -5.10 0.3894 -0.0370
GOLD / Barrick Mining Corporation 0.02 -4.37 0.40 11.45 0.3799 0.0250
US46115HCB15 / Intesa Sanpaolo SpA 0.39 -1.53 0.3687 -0.0200
WEEI / Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 0.02 -4.38 0.37 -13.92 0.3535 -0.0730
FDX / FedEx Corporation 0.00 -4.38 0.37 -24.17 0.3499 -0.1289
AMGN / Amgen Inc. 0.00 -4.37 0.36 -2.47 0.3391 -0.0224
KMI / Kinder Morgan, Inc. 0.01 0.35 0.3365 0.3365
INTC / Intel Corporation 0.02 0.35 0.3362 0.3362
US68389XCK90 / ORACLE CORPORATION 0.35 -2.54 0.3289 -0.0217
US55916AAB08 / Magic Mergeco Inc 0.34 0.3267 0.3267
US03217KAB44 / America Movil SAB de CV 0.34 1.48 0.3265 -0.0079
US46817MAN74 / Jackson Financial, Inc 0.33 -3.49 0.3160 -0.0247
SSB / SouthState Corporation 0.00 0.32 0.3050 0.3050
Mars Inc 5.7% Due 11/1/2025 / DBT (US571676BC81) 0.32 0.3005 0.3005
HPQ / HP Inc. - Depositary Receipt (Common Stock) 0.30 0.2835 0.2835
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT / STIV (N/A) 0.29 0.2763 0.2763
US55916AAA25 / Magic Mergeco Inc 0.26 -31.96 0.2522 -0.1324
MTW / The Manitowoc Company, Inc. 0.25 -2.32 0.2412 -0.0158
US75968NAE13 / RenaissanceRe Holdings Ltd 0.23 1.74 0.2232 -0.0047
DVN / Devon Energy Corporation 0.01 -4.37 0.20 -15.09 0.1883 -0.0411
Audacy Special Warrants / DE (N/A) 0.00 0.09 0.0832 0.0832
WNM5 US ULTRA BOND CBT / DE (N/A) 0.00 0.06 0.0545 0.0545
UXYM5 US 10YR ULTRA JUN 2025 / DE (N/A) 0.00 0.03 0.0326 0.0326
Audacy 2nd Lien Warrants subject to black scholes protection / DE (N/A) 0.01 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.3441
Audacy 2nd Lien Warrants NOT subject to black scholes protection / DE (N/A) 0.00 0.00 0.0000 0.0000
Intel Corp Call @ $25, Expiring July 2025 / DE (N/A) Short -0.00 -0.01 -0.0075 -0.0075
NVIDIA Corp Call @ $130, Expiring July 2025 / DE (N/A) Short -0.00 -0.02 -0.0192 -0.0192