Mga Batayang Estadistika
Nilai Portofolio $ 116,645,333
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WTOCX - Westwood Total Return Fund C Class Shares telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 116,645,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTOCX - Westwood Total Return Fund C Class Shares adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Energy Transfer LP - Limited Partnership (US:ET) , JPMorgan Chase & Co. (US:JPM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru WTOCX - Westwood Total Return Fund C Class Shares meliputi: FIRST AM GOV OBLIG-U (US:US31846V2117) , General Dynamics Corporation (US:GD) , Avolon Holdings Funding Ltd (KY:US05401AAP66) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and Royal Caribbean Cruises Ltd (LR:US780153BR26) .

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
0.01 1.51 1.2882 1.2882
0.05 1.30 1.1019 1.1019
0.01 1.10 0.9385 0.9385
0.99 0.8455 0.8455
0.98 0.8346 0.8346
0.98 0.8333 0.8333
1.02 0.8689 0.8259
0.01 0.92 0.7790 0.7790
0.80 0.6819 0.6819
0.77 0.6563 0.6563
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
0.01 3.46 2.9450 -1.3564
0.00 0.00 -1.1875
0.02 0.87 0.7401 -0.7566
0.00 0.00 -0.6872
0.02 1.22 1.0367 -0.3931
0.02 0.80 0.6840 -0.2430
0.02 1.61 1.3690 -0.2279
0.03 4.43 3.7712 -0.1963
0.01 1.75 1.4879 -0.1708
0.02 0.83 0.7047 -0.1514
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-06-26 untuk periode pelaporan 2024-04-30. 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
(%)
AAPL / Apple Inc. 0.03 1.85 4.43 -5.92 3.7712 -0.1963
MSFT / Microsoft Corporation 0.01 -30.80 3.46 -32.24 2.9450 -1.3564
ET / Energy Transfer LP - Limited Partnership 0.17 -10.77 2.74 -1.83 2.3321 -0.0196
JPM / JPMorgan Chase & Co. 0.01 1.85 2.52 12.03 2.1474 0.2497
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 1.85 2.28 23.86 1.9389 0.3891
WFC / Wells Fargo & Company 0.04 1.85 2.26 20.36 1.9218 0.3420
AMGN / Amgen Inc. 0.01 1.85 1.75 -11.22 1.4879 -0.1708
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.80 1.67 2.14 1.4237 0.0437
US31846V2117 / FIRST AM GOV OBLIG-U 1.67 35.09 1.4190 0.3791
WMT / Walmart Inc. 0.03 205.56 1.65 9.72 1.4025 0.1376
GILD / Gilead Sciences, Inc. 0.02 1.85 1.61 -15.14 1.3690 -0.2279
GS / The Goldman Sachs Group, Inc. 0.00 1.85 1.60 13.15 1.3617 0.1708
COST / Costco Wholesale Corporation 0.00 1.81 1.58 5.88 1.3481 0.0883
NFLX / Netflix, Inc. 0.00 1.85 1.58 -0.57 1.3436 0.0059
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 1.85 1.54 3.08 1.3115 0.0519
DVN / Devon Energy Corporation 0.03 1.85 1.54 24.03 1.3090 0.2646
GD / General Dynamics Corporation 0.01 1.51 1.2882 1.2882
MCD / McDonald's Corporation 0.01 1.85 1.46 -4.96 1.2391 -0.0518
IBM / International Business Machines Corporation 0.01 40.56 1.45 27.20 1.2300 0.2729
LOW / Lowe's Companies, Inc. 0.01 1.84 1.35 9.05 1.1483 0.1064
CCI / Crown Castle Inc. 0.01 1.85 1.35 -11.75 1.1447 -0.1394
NNN / NNN REIT, Inc. 0.03 1.85 1.34 2.36 1.1431 0.0374
US05401AAP66 / Avolon Holdings Funding Ltd 1.33 -1.12 1.1288 -0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 1.30 1.1019 1.1019
GOOG / Alphabet Inc. 0.01 1.84 1.24 18.26 1.0529 0.1716
FCX / Freeport-McMoRan Inc. 0.02 -42.96 1.22 -28.27 1.0367 -0.3931
SCHW / The Charles Schwab Corporation 0.02 1.85 1.20 19.66 1.0204 0.1767
US780153BR26 / Royal Caribbean Cruises Ltd 1.19 -0.67 1.0083 0.0031
WEC / WEC Energy Group, Inc. 0.01 1.85 1.17 4.20 0.9935 0.0499
DE / Deere & Company 0.00 1.84 1.15 1.23 0.9780 0.0222
CB / Chubb Limited 0.00 1.83 1.15 3.33 0.9762 0.0413
US27034RAC79 / Earthstone Energy Holdings LLC 1.11 -0.18 0.9409 0.0083
MU / Micron Technology, Inc. 0.01 1.10 0.9385 0.9385
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.09 27.98 1.09 40.98 0.9315 0.2780
CRM / Salesforce, Inc. 0.00 1.84 1.09 -2.60 0.9262 -0.0147
US912810TJ79 / United States Treasury Note/Bond 1.08 -8.85 0.9206 -0.0796
AMZN / Amazon.com, Inc. 0.01 1.84 1.07 14.78 0.9128 0.1261
US48123VAE20 / CONV. NOTE 1.07 -4.13 0.9095 -0.0286
FDX / FedEx Corporation 0.00 1.83 1.05 10.45 0.8902 0.0927
WDAY / Workday, Inc. 0.00 1.84 1.04 -14.31 0.8866 -0.1382
US22003BAQ95 / Corporate Office Properties, LP, Convertible 1.03 1.18 0.8750 0.0195
Directv Financing, LLC 8.875%, Due 02/01/2030 / DBT (US25461LAB80) 1.02 1,901.96 0.8689 0.8259
US75968NAE13 / RenaissanceRe Holdings Ltd 1.01 -3.70 0.8630 -0.0245
US04010LBE20 / Ares Capital Corp. 1.01 -0.78 0.8615 0.0020
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.99 0.8455 0.8455
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.98 0.8346 0.8346
AIG / American International Group, Inc. 0.01 1.85 0.98 10.25 0.8337 0.0859
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.98 0.8333 0.8333
US60937PAD87 / CONV. NOTE 0.98 -8.19 0.8302 -0.0644
US65339KCJ79 / NextEra Energy Capital Holdings Inc 0.97 -3.29 0.8265 -0.0195
US88632QAE35 / Picard Midco, Inc. 0.95 1.50 0.8063 0.0204
US29273VAM28 / Energy Transfer LP 0.95 -0.63 0.8052 0.0032
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.94 -5.44 0.7984 -0.0376
US33938XAE58 / Flex Ltd 0.93 -2.82 0.7929 -0.0147
BHC / Bausch Health Companies Inc. 0.93 1.97 0.7927 0.0235
HON / Honeywell International Inc. 0.00 1.84 0.93 -2.94 0.7875 -0.0157
US24703DBL47 / Dell International LLC/EMC Corp. 0.92 -3.98 0.7797 -0.0242
DFS / Discover Financial Services 0.01 0.92 0.7790 0.7790
US816851BR98 / Sempra Energy 0.91 -4.52 0.7728 -0.0288
US553283AD43 / MPH Acquisition Holdings LLC 0.90 -8.20 0.7627 -0.0597
NEM / Newmont Corporation 0.02 1.85 0.89 19.89 0.7544 0.1318
US00971TAJ07 / Akamai Technologies Inc Bond 0.87 -14.23 0.7437 -0.1151
CCOI / Cogent Communications Holdings, Inc. 0.01 1.85 0.87 -15.34 0.7422 -0.1254
TCBI / Texas Capital Bancshares, Inc. 0.02 -47.99 0.87 -51.10 0.7401 -0.7566
US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 0.86 -6.95 0.7299 -0.0462
US55342UAJ34 / MPT Operating Partnership LP 0.84 10.79 0.7165 0.0758
RMBS / Rambus Inc. 0.02 1.85 0.83 -18.50 0.7047 -0.1514
BMY / Bristol-Myers Squibb Company 0.02 -18.77 0.80 -26.91 0.6840 -0.2430
US55336VBU35 / MPLX LP 0.80 -3.14 0.6824 -0.0152
US15189TBC09 / CenterPoint Energy Inc 0.80 0.6819 0.6819
US404280DX45 / HSBC Holdings PLC 0.80 -2.80 0.6801 -0.0123
US836205BC70 / Republic of South Africa Government International Bond 0.79 -3.08 0.6694 -0.0144
Integer Holdings Corp 2.125%, Due 02/15/28 / DBT (US45826HAB50) 0.77 0.6563 0.6563
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.74 -2.65 0.6261 -0.0102
US404280DT33 / HSBC Holdings PLC 0.72 -0.83 0.6103 0.0012
US02005NBT63 / Ally Financial Inc 0.71 -1.38 0.6080 -0.0022
US25278XAQ25 / Diamondback Energy Inc 0.71 -3.92 0.6042 -0.0184
US46284VAG68 / Iron Mountain Inc 0.69 -1.58 0.5853 -0.0028
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.69 1.33 0.5849 0.0133
US538034BA63 / CONV. NOTE 0.68 -1.59 0.5807 -0.0033
US06738ECD58 / Barclays PLC 0.68 -2.31 0.5776 -0.0072
VICI / VICI Properties Inc. 0.02 1.85 0.65 -3.58 0.5513 -0.0139
MDT / Medtronic plc 0.01 1.85 0.64 -6.72 0.5444 -0.0328
US92240MBL19 / Vector Group Ltd. 0.64 -1.09 0.5431 -0.0005
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 0.64 -1.09 0.5424 -0.0004
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025 0.62 -4.31 0.5288 -0.0179
US632525BC43 / National Australia Bank Ltd. 0.61 -2.73 0.5147 -0.0098
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.58 0.35 0.4938 0.0066
US3140XJXY40 / UMBS 0.58 -5.72 0.4912 -0.0243
US3132DP3N63 / Freddie Mac Pool 0.58 -4.63 0.4912 -0.0187
US12543DBM11 / CHS/Community Health Systems Inc 0.57 -1.21 0.4872 -0.0006
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.57 -5.67 0.4817 -0.0241
US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# 0.56 -5.87 0.4773 -0.0252
US209111FH17 / CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0.56 -7.76 0.4757 -0.0347
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.56 0.4753 0.4753
JNJ / Johnson & Johnson 0.00 1.83 0.54 -7.38 0.4597 -0.0314
US237194AM73 / Darden Restaurants Inc. 0.54 -5.44 0.4587 -0.0216
US89356BAG32 / Transcanada Trust 0.52 -0.19 0.4390 0.0029
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.51 -2.29 0.4372 -0.0055
US00928QAT85 / Aircastle Ltd 0.50 -0.40 0.4284 0.0028
US19240CAE30 / Cogent Communications Group Inc 0.49 -1.60 0.4199 -0.0024
CLF / Cleveland-Cliffs Inc. 0.49 0.4159 0.4159
US589889AA22 / Merit Medical Systems Inc 0.48 -4.37 0.4106 -0.0142
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.47 -2.87 0.4041 -0.0074
HES / Hess Corporation 0.00 0.45 0.3797 0.3797
US06051GHM42 / Bank of America Corp 0.45 -2.20 0.3791 -0.0041
CVX / Chevron Corporation 0.00 0.44 0.3764 0.3764
US37045XDE31 / General Motors Financial Co Inc 0.44 -2.86 0.3762 -0.0075
US46115HCB15 / Intesa Sanpaolo SpA 0.44 0.00 0.3751 0.0045
US68389XCK90 / ORACLE CORPORATION 0.43 -7.36 0.3643 -0.0252
US534187BR92 / Lincoln National Corp 0.43 -2.52 0.3625 -0.0058
US03217KAB44 / America Movil SAB de CV 0.42 -1.85 0.3615 -0.0026
The GEO Group, Inc. 10.250%, Due 04/15/31 / DBT (US36162JAF30) 0.34 0.2925 0.2925
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.33 -6.25 0.2814 -0.0154
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 0.28 -1.07 0.2366 -0.0009
US912810TG31 / U.S. Treasury Bonds 0.26 -9.00 0.2243 -0.0193
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 0.1794 0.1794
CNMD / CONMED Corporation 0.00 0.11 0.0903 0.0903
US12543DBN93 / CHS/Community Health Systems Inc 0.06 -1.61 0.0522 -0.0006
US17888HAA14 / Civitas Resources Inc 0.05 0.00 0.0444 0.0001
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -1.1875
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.6872