Current Market Value 96,803,207
Current Holdings 130
Most Recent File Date 2021-12-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WSDAX - Westwood High Income Fund A CLASS SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-12-28 2021-10-31 NPORT-P 130 96,803
2021-09-28 2021-07-31 NPORT-P 117 87,174
2021-06-28 2021-04-30 NPORT-P 107 85,389
2021-03-31 2021-01-31 NPORT-P 103 85,533
2020-12-28 2020-10-31 NPORT-P 98 72,599
2020-09-29 2020-07-31 NPORT-P 100 72,245
2020-06-25 2020-04-30 NPORT-P 110 52,560
2020-03-31 2020-01-31 NPORT-P 125 64,800
2019-12-19 2019-10-31 NPORT-P 108 26,556