WI

WESTWOOD INCOME OPPORTUNITY FUND | WHGIX

Mutual Fund
ADVISORS' INNER CIRCLE FUND
Last update 2022-01-04 42 Stocks (10 new)
Value $381.00 Mil Turnover 28 %
Countries:
Top Holdings: MSFT(5.28%)AAPL(5.26%)XOM(3.94%)HD(3.74%)BMY(3.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
WESTWOOD INCOME OPPORTUNITY FU... Top Holdings of 2021-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
60,724
20137.290
+9.07%
5.280
+0.44%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
133,959
20067.060
+9.07%
5.260
+0.44%
0.000
+6.90%
+16.50%
3377630.649
Hardware
XOM 		Exxon Mobil Corp
233,140
15030.540
+9.07%
3.940
+0.33%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
HD 		The Home Depot Inc
38,402
14275.560
+9.07%
3.740
+0.31%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
BMY 		Bristol-Myers Squibb Co
239,047
13960.340
New Holding
3.660
+3.66%
0.010
+18.88%
+14.56%
113476.485
Drug Manufacturers
ET 		Energy Transfer LP
1,391,904
13237.010
+9.07%
3.470
+0.29%
0.050
+11.73%
+30.28%
57835.752
Oil & Gas
BKR 		Baker Hughes Co
472,513
11850.630
+9.07%
3.110
+0.26%
0.050
+13.11%
+15.79%
38175.906
Oil & Gas
MC 		Moelis & Co
148,413
10795.560
New Holding
2.830
+2.83%
0.240
+14.89%
+26.22%
4800.055
Capital Markets
LEN 		Lennar Corp
107,810
10773.450
-10.37%
2.830
-0.37%
0.040
+4.33%
+20.48%
47764.829
Homebuilding & Construction
HON 		Honeywell International Inc
46,821
10236.010
+9.06%
2.680
+0.22%
0.010
+5.11%
+1.18%
135758.648
Conglomerates

WESTWOOD INCOME OPPORTUNITY FUND's Historical Top Holdings Breakdowns

WESTWOOD INCOME OPPORTUNITY FUND Total Holding History ($B)

To

WESTWOOD INCOME OPPORTUNITY FUND's Asset Allocation

To

WESTWOOD INCOME OPPORTUNITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WESTWOOD INCOME OPPORTUNITY FUND's Hypothetical Growth since 2021-10-31

WESTWOOD INCOME OPPORTUNITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

WESTWOOD INCOME OPPORTUNITY FUND's Holdings Heat Map

Size field:

WESTWOOD INCOME OPPORTUNITY FUND's Holdings Bubble Chart

WESTWOOD INCOME OPPORTUNITY FUND News

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