WT

Westwood Total Return Fund | WLVIX

Mutual Fund
Westwood Total Return Fund
Last update 2022-01-04 49 Stocks (9 new)
Value $71.00 Mil Turnover 20 %
Countries:
Portfolio Report
Westwood Total Return Fund 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
AAPL
Apple Inc
30,530
4573.390
0%
6.460
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
MSFT
Microsoft Corp
9,074
3009.120
0%
4.250
0%
0.000
+4.17%
+13.11%
3145177.615
Software
TFC
Truist Financial Corp
46,931
2978.710
New Holding
4.210
+4.21%
0.000
+14.49%
+33.07%
61942.112
Banks
GOOGL
Alphabet Inc
18,200
2694.440
0%
3.810
0%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
ET
Energy Transfer LP
276,500
2629.520
0%
3.720
0%
0.010
+11.72%
+33.92%
58377.777
Oil & Gas
AMZN
Amazon.com Inc
13,660
2303.370
0%
3.260
0%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
TM
Toyota Motor Corp
12,585
2222.130
New Holding
3.140
+3.14%
0.000
+4.18%
-4.58%
229730.372
Vehicles & Parts
DVN
Devon Energy Corp
54,319
2177.110
New Holding
3.080
+3.08%
0.010
-14.48%
-12.96%
25185.546
Oil & Gas
SPG
Simon Property Group Inc
12,770
1871.830
0%
2.650
0%
0.000
+17.88%
+29.85%
58149.290
REITs
NEP
NextEra Energy Partners LP
20,387
1759.400
0%
2.490
0%
0.020
-30.67%
-39.43%
1496.547
Utilities - Independent Power Producers

Westwood Total Return Fund's Historical Top Holdings Breakdowns

Westwood Total Return Fund Total Holding History ($B)

To

Westwood Total Return Fund's Asset Allocation

To

Westwood Total Return Fund Past Portfolios

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

Top Ranked Articles

  • 1

Westwood Total Return Fund's Hypothetical Growth since 2021-10-31

Westwood Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Westwood Total Return Fund's Holdings Heat Map

Size field:

Westwood Total Return Fund's Holdings Bubble Chart

Westwood Total Return Fund News

  • 1

Discussions on Westwood Total Return Fund

No discussions yet.