WT
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Westwood Total Return Fund | WLVIXMutual Fund | |
Westwood Total Return Fund | |
Last update 2022-01-04 | 49 Stocks (9 new) |
Value $71.00 Mil | Turnover 20 % |
Portfolio Report |
Westwood Total Return Fund Top Holdings of 2021-10-31
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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)
Westwood Total Return Fund's Asset Allocation
Westwood Total Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Westwood Total Return Fund's Hypothetical Growth since 2021-10-31
Westwood Total Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Westwood Total Return Fund's Holdings Heat Map
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Westwood Total Return Fund's Holdings Bubble Chart
Westwood Total Return Fund News
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