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
+6.64%
+18.46%
3430687.188
Hardware
MSFT
Microsoft Corp
9,074
3009.120
0%
4.250
0%
0.000
+5.12%
+12.98%
3141534.523
Software
TFC
Truist Financial Corp
46,931
2978.710
New Holding
4.210
+4.21%
0.000
+10.07%
+28.97%
60030.483
Banks
GOOGL
Alphabet Inc
18,200
2694.440
0%
3.810
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
ET
Energy Transfer LP
276,500
2629.520
0%
3.720
0%
0.010
+10.65%
+35.89%
59233.756
Oil & Gas
AMZN
Amazon.com Inc
13,660
2303.370
0%
3.260
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
TM
Toyota Motor Corp
12,585
2222.130
New Holding
3.140
+3.14%
0.000
+1.57%
-6.19%
225844.425
Vehicles & Parts
DVN
Devon Energy Corp
54,319
2177.110
New Holding
3.080
+3.08%
0.010
-12.87%
-11.75%
25533.703
Oil & Gas
SPG
Simon Property Group Inc
12,770
1871.830
0%
2.650
0%
0.000
+16.83%
+30.43%
58410.312
REITs
NEP
NextEra Energy Partners LP
20,387
1759.400
0%
2.490
0%
0.020
-25.74%
-33.75%
1636.848
Utilities - Independent Power Producers

Westwood Total Return Fund's Historical Top Holdings Breakdowns

Westwood Total Return Fund Total Holding History ($B)

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Westwood Total Return Fund's Asset Allocation

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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 %

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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