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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 30,530 | 4573.390 | 0% | 6.460 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 9,074 | 3009.120 | 0% | 4.250 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
TFC | Truist Financial Corp | 46,931 | 2978.710 | New Holding | 4.210 | +4.21% | 0.000 | +10.07% | +28.97% | 60030.483 | Banks | |
GOOGL | Alphabet Inc | 18,200 | 2694.440 | 0% | 3.810 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
ET | Energy Transfer LP | 276,500 | 2629.520 | 0% | 3.720 | 0% | 0.010 | +10.65% | +35.89% | 59233.756 | Oil & Gas | |
AMZN | Amazon.com Inc | 13,660 | 2303.370 | 0% | 3.260 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
TM | Toyota Motor Corp | 12,585 | 2222.130 | New Holding | 3.140 | +3.14% | 0.000 | +1.57% | -6.19% | 225844.425 | Vehicles & Parts | |
DVN | Devon Energy Corp | 54,319 | 2177.110 | New Holding | 3.080 | +3.08% | 0.010 | -12.87% | -11.75% | 25533.703 | Oil & Gas | |
SPG | Simon Property Group Inc | 12,770 | 1871.830 | 0% | 2.650 | 0% | 0.000 | +16.83% | +30.43% | 58410.312 | REITs | |
NEP | NextEra Energy Partners LP | 20,387 | 1759.400 | 0% | 2.490 | 0% | 0.020 | -25.74% | -33.75% | 1636.848 | Utilities - Independent Power Producers |
Westwood Total Return Fund's Historical Top Holdings Breakdowns
Westwood Total Return Fund Total Holding History ($B)
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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