Current Market Value 886,671,277
Current Holdings 158
Most Recent File Date 2021-12-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WHGIX - Westwood Income Opportunity Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-12-28 2021-10-31 NPORT-P 158 886,671
2021-09-28 2021-07-31 NPORT-P 148 873,314
2021-06-28 2021-04-30 NPORT-P 135 842,861
2021-03-31 2021-01-31 NPORT-P 124 800,613
2020-12-28 2020-10-31 NPORT-P 114 708,226
2020-09-29 2020-07-31 NPORT-P 107 709,206
2020-06-25 2020-04-30 NPORT-P 92 689,533
2020-03-31 2020-01-31 NPORT-P 77 833,326
2019-12-19 2019-10-31 NPORT-P 70 1,122,553