WESTWOOD INCOME OPPORTUNITY FUND (WWIAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 2.50% of fund assets.
WESTWOOD INCOME OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WWIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.50% | $14,976,031.20 | 38,919 |
|
-
NVIDIA CORP
|
2.00% | $11,965,019.78 | 59,954 |
|
-
ULTIMUS MANAGERS TRUST
|
1.81% | $10,854,426.47 | 429,307 |
|
-
GILEAD SCIENCES, INC.
|
1.74% | $10,448,751.56 | 79,859 |
|
-
MICROSOFT CORP
|
1.48% | $8,848,826.00 | 21,700 |
|
-
WELLS FARGO & COMPANY/MN
|
1.32% | $7,898,438.19 | 96,053 |
|
-
BARRICK MINING CORP
|
1.27% | $7,585,971.54 | 192,831 |
|
-
JOHNSON & JOHNSON
|
1.24% | $7,413,122.20 | 32,252 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
1.24% | $7,411,535.69 | 125,047 |
|
-
JPMORGAN CHASE & CO
|
1.19% | $7,111,573.92 | 22,704 |
|
-
WEC ENERGY GROUP, INC.
|
1.11% | $6,628,817.70 | 56,205 |
|
-
Energy Transfer LP
|
1.10% | $6,599,283.21 | 326,859 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.09% | $6,532,807.34 | 28,283 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $6,129,402.00 | 66,988 |
|
-
Ventas, Inc.
|
1.02% | $6,093,530.30 | 69,355 |
|
-
GENERAL DYNAMICS CORP
|
1.01% | $6,058,991.40 | 17,598 |
|
-
X-Energy, Inc.
|
1.01% | $6,028,097.13 | 189,981 |
|
-
SouthState Bank Corp
|
0.98% | $5,844,572.80 | 59,840 |
|
-
Hewlett Packard Enterprise Co
|
0.97% | $5,807,796.00 | 75,800 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.95% | $5,712,330.00 | 90,600 |
|
-
LOCKHEED MARTIN CORP
|
0.95% | $5,691,454.36 | 10,988 |
|
-
Evercore Inc.
|
0.91% | $5,457,753.23 | 16,987 |
|
-
QUALCOMM INC/DE
|
0.91% | $5,434,270.38 | 30,261 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
0.89% | $5,346,425.24 | 92,836 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.88% | $5,258,157.89 | 24,533 |
|
-
Walmart Inc.
|
0.87% | $5,212,158.51 | 39,507 |
|
-
BOEING CO
|
0.86% | $5,151,470.00 | 71,350 |
|
-
SLB LIMITED/NV
|
0.85% | $5,099,235.12 | 89,649 |
|
-
Dell Technologies Inc.
|
0.84% | $5,051,575.20 | 24,176 |
|
-
Apple Inc.
|
0.82% | $4,899,495.60 | 18,056 |
|
-
EQT Corp
|
0.82% | $4,892,134.16 | 81,427 |
|
-
ORACLE CORP
|
0.81% | $4,825,883.78 | 29,902 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.79% | $4,757,787.48 | 20,906 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.79% | $4,754,527.20 | 122,856 |
|
-
FEDEX CORP
|
0.78% | $4,699,771.43 | 11,653 |
|
-
ISHARES INC
|
0.78% | $4,699,425.60 | 73,440 |
|
-
ALCON INC
|
0.78% | $4,658,336.53 | 62,219 |
|
-
KINDER MORGAN, INC.
|
0.77% | $4,589,966.80 | 139,640 |
|
-
AMAZON COM INC
|
0.77% | $4,589,248.84 | 17,314 |
|
-
GOLDMAN SACHS GROUP INC
|
0.76% | $4,556,033.64 | 4,932 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.75% | $4,464,559.40 | 23,338 |
|
-
Prologis, Inc.
|
0.73% | $4,369,387.32 | 30,766 |
|
-
SOUTHERN COPPER CORP/
|
0.66% | $3,968,270.97 | 23,113 |
|
-
GAP INC
|
0.63% | $3,758,950.35 | 152,865 |
|
-
Philip Morris International Inc.
|
0.61% | $3,630,384.51 | 21,993 |
|
-
Medtronic plc
|
0.58% | $3,445,435.44 | 42,552 |
|
-
ALLIANT ENERGY CORP
|
0.56% | $3,362,065.98 | 45,786 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.55% | $3,307,760.07 | 12,567 |
|
-
Public Storage
|
0.51% | $3,052,627.85 | 10,093 |
|
-
BLUE OWL CAPITAL INC.
|
0.50% | $3,004,657.50 | 308,170 |
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