Westwood Worldwide Income Opportunity Fund Institutional Shares (WWIOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.94%
Stocks50.37%
Bonds36.19%
Others0.04%
Preferred6.45%
Convertable0.00%
Sector Weightings (%)
Sector(s)WWIOX
Basic Materials1.20%
Consumer Cyclical0.02%
Financial Services11.46%
Real Estate17.56%
Consumer Defensive0.29%
Healthcare18.29%
Utilities4.71%
Communication Services2.38%
Energy12.15%
Industrials23.14%
Technology8.79%
Equity Holdings
AverageWWIOXCategory Average
Price/Earnings19.4623.62
Price/Book2.533.26
Price/Sales2.62.32
Price/Cashflow12.9315.57
Median Market Cap61,947.0797,816.96
3 Year Earnings Growth10.3915.47
Bond Holdings
AverageWWIOXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)WWIOX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Export Development Canada 1.75% | N/A | 5.83% |
| KommuneKredit 1.75% | N/A | 5.83% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 3.84% |
| Vodafone Group plc 4.88% | N/A | 3.38% |
| Wells Fargo & Company 6.18% | N/A | 3.30% |
| JPMorgan Chase & Co. 5.3% | N/A | 3.25% |
| Citigroup Inc. 5.88% | N/A | 3.24% |
| Bank of America Corporation 5.8% | N/A | 3.20% |
| United States Treasury Bonds 2.75% | N/A | 3.05% |
| AEGON N.V. 0% | N/A | 2.98% |
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