Westwood Multi-Asset Income FundWHGHX

MUTUAL FUNDWestwood
Type
Mutual fund
Peer group
Taxable bond
Net assets
$109.7M
Expense ratio
0.27%
1-year return
+13.9%
3 years, a year
+9.9%
5 years, a year
—
Holdings
156

What it aims to do.

The investment objective of the Westwood Multi-Asset Income Fund (formerly, the Westwood High Income Fund) (the Fund or Multi-Asset Income Fund) seeks to maximize total return through a high level of current income and capital appreciation.

Top 10 holdings.

Holding% of fund
United States Of America - Bureau Of The Public Debt1.82%
Ultimus Managers Trust1.80%
GOOGL Alphabet Inc1.59%
NOG Northern Oil & Gas Inc1.26%
NVDA Nvidia Corp1.24%
Icahn Enterprises Lp / Icahn Enterprises Finance Corp1.15%
First American Funds Inc1.09%
F Ford Motor Co0.99%
Pbf Holding Company Llc / Pbf Finance Corp0.98%
Muvico Llc0.97%

More on WHGHX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.