WHGHX Mutual Fund

NAV$10.07

AUM$108M

TER0.27%

Holdings156

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WHGHX Mutual Fund

NAV$10.07

Westwood Multi-Asset Income Fund Institutional Class

AUM$108M

TER0.27%

Holdings156

See how much of WHGHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 160 holdings · as of Jul 31, 2026

WHGHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	YLDW	Westwood Enhanced Income Opportunity Etf Usd Class	2.72%	2.7%	125,334	$3.18M	-	-
2	Debt	Treasury Bill 0.0 24-September-2026	1.71%	4.4%	-	$1.99M	-	-
3	Debt	Treasury Bill Dec 24, 2026	1.69%	6.1%	-	$1.97M	-	-
4	GOOGL	Alphabet IncComm. Services · Interactive Media	1.38%	7.5%	4,533	$1.61M	Comm. Services	Interactive Media
5	—	Photo Holdings Llc 12%	1.18%	8.7%	-	$1.37M	-	-
6	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.17%	9.8%	6,819	$1.37M	Info Tech	Semiconductors
7	Debt	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031	1.14%	11.0%	-	$1.33M	-	-
8	NOG	Northern Oil & Gas Inc 7.88% 15Oct2033	1.14%	12.1%	-	$1.33M	-	-
9	IEP	Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services	1.07%	13.2%	-	$1.25M	Financials	Diversified Financial Services
10	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.04%	14.2%	10,435	$1.21M	Info Tech	Communications Equipment
11	FGUXX	First American Government Obligations Fund	1.02%	15.3%	-	$1.19M	-	-
12	—	Muvico Llc 144A Feb 19, 2029 7.5	0.99%	16.3%	-	$1.16M	-	-
13	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services	0.98%	17.2%	-	$1.14M	Health Care	Healthcare Services
14	SWK	Stanley Black Decker Inc.Industrials · Machinery	0.98%	18.2%	12,129	$1.15M	Industrials	Machinery
15	—	Ford Motor Co. 7.45% 16 Jul 2031Consumer Disc. · Automobiles	0.92%	19.1%	-	$1.07M	Consumer Disc.	Automobiles
16	Debt	Pbf Holding Co Llc / Pbf Finance Corp CallableEnergy · Oil & Gas	0.92%	20.1%	-	$1.07M	Energy	Oil & Gas
17	Debt	Sabre Financial Borrower	0.90%	21.0%	-	$1.05M	-	-
18	CCO	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030Comm. Services · Media	0.89%	21.8%	-	$1.04M	Comm. Services	Media
19	—	Geo Group Inc/The 8.625% Due 04/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.89%	22.7%	-	$1.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	—	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, LlcConsumer Disc. · Hotels & Leisure	0.89%	23.6%	-	$1.04M	Consumer Disc.	Hotels & Leisure
21	Debt	Cinemark Usa, IncComm. Services · Entertainment	0.88%	24.5%	-	$1.03M	Comm. Services	Entertainment
22	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services	0.88%	25.4%	-	$1.03M	Financials	Diversified Financial Services
23	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.88%	26.3%	-	$1.02M	Health Care	Pharmaceuticals
24	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.88%	27.1%	-	$1.02M	Industrials	Trading & Distrib.
25	Debt	Us T-NoteFinancials · Banks	0.88%	28.0%	-	$1.03M	Financials	Banks
26	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.88%	28.9%	-	$1.02M	Financials	Diversified Financial Services
27	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components	0.87%	29.8%	-	$1.01M	Consumer Disc.	Auto Components
28	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	0.87%	30.6%	-	$1.02M	Industrials	Commercial Services
29	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.87%	31.5%	-	$1.02M	Real Estate	Real Estate Management
30	—	Cvr Energy Inc 144A 7.5% Feb 15, 2031	0.87%	32.4%	-	$1.01M	-	-
31	Debt	Redwood Trust, Inc	0.87%	33.3%	-	$1.01M	-	-
32	Debt	Golar Lng Ltd	0.87%	34.1%	-	$1.02M	-	-
33	—	Rithm Capital Corp 8% 01Apr2029Financials · Thrifts	0.86%	35.0%	-	$1.01M	Financials	Thrifts
34	Debt	Six Flags Entertainment CorpConsumer Disc. · Hotels & Leisure	0.86%	35.8%	-	$1.01M	Consumer Disc.	Hotels & Leisure
35	Debt	Xpo, IncIndustrials · Air Freight & Logistics	0.86%	36.7%	-	$1.01M	Industrials	Air Freight & Logistics
36	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.85%	37.5%	19,750	$990.7K	-	-
37	—	Gray Media Inc 144A 7.25 Aug 15, 2033Comm. Services · Media	0.85%	38.4%	-	$989.0K	Comm. Services	Media
38	—	Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging	0.85%	39.3%	-	$990.1K	Materials	Containers & Packaging
39	—	Blackstone Mortgage Tr Regd Convertible 5.50000000	0.85%	40.1%	-	$996.3K	-	-
40	Debt	Michaels Cos Inc/The	0.85%	41.0%	-	$990.8K	-	-
41	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.85%	41.8%	-	$995.0K	-	-
42	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.84%	42.6%	-	$980.0K	Financials	Capital Markets
43	CHTR	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.83%	43.5%	-	$965.6K	Comm. Services	Media
44	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	0.83%	44.3%	16,648	$969.7K	Financials	Capital Markets
45	VICI	Vici Properties Lp 5.13% 15May2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.83%	45.1%	-	$973.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
46	Debt	Seadrill Finance Ltd	0.83%	46.0%	-	$962.8K	-	-
47	ALTG	Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery	0.82%	46.8%	-	$954.7K	Industrials	Machinery
48	—	Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail	0.82%	47.6%	-	$957.2K	Consumer Disc.	Multiline Retail
49	—	Ardagh Group Sa and Ardagh Packagi 144A	0.82%	48.4%	-	$958.9K	-	-
50	Debt	SbgiComm. Services · Media	0.81%	49.2%	-	$942.4K	Comm. Services	Media
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Not reported for this fund: share changes.

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WHGHX Mutual Fund All Holdings

WHGHX holdings total 156 positions. The top 10 holdings account for 14.2% of the fund, led by Westwood Enhanced Income Opportunity Etf Usd Class at 2.7%, Treasury Bill 0.0 24-September-2026 at 1.7%, Treasury Bill Dec 24, 2026 at 1.7%.

WHGHX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 19.9%.

WHGHX sectors provide a detailed breakdown. WHGHX overlap shows how holdings compare to other funds in your portfolio.