Westwood Income Opportunity Instl (WHGIX)
| Fund Assets | 609.97M |
| Expense Ratio | 0.84% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.68% |
| Dividend Growth | -30.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.36 |
| YTD Return | 5.00% |
| 1-Year Return | 12.82% |
| 5-Year Return | 23.42% |
| 52-Week Low | 12.12 |
| 52-Week High | 13.71 |
| Beta (5Y) | 0.56 |
| Holdings | 158 |
| Inception Date | Dec 19, 2005 |
About WHGIX
The Westwood Income Opportunity Fund Institutional Class is a multi-asset mutual fund designed to generate a combination of income and capital appreciation through a flexible investment approach. Its primary function is to invest more than 80% of assets in dividend-paying and interest-bearing securities, targeting companies with robust and improving cash flows to ensure a sustainable or rising income stream. The fund typically maintains an allocation near 30% to 50% equities, with the balance in bonds and cash, positioning it within the moderately conservative allocation category. The portfolio is diversified across sectors—such as technology, energy, healthcare, and financial services—and also includes select government securities. This strategy aims to provide investors with conservative income while mitigating downside risk, making the fund suitable for institutions seeking stability alongside growth potential. Its active management style allows for tactical shifts in asset allocation, with a high turnover rate reflecting its dynamic response to market conditions. The fund plays a notable role in the market for those seeking a blend of income and moderate growth through diversified exposure to both equity and fixed income investments.
Performance
WHGIX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.50% |
| NVIDIA Corporation | NVDA | 2.00% |
| Westwood Enhanced Income Opportunity ETF | YLDW | 1.81% |
| Gilead Sciences, Inc. | GILD | 1.74% |
| Microsoft Corporation | MSFT | 1.48% |
| Wells Fargo & Company | WFC | 1.32% |
| Barrick Mining Corporation | ABX | 1.27% |
| Johnson & Johnson | JNJ | 1.24% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.24% |
| JPMorgan Chase & Co. | JPM | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0333 | Jun 30, 2026 |
| May 28, 2026 | $0.0384 | May 29, 2026 |
| Apr 29, 2026 | $0.0344 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0312 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0327 | Feb 27, 2026 |
| Jan 29, 2026 | $0.024 | Jan 30, 2026 |