Westwood Income Opportunity Fund Institutional Class (WHGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.02 (0.15%)
Feb 4, 2026, 8:10 AM EST
WHGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Mar 26 | 5.64% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 3.63% |
| 3 | GOOGL | Alphabet Inc. | 2.41% |
| 4 | MU | Micron Technology, Inc. | 1.98% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.82% |
| 6 | MSFT | Microsoft Corporation | 1.71% |
| 7 | n/a | Euro FX Future Mar 26 | 1.67% |
| 8 | GILD | Gilead Sciences, Inc. | 1.60% |
| 9 | WFC | Wells Fargo & Company | 1.46% |
| 10 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.43% |
| 11 | TSX: ABX | Barrick Mining Corporation | 1.37% |
| 12 | ET | Energy Transfer LP | 1.31% |
| 13 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.29% |
| 14 | NVDA | NVIDIA Corporation | 1.24% |
| 15 | n/a | First American Government Obligs U | 1.22% |
| 16 | JPM | JPMorgan Chase & Co. | 1.19% |
| 17 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1.19% |
| 18 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.12% |
| 19 | MCY | Mercury General Corporation | 1.12% |
| 20 | JNJ | Johnson & Johnson | 1.09% |
| 21 | MRVL | Marvell Technology, Inc. | 1.09% |
| 22 | IBM | International Business Machines Corporation | 1.06% |
| 23 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 1.04% |
| 24 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.02% |
| 25 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.98% |
As of Dec 31, 2025