Westwood Income Opportunity A (WWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
WWIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Euro FX Future Sept 25 | 3.65% |
| 2 | MSFT | Microsoft Corporation | 2.01% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 1.97% |
| 4 | GS | The Goldman Sachs Group, Inc. | 1.96% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.73% |
| 6 | GILD | Gilead Sciences, Inc. | 1.65% |
| 7 | ET | Energy Transfer LP | 1.64% |
| 8 | NVDA | NVIDIA Corporation | 1.63% |
| 9 | GOOGL | Alphabet Inc. | 1.55% |
| 10 | n/a | 5 Year Treasury Note Future Sept 25 | 1.54% |
| 11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.49% |
| 12 | WFC | Wells Fargo & Company | 1.43% |
| 13 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.35% |
| 14 | IJH | iShares Core S&P Mid-Cap ETF | 1.35% |
| 15 | MU | Micron Technology, Inc. | 1.34% |
| 16 | COF | Capital One Financial Corporation | 1.33% |
| 17 | B | Barrick Mining Corporation | 1.31% |
| 18 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 1.27% |
| 19 | JPM | JPMorgan Chase & Co. | 1.23% |
| 20 | IBM | International Business Machines Corporation | 1.20% |
| 21 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.11% |
| 22 | WEC | WEC Energy Group, Inc. | 1.09% |
| 23 | HON | Honeywell International Inc. | 1.07% |
| 24 | LOW | Lowe's Companies, Inc. | 1.06% |
| 25 | SSB | SouthState Bank Corporation | 1.03% |
As of Jun 30, 2025