Westwood Income Opportunity Fund
Westwood Income Opportunity Fund reported 55 holdings worth US$593M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Income Opportunity Fund reported 55 holdings worth US$593M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Gilead Sciences, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$593M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 38,919 | US$13.9M | 2.3% |
| Nvidia Corporation | 59,954 | US$12M | 2.0% |
| Gilead Sciences, Inc. | 79,859 | US$10.4M | 1.8% |
| Microsoft Corp. | 21,700 | US$10.1M | 1.7% |
| Dell Technologies Inc. | 24,176 | US$9.8M | 1.7% |
| Enterprise Products Partners L.p. | 245K | US$9.31M | 1.6% |
| Wells Fargo & Company | 96,053 | US$8.3M | 1.4% |
| Johnson & Johnson | 32,252 | US$8.27M | 1.4% |
| Jp Morgan Chase & Co. | 22,704 | US$7.99M | 1.3% |
| Cisco Systems, Inc. | 66,988 | US$7.77M | 1.3% |
| General Dynamics Corporation | 17,598 | US$6.75M | 1.1% |
| Energy Transfer Lp | 327K | US$6.65M | 1.1% |
| Ventas, Inc. | 69,355 | US$6.49M | 1.1% |
| Lockheed Martin Corporation | 10,988 | US$6.4M | 1.1% |
| Southstate Bank Corporation | 59,840 | US$6.29M | 1.1% |
| Wec Energy Group, Inc. | 56,205 | US$6.15M | 1.0% |
| Blue Owl Capital Inc. | 579K | US$5.96M | 1.0% |
| Apple Inc | 18,056 | US$5.58M | 0.94% |
| Factset Research Systems Inc. | 20,906 | US$5.5M | 0.93% |
| Evercore Inc. | 16,987 | US$5.45M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 4,932 | US$5.02M | 0.85% |
| Capital One Financial Corporation | 23,338 | US$4.88M | 0.82% |
| Amazon.com, Inc. | 17,314 | US$4.7M | 0.79% |
| Thermo Fisher Scientific Inc | 8,114 | US$4.66M | 0.79% |
| Barrick Mining Corporation | 123K | US$4.51M | 0.76% |
| Kinder Morgan, Inc. | 140K | US$4.49M | 0.76% |
| Qualcomm Incorporated | 30,261 | US$4.47M | 0.75% |
| Prologis, Inc. | 30,766 | US$4.45M | 0.75% |
| Slb Limited | 89,649 | US$4.45M | 0.75% |
| Morgan Stanley | 21,046 | US$4.43M | 0.75% |
| Freeport-mcmoran, Inc. | 70,330 | US$4.4M | 0.74% |
| Walmart Inc. | 39,507 | US$4.39M | 0.74% |
| Philip Morris International Inc | 21,993 | US$4.2M | 0.71% |
| Tjx Companies, Inc. (the) | 24,350 | US$3.83M | 0.65% |
| Essex Property Trust, Inc. | 12,567 | US$3.57M | 0.60% |
| International Business Machines Corporation | 14,495 | US$3.24M | 0.55% |
| Alliant Energy Corporation | 45,786 | US$3.24M | 0.55% |
| Coca-cola Company (the) | 36,928 | US$3.23M | 0.55% |
| Southern Copper Corporation | 17,260 | US$3.15M | 0.53% |
| Curbline Properties Corp. | 101K | US$3.09M | 0.52% |
| Chevron Corporation | 15,183 | US$2.99M | 0.50% |
| Stanley Black & Decker, Inc. | 31,566 | US$2.99M | 0.50% |
| X-energy, Inc. | 150K | US$2.45M | 0.41% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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