Westwood Multi-Asset Income Fund
Westwood Multi-Asset Income Fund reported 38 holdings worth US$117M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Multi-Asset Income Fund reported 38 holdings worth US$117M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Cisco Systems, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4,533 | US$1.61M | 1.4% |
| Nvidia Corporation | 6,819 | US$1.37M | 1.2% |
| Cisco Systems, Inc. | 10,435 | US$1.21M | 1.0% |
| Stanley Black & Decker, Inc. | 12,129 | US$1.15M | 0.98% |
| General Dynamics Corporation | 2,439 | US$935K | 0.80% |
| Gilead Sciences, Inc. | 6,948 | US$905K | 0.78% |
| Tjx Companies, Inc. (the) | 5,734 | US$902K | 0.77% |
| Sumitomo Mitsui Financial Group, Inc. | 19,704 | US$848K | 0.73% |
| Johnson & Johnson | 3,253 | US$834K | 0.72% |
| Energy Transfer Lp | 38,174 | US$777K | 0.67% |
| Microsoft Corp. | 1,634 | US$759K | 0.65% |
| Barrick Mining Corporation | 18,621 | US$684K | 0.59% |
| Factset Research Systems Inc. | 2,541 | US$669K | 0.57% |
| Ventas, Inc. | 7,019 | US$656K | 0.56% |
| Lockheed Martin Corporation | 1,088 | US$634K | 0.54% |
| Altria Group, Inc. | 9,100 | US$622K | 0.53% |
| Pnc Financial Services Group, Inc. (the) | 2,443 | US$610K | 0.52% |
| Prologis, Inc. | 4,127 | US$597K | 0.51% |
| Wells Fargo & Company | 6,771 | US$585K | 0.50% |
| Enterprise Products Partners L.p. | 15,152 | US$577K | 0.49% |
| Urban Edge Properties | 23,164 | US$525K | 0.45% |
| Philip Morris International Inc | 2,736 | US$522K | 0.45% |
| Southern Copper Corporation | 2,839 | US$519K | 0.44% |
| Alliant Energy Corporation | 6,822 | US$483K | 0.41% |
| Public Storage | 1,468 | US$476K | 0.41% |
| Wec Energy Group, Inc. | 4,217 | US$461K | 0.40% |
| International Business Machines Corporation | 1,985 | US$444K | 0.38% |
| Home Depot, Inc. (the) | 1,277 | US$424K | 0.36% |
| Amgen Inc. | 1,088 | US$419K | 0.36% |
| Walt Disney Company (the) | 4,272 | US$411K | 0.35% |
| Blue Owl Capital Inc. | 39,220 | US$404K | 0.35% |
| Kinder Morgan, Inc. | 11,940 | US$384K | 0.33% |
| Essex Property Trust, Inc. | 1,309 | US$372K | 0.32% |
| Southstate Bank Corporation | 3,280 | US$345K | 0.30% |
| Devon Energy Corporation | 5,780 | US$261K | 0.22% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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