Holdings

Westwood Multi-Asset Income Fund

As of Jul 31, 2026, Westwood Multi-Asset Income Fund reported 35 positions worth US$23.4M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C4,533US$1.61Mno changeJul 31, 2026
Nvidia Corporation6,819US$1.37Mno changeJul 31, 2026
Cisco Systems, Inc.10,435US$1.21Mno changeJul 31, 2026
Stanley Black & Decker, Inc.12,129US$1.15MnewJul 31, 2026
General Dynamics Corporation2,439US$935Kno changeJul 31, 2026
Gilead Sciences, Inc.6,948US$905Kno changeJul 31, 2026
Tjx Companies, Inc. (the)5,734US$902Kno changeJul 31, 2026
Sumitomo Mitsui Financial Group, Inc.19,704US$848K−47Jul 31, 2026
Johnson & Johnson3,253US$834Kno changeJul 31, 2026
Energy Transfer Lp38,174US$777Kno changeJul 31, 2026