Basic Stats
Portfolio Value $ 9,159,487
Current Positions 124
Latest Holdings, Performance, AUM (from 13F, 13D)

WFLEX - Westwood Flexible Income Fund INSTITUTIONAL SHARES has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,159,487 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WFLEX - Westwood Flexible Income Fund INSTITUTIONAL SHARES’s top holdings are SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) . WFLEX - Westwood Flexible Income Fund INSTITUTIONAL SHARES’s new positions include CHS/Community Health Systems Inc (US:US12543DBF69) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , ARMOUR Residential REIT, Inc. - Preferred Stock (US:ARR.PRC) , ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP (US:US29278NAT00) , and U.S. Treasury Notes (US:US9128283Y48) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.37 4.1944 2.0866
0.46 0.46 5.1836 1.9972
0.18 1.9807 1.9807
0.00 0.17 1.8918 1.8918
0.01 0.16 1.8350 1.8350
0.15 1.7185 1.7185
0.10 1.1160 1.1160
0.00 0.09 1.0477 1.0477
0.00 0.09 1.0294 1.0294
0.00 0.09 0.9962 0.9962
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 0.6435 -1.5306
0.00 0.07 0.8042 -1.3160
0.13 1.4012 -0.6102
0.00 0.09 1.0468 -0.4387
0.00 0.00 -0.4362
0.00 0.13 1.4075 -0.3810
0.07 0.8030 -0.3404
0.00 0.07 0.7996 -0.3367
0.00 0.07 0.8147 -0.3235
0.07 0.8361 -0.3201
13F and Fund Filings

This form was filed on 2020-03-31 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.46 133.16 0.46 133.33 5.1836 1.9972
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 75.98 0.42 78.97 4.6760 0.9192
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 182.69 0.37 185.50 4.1944 2.0866
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 37.25 0.32 37.29 3.6376 -0.1536
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 40.37 0.29 42.65 3.2708 -0.0138
US12543DBF69 / CHS/Community Health Systems Inc 0.18 1.9807 1.9807
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests 0.02 132.08 0.17 135.62 1.9349 0.7616
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.17 1.8918 1.8918
FTAI.PRA / Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul 0.01 25.50 0.16 29.13 1.8442 -0.2090
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock 0.01 0.16 1.8350 1.8350
US29278NAT00 / ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP 0.15 1.7185 1.7185
MITT.PRC / AG Mortgage Investment Trust, Inc. - Preferred Stock 0.00 8.00 0.13 12.61 1.4075 -0.3810
US9128283Y48 / U.S. Treasury Notes 0.13 0.00 1.4012 -0.6102
EVA / Enviva Inc. 0.00 59.49 0.12 81.82 1.3451 0.2819
US23311PAA84 / DCP Midstream LP 0.12 391.67 1.3235 0.9371
CODI.PRB / Compass Diversified - Preferred Stock 0.00 71.00 0.11 82.26 1.2688 0.2664
GLOP.PRA / GasLog Partners LP - Preferred Stock 0.00 471.87 0.11 457.89 1.1966 0.8840
US912828P873 / United States Treasury Note/Bond 0.10 1.1160 1.1160
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred 0.00 25.81 0.10 27.27 1.0994 -0.1451
SSW / Seaspan Corp. 0.00 135.59 0.09 154.05 1.0567 0.4508
GLP / Global Partners LP - Limited Partnership 0.00 128.59 0.09 126.83 1.0477 1.0477
/ B. Riley Financial Inc 0.00 0.00 0.09 1.09 1.0468 -0.4387
AY / Atlantica Sustainable Infrastructure plc 0.00 31.31 0.09 57.63 1.0460 0.0917
US36162JAA43 / GEO GROUP INC/THE COMPANY GUAR 10/24 5.875 0.09 360.00 1.0392 0.7040
US21871NAA90 / CoreCivic, Inc. 0.09 1,050.00 1.0308 0.8951
GNL / Global Net Lease, Inc. 0.00 0.09 1.0294 1.0294
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0.00 22.41 0.09 22.97 1.0210 -0.1726
CNP / CenterPoint Energy, Inc. 0.00 0.09 0.9962 0.9962
NRZ.PRB / New Residential Investment Corp. 0.00 36.73 0.09 41.94 0.9905 -0.0131
US38046YAB74 / Golno 2.75-2/22 Bond 0.09 0.9650 0.9650
CVA / Covanta Holding Corporation 0.01 0.08 0.9441 0.9441
IRM / Iron Mountain Incorporated 0.00 141.86 0.08 134.29 0.9208 0.3546
AMZN / Amazon.com, Inc. 0.00 100.00 0.08 128.57 0.9003 0.3296
US866142AA01 / Summit Midstream Partners LP (pfd) 9.50% 12/15/2168 Perpetual 0.08 175.00 0.8655 0.4079
BRMK / Broadmark Realty Capital Inc 0.01 0.08 0.8598 0.8598
US95790DAA37 / Western Asset Mtg Cap Corp Bond 0.08 0.8571 0.8571
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.08 0.8552 0.8552
FPI / Farmland Partners Inc. 0.00 10.95 0.08 17.19 0.8483 0.8483
US92240MBF41 / Vector Group Ltd. 0.07 2.78 0.8361 -0.3201
HT.PRD / Hersha Hospitality Trust 0.00 98.41 0.07 111.43 0.8352 0.2596
GOOD / Gladstone Commercial Corporation 0.00 0.00 0.07 2.86 0.8147 -0.3235
MHY2745C1021 / Golar LNG Partners LP 0.00 115.62 0.07 111.76 0.8083 0.2614
DTP / DTE Energy Co. - Units 0.00 -46.15 0.07 -46.21 0.8042 -1.3160
US901109AD04 / Tutor Perini Corp. Bond 0.07 0.00 0.8030 -0.3404
/ AGNC Investment Corp 0.00 0.00 0.07 1.43 0.7996 -0.3367
/ Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe 0.00 0.07 0.7689 0.7689
TRTN C / Triton International Ltd. 0.00 0.07 0.7415 0.7415
CMRE.PRE / Costamare Inc. - Preferred Stock 0.00 42.06 0.07 41.30 0.7379 -0.0099
RLJ / RLJ Lodging Trust 0.00 0.00 0.06 6.78 0.7121 0.7121
NS.PRA / NuStar Energy L.P. - Preferred Security 0.00 70.71 0.06 72.22 0.7016 0.1218
PLYM / Plymouth Industrial REIT, Inc. 0.00 0.06 0.6842 0.6842
EFC / Ellington Financial Inc. 0.00 0.00 0.06 1.72 0.6716 0.6716
NS / NuStar Energy L.P. - Limited Partnership 0.00 57.58 0.06 63.89 0.6615 0.6615
DCP / DCP Midstream LP - Unit 0.00 26.22 0.06 23.91 0.6488 0.6488
AVGO / Broadcom Inc. 0.00 -60.00 0.06 -57.78 0.6435 -1.5306
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 0.00 0.00 0.06 3.70 0.6384 -0.2403
CODI.PRC / Compass Diversified - Preferred Stock 0.00 0.06 0.6304 0.6304
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39 0.05 8.00 0.6060 -0.2110
US563571AL27 / Manitowoc Co Inc/The 9% 04/01/2026 144A 0.05 10.42 0.5966 -0.1759
GNL / Global Net Lease, Inc. 0.00 -14.81 0.05 -13.11 0.5962 0.5962
BMG9078F1317 / Triton International Ltd 0.00 254.55 0.05 271.43 0.5884 0.3543
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05 -1.89 0.5881 -0.2631
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0.00 48.08 0.05 52.94 0.5856 0.0286
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.05 0.5840 0.5840
USG37585AC37 / GasLog Ltd 0.05 -1.92 0.5784 -0.2566
LMRK / Landmark Infrastructure Partners LP - Unit 0.00 244.17 0.05 233.33 0.5685 0.4002
UMH / UMH Properties, Inc. 0.00 68.75 0.05 61.29 0.5675 0.5675
CIM / Chimera Investment Corporation 0.00 0.00 0.05 4.17 0.5673 0.5673
US19624RAB24 / Colony Capital, Inc. Bond 0.05 2.04 0.5602 -0.2287
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.05 0.00 0.5587 -0.2413
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.05 0.00 0.5425 -0.2312
ELAN / Elanco Animal Health Incorporated 0.00 0.05 0.5280 0.5280
/ Wyndham Destinations, Inc. 0.00 241.91 0.05 170.59 0.5207 0.3193
AAPL / Apple Inc. 0.00 0.00 0.05 24.32 0.5202 -0.0790
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.00 -11.11 0.05 -11.54 0.5201 -0.3196
VICI / VICI Properties Inc. 0.00 30.19 0.05 48.39 0.5180 0.0169
GPP / Green Plains Partners LP - Limited Partnership 0.00 0.05 0.5174 0.5174
DCP / DCP Midstream LP - Unit 0.00 117.65 0.05 119.05 0.5159 0.5159
US30068N1054 / Exantas Capital Corp. 0.00 123.53 0.05 2.27 0.5143 0.0111
NYMT / New York Mortgage Trust, Inc. 0.00 57.78 0.05 60.71 0.5101 0.0599
US30068N1054 / Exantas Capital Corp. 0.00 58.14 0.04 57.14 0.5032 0.0521
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.04 0.5030 0.5030
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.00 0.00 0.04 2.33 0.5024 0.5024
CIM / Chimera Investment Corporation 0.00 -11.84 0.04 -12.00 0.4932 0.4932
US20451RAA05 / Compass Group Diversified Holdings LLC 0.04 0.00 0.4880 -0.2026
US10922NAF06 / Brighthouse Financial Inc 0.04 7.50 0.4866 -0.1563
GOOGL / Alphabet Inc. 0.00 0.04 0.4816 0.4816
FTAI.PRB / Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul 0.00 0.04 0.4734 0.4734
VER / VEREIT Inc 0.00 0.04 0.4702 0.4702
TRTX / TPG RE Finance Trust, Inc. 0.00 41.38 0.04 41.38 0.4702 -0.0009
/ Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe 0.00 0.00 0.04 0.00 0.4664 -0.1975
HMLP.PRA / Hoegh LNG Partners LP 0.00 15.09 0.04 17.14 0.4601 -0.1133
BAC / Bank of America Corporation 0.00 0.00 0.04 5.26 0.4506 -0.1645
US36164V3050 / GCI Liberty, Inc. 0.00 0.00 0.04 2.63 0.4473 -0.1707
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.00 59.46 0.04 69.57 0.4403 0.0595
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock 0.00 0.00 0.04 8.82 0.4178 -0.1414
MC / Moelis & Company 0.00 0.00 0.04 0.00 0.4134 -0.1739
/ New York Mortgage Trust, Inc., Series D, Pfd. 0.00 0.00 0.04 2.86 0.4050 -0.1650
AGNC / AGNC Investment Corp. 0.00 0.00 0.03 6.45 0.3801 -0.1196
CTT / CatchMark Timber Trust Inc - Class A 0.00 0.00 0.03 -10.81 0.3736 -0.2250
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.03 10.00 0.3735 -0.1205
BPYPO / Brookfield Property Partners L.P. - Preferred Stock 0.00 257.14 0.03 266.67 0.3720 0.2219
PM / Philip Morris International Inc. 0.00 0.00 0.03 3.13 0.3706 -0.1525
US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND 0.00 0.03 0.3653 0.3653
UMH / UMH Properties, Inc. 0.00 -11.11 0.03 -13.89 0.3568 0.3568
US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 0.03 3.57 0.3305 -0.1271
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.00 0.00 0.03 7.41 0.3296 -0.1123
T / AT&T Inc. 0.00 0.00 0.03 0.00 0.3267 -0.1524
QVCD / QVC, Inc. - Corporate Bond/Note 0.00 0.00 0.03 -3.45 0.3240 -0.1441
US156700AT34 / Centurylink Inc Ctl 7.65% 03/15/42 0.03 8.00 0.3037 -0.1038
US632347AC40 / Nathan's Famous, Inc. 0.03 0.00 0.2885 -0.1170
/ B. Riley Financial Inc 0.00 0.00 0.03 -3.85 0.2837 -0.1351
CACI / CACI International Inc 0.00 0.00 0.02 20.00 0.2697 -0.0537
US36159RAG83 / GEO Group Inc/The 0.02 4.55 0.2640 -0.0893
US86614WAD83 / Summit Midstream Holdings LLC / Summit Midstream Finance Corp 0.02 0.00 0.2155 -0.0957
/ Wyndham Destinations, Inc. 0.00 0.00 0.02 -5.56 0.2014 -0.0912
AEL.PRA / American National Group Inc. - Preferred Stock 0.00 0.02 0.1963 0.1963
/ Wyndham Destinations, Inc. 0.00 0.00 0.02 0.00 0.1790 -0.0738
/ Wyndham Destinations, Inc. 0.00 140.00 0.02 150.00 0.1694 0.0679
LMRK / Landmark Infrastructure Partners LP - Unit 0.00 43.75 0.02 50.00 0.1683 -0.0007
/ B. Riley Financial Inc PREFERRED STOCK 0.00 0.00 0.01 0.00 0.1627 -0.0681
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.00 0.00 0.01 0.00 0.1424 -0.0613
RILY / B. Riley Financial, Inc. 0.00 -32.14 0.01 -29.41 0.1352 -0.1512
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.00 0.00 0.0312 0.0312
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4362