Basic Stats
Portfolio Value $ 144,208,606
Current Positions 138
Latest Holdings, Performance, AUM (from 13F, 13D)

WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,208,606 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Growth Fund Of America - Growth Fund of America - Class F-3 (US:GAFFX) , Alphabet Inc. (US:GOOGL) , and Energy Transfer LP - Limited Partnership (US:ET) . WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES’s new positions include Growth Fund Of America - Growth Fund of America - Class F-3 (US:GAFFX) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , CONV. NOTE (US:US253393AD47) , and Devon Energy Corporation (US:DVN) .

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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 %
0.05 2.98 2.0717 2.0717
0.01 2.22 1.5455 1.5455
0.05 2.18 1.5142 1.5142
1.54 1.0710 1.0710
0.02 1.43 0.9923 0.9923
0.01 1.41 0.9783 0.9783
0.02 1.27 0.8829 0.8829
1.22 0.8490 0.8490
1.27 0.8832 0.7890
1.09 0.7597 0.7597
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 %
0.70 0.4850 -2.9726
1.41 1.41 0.9809 -1.8436
1.48 1.0312 -1.4348
0.05 1.75 1.2172 -0.9699
0.00 0.95 0.6586 -0.5626
0.01 0.81 0.5624 -0.2365
0.01 1.45 1.0104 -0.2048
0.03 1.43 0.9936 -0.1138
0.00 0.80 0.5542 -0.1116
0.72 0.4994 -0.0979
13F and Fund Filings

This form was filed on 2021-12-28 for the reporting period 2021-10-31. 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
(%)
AAPL / Apple Inc. 0.03 0.00 4.57 2.69 3.1808 0.0365
MSFT / Microsoft Corporation 0.01 0.00 3.01 16.40 2.0929 0.2674
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.05 2.98 2.0717 2.0717
GOOGL / Alphabet Inc. 0.00 0.00 2.69 9.87 1.8740 0.1426
ET / Energy Transfer LP - Limited Partnership 0.28 0.00 2.63 -3.56 1.8288 -0.0962
US91282CBT71 / United States Treasury Note/Bond - When Issued 2.54 -2.08 1.7694 -0.0648
AMZN / Amazon.com, Inc. 0.00 0.00 2.30 1.36 1.6020 -0.0028
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 2.22 1.5455 1.5455
US253393AD47 / CONV. NOTE 2.19 24.02 1.5231 0.2764
DVN / Devon Energy Corporation 0.05 2.18 1.5142 1.5142
US91282CAV37 / United States Treasury Note/Bond 1.96 -2.68 1.3635 -0.0591
US91282CBQ33 / United States Treasury Note/Bond 1.95 -1.96 1.3552 -0.0480
SPG / Simon Property Group, Inc. 0.01 0.00 1.87 15.85 1.3019 0.1610
NEP / XPLR Infrastructure, LP - Limited Partnership 0.02 0.00 1.76 11.33 1.2237 0.1076
FCX / Freeport-McMoRan Inc. 0.05 -42.93 1.75 -43.49 1.2172 -0.9699
US04010LAZ67 / Ares Capital Corp. 1.72 -1.71 1.1988 -0.0396
GILD / Gilead Sciences, Inc. 0.03 0.00 1.70 -5.02 1.1858 -0.0813
JPM / JPMorgan Chase & Co. 0.01 0.00 1.68 11.89 1.1719 0.1090
US48123VAD47 / j2 Global Inc 1.61 5.64 1.1202 0.0436
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025 1.54 39.04 1.0726 0.2890
US750481AA14 / Radius Global Infrastructure, Inc. 1.54 1.0710 1.0710
US00928QAU58 / Aircastle Ltd 1.51 -1.88 1.0505 -0.0364
US91282CCG42 / United States Treasury Note/Bond 1.48 -57.56 1.0312 -1.4348
PYPL / PayPal Holdings, Inc. 0.01 0.00 1.45 -15.58 1.0104 -0.2048
NLY / Annaly Capital Management, Inc. 0.17 0.00 1.45 -0.34 1.0075 -0.0190
HLF / Herbalife Ltd. 0.03 0.00 1.43 -8.93 0.9936 -0.1138
BMY / Bristol-Myers Squibb Company 0.02 1.43 0.9923 0.9923
US9013751055 / 2020 Cash Mandatory Exchangeable Trust 0.00 237.50 1.41 181.84 0.9826 0.6286
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.41 -64.74 1.41 -64.75 0.9809 -1.8436
AMGN / Amgen Inc. 0.01 1.41 0.9783 0.9783
MCD / McDonald's Corporation 0.01 0.00 1.39 1.16 0.9702 -0.0034
US207410AF81 / CONV. NOTE 1.39 6.37 0.9648 0.0436
US60937PAD87 / CONV. NOTE 1.38 39.49 0.9612 0.2617
AVGO / Broadcom Inc. 0.00 0.00 1.36 8.61 0.9473 0.0618
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 1.36 -4.64 0.9444 -0.0608
UNP / Union Pacific Corporation 0.01 0.00 1.31 10.40 0.9085 0.0727
LEN / Lennar Corporation 0.01 0.00 1.27 -4.93 0.8863 -0.0605
US98138HAF82 / Workday, Inc. Bond 1.27 22.05 0.8855 0.1485
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 1.27 854.14 0.8832 0.7890
MC / Moelis & Company 0.02 1.27 0.8829 0.8829
CSCO / Cisco Systems, Inc. 0.02 0.00 1.27 1.04 0.8817 -0.0038
AY / Atlantica Sustainable Infrastructure plc 0.03 0.00 1.26 -1.02 0.8745 -0.0226
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.22 0.8490 0.8490
C / Citigroup Inc. 0.02 0.00 1.21 2.27 0.8445 0.0062
US00971TAJ07 / Akamai Technologies Inc Bond 1.21 -8.29 0.8389 -0.0900
US345370CW84 / Ford Motor Co 1.20 -2.28 0.8363 -0.0328
US912828ZF00 / United States Treasury Note/Bond 1.18 -1.33 0.8237 -0.0241
AESC / AES Corp. - Units 0.01 0.00 1.17 -0.34 0.8132 -0.0154
US20451RAB87 / Compass Group Diversified Holdings LLC 1.17 0.26 0.8108 -0.0103
HD / The Home Depot, Inc. 0.00 0.00 1.16 13.32 0.8051 0.0835
HON / Honeywell International Inc. 0.01 0.00 1.12 -6.44 0.7776 -0.0666
US553283AD43 / MPH Acquisition Holdings LLC 1.09 0.7597 0.7597
US61747YEB74 / Morgan Stanley 1.08 -0.74 0.7503 -0.0171
WFC / Wells Fargo & Company 0.02 0.00 1.07 11.41 0.7472 0.0660
CL / Colgate-Palmolive Company 0.01 0.00 1.07 -4.13 0.7436 -0.0441
US248019AU57 / DELUXE CORP 1.05 -3.66 0.7320 -0.0394
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025 0.02 0.00 1.05 -2.60 0.7282 -0.0316
OAS / Oasis Petroleum Inc. - New 0.01 0.00 1.04 31.44 0.7245 0.1652
US25278XAQ25 / Diamondback Energy Inc 1.04 0.88 0.7214 -0.0048
XOM / Exxon Mobil Corporation 0.02 0.00 1.02 11.95 0.7107 0.0664
MDT / Medtronic plc 0.01 0.00 1.02 -8.71 0.7078 -0.0794
US06406RAN70 / Bank of New York Mellon Corp/The 1.01 -1.46 0.7056 -0.0211
SAH / Sonic Automotive, Inc. 0.02 1.01 0.7033 0.7033
WRK / WestRock Company 0.02 1.00 0.6981 0.6981
US844741BG22 / Southwest Airlines Co 1.00 -4.20 0.6981 -0.0419
US767754CK89 / Rite Aid Corp 1.00 -0.10 0.6972 -0.0115
JACK / Jack in the Box Inc. 0.01 0.00 1.00 -9.13 0.6923 -0.0809
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A 0.01 0.00 0.99 -4.72 0.6887 -0.0453
US04650YAA82 / Ambience Merger Sub Inc 0.98 -2.19 0.6829 -0.0259
US88688TAB61 / Tilray Inc 0.97 -0.10 0.6780 -0.0105
US89680YAD76 / Triton Container International Ltd 0.96 -0.31 0.6685 -0.0128
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.96 -0.31 0.6683 -0.0118
CB / Chubb Limited 0.00 0.00 0.96 15.80 0.6680 0.0823
US674215AL24 / Oasis Petroleum, Inc. 0.95 2.15 0.6619 0.0042
MO / Altria Group, Inc. 0.02 0.95 0.6596 0.6596
SHW / The Sherwin-Williams Company 0.00 -49.67 0.95 -45.29 0.6586 -0.5626
US22266LAF31 / CONV. NOTE 0.92 2.45 0.6394 0.0056
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.92 -6.63 0.6369 -0.0551
APH / Amphenol Corporation 0.01 0.00 0.91 5.91 0.6358 0.0263
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.15 0.00 0.91 8.21 0.6325 0.0392
US404119CB31 / HCA Inc 0.89 -1.87 0.6194 -0.0215
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0.88 0.6125 0.6125
US665859AU89 / Northern Trust Corp. 0.87 -2.58 0.6057 -0.0250
US110122CN68 / Bristol-Myers Squibb Co. 0.86 -1.93 0.6015 -0.0206
US902613AH15 / UBS Group AG 0.85 0.5894 0.5894
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 0.84 -1.30 0.5819 -0.0167
WEC / WEC Energy Group, Inc. 0.01 0.00 0.82 -4.32 0.5700 -0.0349
US237194AM73 / Darden Restaurants Inc. 0.81 -0.61 0.5654 -0.0120
ZION / Zions Bancorporation, National Association 0.01 -40.83 0.81 -28.56 0.5624 -0.2365
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.80 -15.50 0.5542 -0.1116
TSLA / Tesla, Inc. 0.00 0.00 0.79 62.17 0.5517 0.2062
US46284VAG68 / Iron Mountain Inc 0.75 -0.92 0.5230 -0.0125
US3132DV5R24 / Freddie Mac Pool 0.72 -15.03 0.4994 -0.0979
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.70 0.4891 0.4891
US606822BW35 / Mitsubishi UFJ Financial Group Inc 0.70 -1.27 0.4874 -0.0134
US91282CCD11 / TREASURY NOTE 0.70 -85.76 0.4850 -2.9726
US92240MBL19 / Vector Group Ltd. 0.70 -1.97 0.4844 -0.0173
US912810SU34 / United States Treasury Note/Bond 0.69 -1.00 0.4824 -0.0119
US00203QAE70 / AP Moller - Maersk A/S 0.69 -1.85 0.4791 -0.0163
US00774MAZ86 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.67 0.4652 0.4652
US23355LAL09 / DXC Technology Co. 0.66 0.4597 0.4597
JNJ / Johnson & Johnson 0.00 0.00 0.65 -5.40 0.4508 -0.0331
US117043AT65 / Brunswick Corp/DE 0.65 0.4496 0.4496
US448579AN21 / Hyatt Hotels Corp 0.64 0.4468 0.4468
US702150AG84 / Party City Holdings Inc 0.64 -3.33 0.4445 -0.0228
US92852LAA70 / Viterra Finance BV 0.63 -1.42 0.4361 -0.0124
CMS / CMS Energy Corporation 0.01 0.00 0.62 -2.21 0.4306 -0.0170
US00928QAT85 / Aircastle Ltd 0.56 -1.92 0.3920 -0.0137
US03765HAD35 / Apollo Management Holdings L.P. 0.55 0.3848 0.3848
US88023UAJ07 / Tempur Sealy International Inc 0.55 0.3791 0.3791
US06051GHM42 / Bank of America Corp 0.53 -2.58 0.3676 -0.0157
US011642AA33 / Alarm.com Holdings Inc 0.53 0.76 0.3670 -0.0027
US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22 0.52 -0.77 0.3607 -0.0086
US345397A456 / Ford Motor Credit Co. LLC 0.51 -1.53 0.3580 -0.0109
US844741BJ60 / Southwest Airlines Co 0.47 -1.66 0.3290 -0.0111
US302491AV74 / FMC Corp. 0.44 -1.56 0.3082 -0.0102
US127055AL59 / Cabot Corp. 0.43 -1.38 0.2978 -0.0090
US05531FBH55 / Truist Financial Corp 0.42 -1.42 0.2899 -0.0083
US48252AAA97 / KKR Group Finance Co VI LLC 0.38 -2.31 0.2651 -0.0109
US30212PBD69 / Expedia Group Inc 0.37 1.09 0.2590 -0.0009
US87264ABV61 / T-Mobile USA Inc 0.33 -1.48 0.2323 -0.0067
US50155QAA85 / Kyndryl Holdings Inc 0.33 0.2312 0.2312
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.28 -2.76 0.1962 -0.0087
AAL / American Airlines Group Inc. 0.26 0.38 0.1824 -0.0023
RPRX / Royalty Pharma plc 0.24 0.1680 0.1680
US458140BT64 / Intel Corp 0.23 0.1575 0.1575
US378272BC14 / Glencore Funding LLC 0.21 -2.28 0.1492 -0.0058
US404280CG21 / HSBC Holdings PLC 0.21 -1.87 0.1465 -0.0052
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 0.19 -1.55 0.1323 -0.0043
US828807DJ39 / Simon Property Group LP 0.17 -0.60 0.1167 -0.0022
US247361ZZ42 / Delta Air Lines Inc 0.13 -44.54 0.0883 -0.0737
US68389XCE31 / Oracle Corp 0.12 -2.46 0.0828 -0.0039
US62888HAA77 / NCL Finance Ltd 0.10 -0.99 0.0702 -0.0012
US715638DF60 / Peruvian Government International Bond 0.09 -1.08 0.0643 -0.0016
US715638DS81 / Peruvian Government International Bond 0.09 1.10 0.0642 -0.0005
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.08 0.00 0.0559 -0.0012
US75281ABH14 / Range Resources Corp 0.06 1.82 0.0393 0.0002
US87612BBT89 / TARGA RES P LP/TARGA RES P FIN 4% 01/15/2032 144A 0.05 0.00 0.0359 -0.0006