Hotchkis & Wiley Opportunities Fund (HWO): ETF
ETF traded on XNAS under symbol HWO. Quoted in usd.
Hotchkis & Wiley Opportunities Fund
-1.22%$26.75
XNAS:HWOEquity
AUM $535K·YTD --·Yield --
XNAS:HWO$26.75-1.22%AUM $535KTop Holdings
44.3% of portfolio in top 10 holdings
Concentrated in Technology (30.1%)
Performance:
 | WDAY Workday Inc | +3.40% | 233.195 | |
 | MSFT Microsoft Corp | +0.25% | 49.235 | |
 | ERIC Telefonaktiebolaget LM Ericsson | +8.80% | 2.5K | |
 | CDW CDW Corp/DE | +15.72% | 149.85 | |
 | APTV Aptiv PLC | -11.81% | 562.142 | |
 | D Dominion Energy Inc | +10.65% | 300.554 | |
 | SLM SLM Corp | -24.98% | 1.1K | |
 | PPG PPG Industries Inc | +14.89% | 156.414 | |
 | 4368.T Fuso Chemical Co Ltd | -- | 1.1K | |
 | STGW Stagwell Inc | +36.94% | 1.5K | |
 | APA APA Corp | +1.20% | 327.367 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 14.6K | ||
 | HAVAS.AS Havas NV | -- | 728.563 | |
 | OLN Olin Corp | +6.79% | 740.018 | |
 | AIG American International Group Inc | +3.51% | 164.524 | |
 | GEHC GE HealthCare Technologies Inc | +27.19% | 154.65 | |
 | CRC California Resources Corp | -10.50% | 269.829 | |
 | CI Cigna Group/The | +7.01% | 42.457 | |
 | FFIV F5 Inc | -33.83% | 39.545 | |
 | OVV Ovintiv Inc | -1.56% | 202.106 | |
 | FLR Fluor Corp | -10.62% | 210.405 | |
 | UHS Universal Health Services Inc | +10.40% | 47.729 | |
 | ELV ELEVANCE HEALTH INC | +6.38% | 21.695 | |
 | QAN.AX Qantas Airways Ltd | -- | 1.4K | |
 | INTU Intuit Inc | +17.84% | 25.749 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.15% |
| Energy | 12.51% |
| Basic Materials | 10.21% |
| Industrials | 9.26% |
| Financial Services | 9.19% |
| Healthcare | 8.44% |
| Communication Services | 8.22% |
| Consumer Cyclical | 5.94% |
| Utilities | 3.76% |
| Real Estate | 1.49% |
| Consumer Defensive | 0.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.80% |
| Sweden | 5.20% |
| Japan | 4.15% |
| France | 2.77% |
| Germany | 1.95% |
| Australia | 1.79% |
| United Kingdom | 1.36% |