MW
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Metropolitan West Opportunistic High Income Credit Fund | MWORXMutual Fund | |
| Metropolitan West Opportunistic High Income Credit Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Metropolitan West Opportunisti... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMM | CommScope Holding Co Inc | 0 | 0 | Sold Out | 0.000 | -0.47% | 0.000 | +108.68% | +52.21% | 1,717.6 | Hardware | |
WBD | Warner Bros. Discovery Inc | 0 | 0 | Sold Out | 0.000 | -1.29% | 0.000 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
GLPI | Gaming and Leisure Properties Inc | 0 | 0 | Sold Out | 0.000 | -6.14% | 0.000 | -2.23% | +1.10% | 12,958.4 | REITs | |
NXST | Nexstar Media Group Inc | 0 | 0 | Sold Out | 0.000 | -3.60% | 0.000 | +27.11% | +22.97% | 5,724.4 | Media - Diversified | |
PENN | PENN Entertainment Inc | 0 | 0 | Sold Out | 0.000 | -2.38% | 0.000 | +20.20% | -8.12% | 2,749.7 | Travel & Leisure | |
QVCGA | Qurate Retail Inc | 0 | 0 | Sold Out | 0.000 | -1.78% | 0.000 | -58.94% | -80.79% | 30.6 | Retail - Cyclical | |
UPBD | Upbound Group Inc | 0 | 0 | Sold Out | 0.000 | -7.44% | 0.000 | +23.41% | -10.91% | 1,456.0 | Software | |
SSNC | SS&C Technologies Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.02% | 0.000 | +11.22% | +13.96% | 21,176.0 | Software | |
TMUS | T-Mobile US Inc | 0 | 0 | Sold Out | 0.000 | -8.32% | 0.000 | -5.25% | +12.92% | 279,044.0 | Telecommunication Services | |
CNC | Centene Corp | 0 | 0 | Sold Out | 0.000 | -4.20% | 0.000 | -56.54% | -55.83% | 13,315.9 | Healthcare Plans |
Metropolitan West Opportunistic High Income Credit Fund's Historical Top Holdings Breakdowns
Metropolitan West Opportunistic High Income Credit Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCFS | FirstCash Holdings Inc | 2024-06-30 | Sold Out Sold Out | -8.89% | 104.88 ($118.23) 132.5 | $122.29 | 3.43% | Sold Out | 0 | -160 | |
TMUS | T-Mobile US Inc | 2024-06-30 | Sold Out Sold Out | -8.32% | 159.79 ($167.7) 180.69 | $247.50 | 47.58% | Sold Out | 0 | -117 | |
UPBD | Upbound Group Inc | 2024-06-30 | Sold Out Sold Out | -7.44% | 30.13 ($31.94) 35.01 | $25.18 | -21.16% | Sold Out | 0 | -485 | |
EPD | Enterprise Products Partners LP | 2024-06-30 | Sold Out Sold Out | -6.74% | 27.74 ($28.67) 29.88 | $31.79 | 10.88% | Sold Out | 0 | -531 | |
NGL | NGL Energy Partners LP | 2024-06-30 | Sold Out Sold Out | -6.33% | 4.95 ($5.66) 6.05 | $4.33 | -23.50% | Sold Out | 0 | -2,525 | |
GLPI | Gaming and Leisure Properties Inc | 2024-06-30 | Sold Out Sold Out | -6.14% | 42.03 ($44.16) 46.48 | $47.15 | 6.77% | Sold Out | 0 | -306 | |
TDG | TransDigm Group Inc | 2024-06-30 | Sold Out Sold Out | -5.36% | 1187.7 ($1282.14) 1362.3 | $1,599.24 | 24.73% | Sold Out | 0 | -10 | |
WFC | Wells Fargo & Co | 2024-06-30 | Sold Out Sold Out | -5.12% | 56.41 ($59.04) 62.34 | $83.87 | 42.06% | Sold Out | 0 | -203 | |
BHC | Bausch Health Companies Inc | 2024-06-30 | Sold Out Sold Out | -4.34% | 6.1 ($7.57) 10.41 | $6.78 | -10.44% | Sold Out | 0 | -940 | |
CNC | Centene Corp | 2024-06-30 | Sold Out Sold Out | -4.20% | 66.3 ($72.74) 78.43 | $26.76 | -63.21% | Sold Out | 0 | -123 |
Metropolitan West Opportunistic High Income Credit Fund Total Holding History ($B)
Metropolitan West Opportunistic High Income Credit Fund's Asset Allocation
Metropolitan West Opportunistic High Income Credit Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Metropolitan West Opportunistic High Income Credit Fund's Hypothetical Growth since 2024-06-30
Metropolitan West Opportunistic High Income Credit Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Metropolitan West Opportunistic High Income Credit Fund News
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