WMNIX Mutual Fund

NAV$10.41

AUM$138M

TER0.90%

Holdings94

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WMNIX Mutual Fund

NAV$10.41

Westwood Alternative Income Fund Institutional Class

AUM$138M

TER0.90%

Holdings94

See how much of WMNIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Jun 30, 2026

WMNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Mks IncInfo Tech · Semiconductors	3.78%	3.8%	2,200,000	$6.48M	Info Tech	Semiconductors
2	—	Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)	2.61%	6.4%	2,500,000	$4.48M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Akamai Technologies Inc.255/15/2033	2.55%	8.9%	3,000,000	$4.37M
4	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	2.49%	11.4%	2,500,000	$4.28M
5	FGUXX	First American Government Obligations Fund	2.47%	13.9%	4,227,988	$4.23M
6	ON	On Semiconductor Corp. 0.500% Due 3/1/29	2.46%	16.4%	3,500,000	$4.22M
7	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	2.44%	18.8%	2,000,000	$4.18M
8	DOCN	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	2.38%	21.2%	1,000,000	$4.07M
9	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	2.37%	23.6%	2,500,000	$4.07M
10	Debt	Microchip Technology Inc 06/30	2.25%	25.8%	3,500,000	$3.85M
11	—	Datadog Inc 0% Dec 01, 2029	2.07%	27.9%	2,500,000	$3.55M
12	Debt	Snowflake Inc Cvt	2.06%	29.9%	2,000,000	$3.54M
13	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	2.01%	31.9%	1,500,000	$3.45M
14	Debt	Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01	1.94%	33.9%	2,500,000	$3.33M
15	—	Nebius Group Nv 144A 1% Sep 15, 2030	1.88%	35.8%	1,500,000	$3.22M
16	GPN	Global Payments Inc 1.5% Mar 01, 2031	1.83%	37.6%	3,500,000	$3.14M
17	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.79%	39.4%	2,750,000	$3.07M
18	Debt	Wec Energy Group Inc Sr Unsecured 06/27 4.375	1.76%	41.1%	2,500,000	$3.02M
19	Debt	Conv. Note	1.74%	42.9%	2,250,000	$2.98M
20	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.74%	44.6%	2,500,000	$2.98M
21	—	Synaptics Inc 0.75% Dec 01, 2031	1.73%	46.3%	2,000,000	$2.97M
22	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	1.72%	48.1%	2,500,000	$2.95M
23	Debt	Parsons Corp Sr Unsecured 03/29 2.625	1.72%	49.8%	3,000,000	$2.95M
24	Debt	Knightswift Transportation Holdin 144A	1.70%	51.5%	2,500,000	$2.91M
25	Debt	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	1.62%	53.1%	2,900,000	$2.77M
26	Debt	Bbio	1.61%	54.7%	2,500,000	$2.77M
27	Debt	Alliant Energy Corp Sr Unsecured 05/28 3.25	1.61%	56.3%	2,500,000	$2.75M
28	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	1.60%	57.9%	2,500,000	$2.75M
29	—	Zoetis Inc 144A 0.25% Jun 15, 2029	1.59%	59.5%	3,000,000	$2.72M
30	Debt	Mp Materials Corp., Conv	1.57%	61.1%	1,000,000	$2.70M
31	—	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	1.57%	62.7%	2,500,000	$2.69M
32	—	Tetra Tech Inc Conv. Note	1.53%	64.2%	2,500,000	$2.63M
33	—	Jazz Investments I, Ltd.	1.49%	65.7%	1,500,000	$2.56M
34	—	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	1.48%	67.2%	2,000,000	$2.54M
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.47%	68.6%	2,100,000	$2.52M
36	—	Jd Com Inc 06/29 0.25	1.43%	70.1%	2,500,000	$2.45M
37	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.40%	71.5%	2,000,000	$2.39M
38	—	Liberty Media Corp., 3.750%, Due 3/15/28	1.34%	72.8%	2,000,000	$2.29M
39	—	Nutanix Inc Conv. Note	1.32%	74.1%	2,000,000	$2.25M
40	ORA	Ormat Technologies Inc 0.025 07-15-2027	1.27%	75.4%	1,750,000	$2.18M
41	—	B2Gold Corp.	1.22%	76.6%	1,500,000	$2.08M
42	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	1.15%	77.8%	2,000,000	$1.97M
43	—	Doordash Inc5/15/2030	1.15%	78.9%	2,000,000	$1.97M
44	TNDM	Tandem Diabetes Care Inc 1.5% Mar 15, 2029	1.10%	80.0%	2,000,000	$1.89M
45	—	Liberty Media Corp 2.25 08-15-2027	1.08%	81.1%	1,500,000	$1.86M
46	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	1.08%	82.2%	2,000,000	$1.86M
47	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.02%	83.2%	1,000,000	$1.75M
48	CORZ	Core Scientific Inc Conv. Note	1.01%	84.2%	700,000	$1.73M
49	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	0.93%	85.1%	1,500,000	$1.60M
50	—	Geo Group Inc/The Regd 8.62500000	0.91%	86.0%	1,500,000	$1.56M
More holdings · Pro

Not reported for this fund: share changes.

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WMNIX Mutual Fund All Holdings

WMNIX holdings total 94 positions. The top 10 holdings account for 25.8% of the fund, led by Mks Inc 1.25% 06/01/2030 at 3.8%, Welltower Op Llc Conv. Note at 2.6%, Akamai Technologies Inc.255/15/2033 at 2.5%.

WMNIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 15.6%.

WMNIX sectors provide a detailed breakdown. WMNIX overlap shows how holdings compare to other funds in your portfolio.