WSDAX Mutual Fund

WSDAX Mutual Fund

NAV$10.02
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Showing top 50 of 150 holdings · as of Sep 30, 2026
WSDAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
YLDW
Westwood Enhanced Income Opportunity Etf Usd Class
3.28%		3.3%--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
1.44%		4.7%Comm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.43%		6.1%
4—Photo Holdings Llc 144A 127/01/2031
1.23%		7.4%
5DebtNorthern Oil &
1.22%		8.6%
6—Office Properties Income Trust/MD 10% Due 03/31/2031
1.14%		9.7%
7
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
1.11%		10.8%
8
HPE
Hewlett Packard Enterprise Co
1.10%		11.9%
9—NA
1.08%		13.0%
10DebtBG Foods Inc Callable Notes Fixed 11% 15/Jun/2031
1.07%		14.1%
11—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
1.04%		15.1%
12
CSCO
Cisco Systems Inc.
1.03%		16.2%
13
SWK
Stanley Black Decker Inc.
0.99%		17.2%
14—Ford Motor Co. 7.45% 16 Jul 2031
0.96%		18.1%
15—Geo Group Inc/The 8.625% Due 04/15/2029
0.95%		19.1%
16
GILD
Gilead Sciences
0.95%		20.0%
17—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.95%		21.0%
18
CCO
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
0.94%		21.9%
19—Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
0.94%		22.9%
20—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
0.94%		23.8%
21—NA
0.94%		24.7%
22DebtCinemark Usa, Inc
0.93%		25.7%
23—Iron Mountain Inc 144A 7% Feb 15, 2029
0.93%		26.6%
24DebtGolar Lng Ltd
0.93%		27.5%
25—Mativ Holdings, Inc. 8 2029-10-01
0.92%		28.4%
26DebtUs Treasury N/B 03/30 4
0.92%		29.4%
27DebtXpo, Inc
0.92%		30.3%
28—Blackstone Mortgage Tr Regd Convertible 5.50000000
0.92%		31.2%
29—Cvr Energy Inc 144A 7.5% Feb 15, 2031
0.92%		32.1%
30—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
0.91%		33.0%
31—Rithm Capital Corp 8% 01Apr2029
0.91%		33.9%
32—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.91%		34.9%
33DebtUs T-Note
0.91%		35.8%
34DebtMpt Oper Partner
0.90%		36.7%
35DebtMichaels Cos Inc/The
0.90%		37.6%
36
GOOGM
Alphabet Ser A Pc 6.25% 5/29
0.89%		38.4%
37—Nexstar Broadcasting Inc., 6.50%, Due September 15, 2033 6.5 2033-09-15
0.89%		39.3%
38—Gray Media Inc 144A 7.25 Aug 15, 2033
0.88%		40.2%
39
FUN
Six Flags Entertainment Corp 6.63% 01May2032
0.88%		41.1%
40—Staples Inc 144A 10.75% Sep 01, 2029
0.88%		42.0%
41DebtUs Treasury N/B 3.88% 31Jul2030
0.88%		42.9%
42DebtArdagh Group Sa
0.88%		43.7%
43
ALTG
Alta Equipment Group Inc 9% 01Jun2029
0.87%		44.6%
44
VICI
Vici Properties Lp 5.13% 15May2032
0.87%		45.5%
45DebtSeadrill Finance Ltd
0.87%		46.4%
46
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
0.85%		47.2%
47DebtSbgi
0.85%		48.1%
48DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.84%		48.9%
49—Whirlpool Corporation 144A 7.887/01/2034
0.84%		49.7%
50DebtAvation Group S Pte Ltd
0.84%		50.6%
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WSDAX Mutual Fund All Holdings

WSDAX holdings total 150 positions. The top 10 holdings account for 14.1% of the fund, led by Westwood Enhanced Income Opportunity Etf Usd Class at 3.3%, Alphabet Inc at 1.4%, Nvidia Corp at 1.4%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 16.9%.

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