WSDAX Mutual Fund

NAV$10.29

AUM$7M

TER0.49%

Holdings149

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WSDAX Mutual Fund

NAV$10.29

Westwood Multi-Asset Income Fund Class A

AUM$7M

TER0.49%

Holdings149

See how much of WSDAX you already own

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

Showing top 50 of 156 holdings · as of Apr 30, 2026

WSDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% May 21, 2026	1.82%	1.8%	-	$2.00M	-	-
2	YLDW	Westwood Enhanced Income Opportunity Etf Usd Class	1.80%	3.6%	77,982	$1.97M	-	-
3	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	1.59%	5.2%	4,533	$1.74M	Comm. Services	Interactive Media
4	Debt	Northern Oil & Gas Inc	1.26%	6.5%	-	$1.38M	-	-
5	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.24%	7.7%	6,819	$1.36M	Info Tech	Semiconductors
6	IEP	Icahn Enterprises/Fin Sr Secured 144A 11/29 10Financials · Diversified Financial Services	1.15%	8.9%	-	$1.26M	Financials	Diversified Financial Services
7	FGUXX	First American Government Obligations Fund	1.09%	9.9%	-	$1.20M	-	-
8	—	Ford Motor Co. 7.45% 16 Jul 2031Consumer Disc. · Automobiles	0.99%	10.9%	-	$1.09M	Consumer Disc.	Automobiles
9	—	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030Energy · Oil & Gas	0.98%	11.9%	-	$1.07M	Energy	Oil & Gas
10	—	Muvico Llc 144A Feb 19, 2029 7.5	0.97%	12.9%	-	$1.07M	-	-
11	Debt	Us T-NoteFinancials · Banks	0.96%	13.9%	-	$1.06M	Financials	Banks
12	CCO	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01Comm. Services · Media	0.95%	14.8%	-	$1.04M	Comm. Services	Media
13	—	Geo Group Inc/The Regd 8.62500000Real Estate · Equity Real Estate Investment Trusts (REITs)	0.95%	15.8%	-	$1.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
14	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.95%	16.7%	-	$1.04M	Real Estate	Real Estate Management
15	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030Consumer Disc. · Hotels & Leisure	0.95%	17.6%	-	$1.04M	Consumer Disc.	Hotels & Leisure
16	—	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services	0.95%	18.6%	-	$1.04M	Financials	Diversified Financial Services
17	Debt	Cinemark Usa, IncComm. Services · Entertainment	0.94%	19.5%	-	$1.03M	Comm. Services	Entertainment
18	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas	0.94%	20.5%	-	$1.03M	Energy	Oil & Gas
19	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.94%	21.4%	-	$1.03M	Health Care	Pharmaceuticals
20	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	0.94%	22.4%	-	$1.04M	Financials	Diversified Financial Services
21	Debt	Sabre Financial Borrower	0.94%	23.3%	-	$1.03M	-	-
22	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15Consumer Disc. · Auto Components	0.93%	24.2%	-	$1.02M	Consumer Disc.	Auto Components
23	—	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15Comm. Services · Media	0.93%	25.2%	-	$1.02M	Comm. Services	Media
24	—	Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services	0.93%	26.1%	-	$1.02M	Industrials	Commercial Services
25	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.93%	27.0%	-	$1.02M	Industrials	Trading & Distrib.
26	Debt	Six Flags Entertainment CorpConsumer Disc. · Hotels & Leisure	0.93%	28.0%	-	$1.02M	Consumer Disc.	Hotels & Leisure
27	Debt	Golar Lng Ltd	0.93%	28.9%	-	$1.02M	-	-
28	Debt	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.92%	29.8%	-	$1.01M	Comm. Services	Media
29	—	Rithm Capital Corp 8% 01Apr2029Financials · Thrifts	0.92%	30.7%	-	$1.00M	Financials	Thrifts
30	Debt	Xpo, IncIndustrials · Air Freight & Logistics	0.92%	31.6%	-	$1.01M	Industrials	Air Freight & Logistics
31	—	Cvr Energy Inc. 7.5%	0.92%	32.6%	-	$1.01M	-	-
32	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.92%	33.5%	-	$1.01M	-	-
33	Debt	Redwood Trust, Inc	0.92%	34.4%	-	$1.01M	-	-
34	—	Ew Scripps 9.875 8/30 9.875 2030-08-15Comm. Services · Media	0.91%	35.3%	-	$999.4K	Comm. Services	Media
35	—	Shutterfly Llc 144A 8.5% Oct 1, 2027Financials · Diversified Financial Services	0.91%	36.2%	-	$1.00M	Financials	Diversified Financial Services
36	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.91%	37.1%	-	$995.5K	Financials	Capital Markets
37	—	Blackstone Mortgage Tr Regd Convertible 5.50000000	0.91%	38.0%	-	$995.0K	-	-
38	JEPQ	JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets	0.90%	38.9%	16,648	$986.7K	Financials	Capital Markets
39	VICI	Vici Properties Lp 5.13% 15May2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.90%	39.8%	-	$991.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Michaels Cos Inc/The	0.90%	40.7%	-	$988.2K	-	-
41	—	Oracle Corp 5.35 5/33	0.89%	41.6%	-	$972.3K	-	-
42	Debt	Boeing CoIndustrials · Aerospace & Defense	0.88%	42.5%	13,350	$963.9K	Industrials	Aerospace & Defense
43	—	Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging	0.88%	43.4%	-	$967.8K	Materials	Containers & Packaging
44	ALTG	Alta Equipment Group Inc 9% 01Jun2029Industrials · Machinery	0.87%	44.3%	-	$949.4K	Industrials	Machinery
45	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.87%	45.1%	10,435	$954.8K	Info Tech	Communications Equipment
46	Debt	SbgiComm. Services · Media	0.87%	46.0%	-	$952.8K	Comm. Services	Media
47	—	Staples, Inc. 10.75%Consumer Disc. · Multiline Retail	0.87%	46.9%	-	$955.0K	Consumer Disc.	Multiline Retail
48	Debt	Avation Group S Pte Ltd	0.85%	47.7%	-	$934.0K	-	-
49	GILD	Gilead SciencesHealth Care · Pharmaceuticals	0.83%	48.5%	6,948	$909.1K	Health Care	Pharmaceuticals
50	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	0.83%	49.4%	11,850	$907.9K	Info Tech	Tech Hardware
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WSDAX Mutual Fund All Holdings

WSDAX holdings total 149 positions. The top 10 holdings account for 12.9% of the fund, led by Treasury Bill 0% May 21, 2026 at 1.8%, Westwood Enhanced Income Opportunity Etf Usd Class at 1.8%, Alphabet Inc,class A at 1.6%.

WSDAX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.1%.

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