WSDAX Mutual Fund

WSDAX Mutual Fund

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Showing the top 10 of 150 holdings · as of Sep 30, 2026
Top 10 weight
14.10%
WSDAX top 10 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%
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEnergy SecurityInfrastructureInterest RatesInflation ProtectionCybersecurity

WSDAX Mutual Fund Top Holdings

WSDAX holdings top 10 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.