WMNAX holdings — WESTWOOD ALTERNATIVE INCOME FUND
WESTWOOD ALTERNATIVE INCOME FUND (WMNAX) held 134 positions with net assets of $181M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by FIRST AMERICAN FUNDS INC, WELLTOWER OP LLC, MKS INC.
WMNAX top holdings
- FIRST AMERICAN FUNDS INC — 6.48% ($11.7M)
- WELLTOWER OP LLC — 2.55% ($4.61M)
- MKS INC — 2.49% ($4.50M)
- AKAMAI TECHNOLOGIES INC — 2.28% ($4.12M)
- LIGAND PHARMACEUTICALS INC — 2.20% ($3.97M)
- BRIDGEBIO PHARMA INC — 2.20% ($3.97M)
- SNOWFLAKE INC — 2.19% ($3.96M)
- ON SEMICONDUCTOR CORP — 2.19% ($3.95M)
- DATADOG INC — 2.01% ($3.64M)
- MICROCHIP TECHNOLOGY INC — 2.00% ($3.62M)
- SOLARIS ENERGY INFRASTRUCTURE INC — 1.96% ($3.55M)
- JAZZ INVESTMENTS I LTD — 1.95% ($3.52M)
- ALIBABA GROUP HOLDING LTD — 1.91% ($3.45M)
- SIRIUS XM HOLDINGS INC — 1.89% ($3.42M)
- OSI SYSTEMS INC — 1.86% ($3.36M)
- GRANITE CONSTRUCTION INC — 1.82% ($3.29M)
- GLOBAL PAYMENTS INC — 1.78% ($3.23M)
- DIGITALOCEAN HOLDINGS INC — 1.71% ($3.09M)
- CHEESECAKE FACTORY INC (THE) — 1.68% ($3.04M)
- ETSY INC — 1.68% ($3.04M)
- CMS ENERGY CORP — 1.64% ($2.98M)
- MERIT MEDICAL SYSTEMS INC — 1.61% ($2.92M)
- FLUOR CORP — 1.61% ($2.91M)
- LIVE NATION ENTERTAINMENT INC — 1.60% ($2.89M)
- NORTHERN OIL & GAS INC — 1.59% ($2.88M)
What are WMNAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (6.5%), WELLTOWER OP LLC (2.5%), MKS INC (2.5%), AKAMAI TECHNOLOGIES INC (2.3%), LIGAND PHARMACEUTICALS INC (2.2%), BRIDGEBIO PHARMA INC (2.2%), SNOWFLAKE INC (2.2%), ON SEMICONDUCTOR CORP (2.2%), DATADOG INC (2.0%), MICROCHIP TECHNOLOGY INC (2.0%).
How many stocks are in WMNAX?
WESTWOOD ALTERNATIVE INCOME FUND reported 134 holdings as of July 31, 2026.
Share classes: WMNAX, WMNIX, WMNUX, WWACX