WMNIX — Westwood Alternative Income Fund
Data updated: 2026-06-25
WMNIX — Westwood Alternative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $159.97M AUM · 0.90% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
WMNIX Fund Overview
WMNIX — Westwood Alternative Income Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Short Corporate Bond
- Assets under management: $159.97M
- 1-year return: 7.9%
- Ticker: WMNIX
- SEC CIK: 0001545440
- SEC series ID: S000072839
- Share class ID: C000229466
WMNIX Holdings
Top 10 holdings of Westwood Alternative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 4.64% |
| Advanced Energy Industries, Inc. | 4.00% |
| Seagate Hdd Cayman | 3.56% |
| Digitalocean Holdings, Inc. | 3.22% |
| Mks, Inc. | 2.71% |
| On Semiconductor Corp. | 2.66% |
| Osi Systems, Inc. | 2.55% |
| Microchip Technology, Inc. | 2.50% |
| Akamai Technologies, Inc. | 2.46% |
| Solaris Energy Infrastructure, Inc. | 2.39% |
WMNIX Portfolio Allocation
Asset-class allocation of Westwood Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 4.6% |
| Equity | 0.8% |
WMNIX Performance
Total returns for WMNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.1% |
WMNIX Risk Information
Risk metrics for WMNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
WMNIX Costs and Fees
WMNIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.10%
- Portfolio turnover: 89%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
WMNIX Cashflows
Over the 12 months to 2026-04, Westwood Alternative Income Fund had net inflows of $2.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.57M |
| 2026-03 | $5.38M |
| 2026-02 | $4.29M |
| 2026-01 | $3.11M |
| 2025-12 | $5.25M |
| 2025-11 | $4.04M |
WMNIX Debt Constituents
Largest debt holdings of Westwood Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Advanced Energy Industries, Inc. | 4.00% |
| Seagate Hdd Cayman | 3.56% |
| Digitalocean Holdings, Inc. | 3.22% |
| Mks, Inc. | 2.71% |
| On Semiconductor Corp. | 2.66% |
| Osi Systems, Inc. | 2.55% |
| Microchip Technology, Inc. | 2.50% |
| Akamai Technologies, Inc. | 2.46% |
| Solaris Energy Infrastructure, Inc. | 2.39% |
| Granite Construction, Inc. | 2.30% |
WMNIX Prospectus and SEC Filings
Official Westwood Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.