WMNUX Holdings — Westwood Alternative Income Fund
All 132 reported holdings of Westwood Alternative Income Fund (WMNUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 4.64% | $7.42M |
| Advanced Energy Industries, Inc. | 4.00% | $6.41M |
| Seagate Hdd Cayman | 3.56% | $5.70M |
| Digitalocean Holdings, Inc. | 3.22% | $5.15M |
| Mks, Inc. | 2.71% | $4.33M |
| On Semiconductor Corp. | 2.66% | $4.26M |
| Osi Systems, Inc. | 2.55% | $4.08M |
| Microchip Technology, Inc. | 2.50% | $4.00M |
| Akamai Technologies, Inc. | 2.46% | $3.94M |
| Solaris Energy Infrastructure, Inc. | 2.39% | $3.82M |
| Granite Construction, Inc. | 2.30% | $3.68M |
| Mp Materials Corp. | 1.97% | $3.15M |
| Global Payments, Inc. | 1.96% | $3.14M |
| Northern Oil & Gas, Inc. | 1.92% | $3.07M |
| Fluor Corp. | 1.88% | $3.02M |
| Ionis Pharmaceuticals, Inc. | 1.86% | $2.97M |
| Parsons Corp. | 1.84% | $2.95M |
| Alibaba Group Holding Ltd. | 1.80% | $2.89M |
| Cloudflare, Inc. | 1.79% | $2.87M |
| Live Nation Entertainment, Inc. | 1.74% | $2.78M |
| Tetra Tech, Inc. | 1.71% | $2.73M |
| Bwx Technologies, Inc. | 1.69% | $2.71M |
| Chefs' Warehouse, Inc. (the) | 1.69% | $2.70M |
| Ligand Pharmaceuticals, Inc. | 1.68% | $2.68M |
| Macom Technology Solutions Holdings, Inc. | 1.65% | $2.64M |
| Welltower Op LLC | 1.62% | $2.60M |
| Alnylam Pharmaceuticals, Inc. | 1.62% | $2.59M |
| Jd.com, Inc. | 1.59% | $2.55M |
| Cms Energy Corp. | 1.58% | $2.52M |
| Datadog, Inc. | 1.57% | $2.51M |
| Synaptics, Inc. | 1.54% | $2.46M |
| Uber Technologies, Inc. | 1.53% | $2.44M |
| Snowflake, Inc. | 1.47% | $2.34M |
| Ormat Technologies, Inc. | 1.46% | $2.34M |
| Cheesecake Factory, Inc. (the) | 1.38% | $2.20M |
| Trip.com Group Ltd. | 1.34% | $2.15M |
| Nutanix, Inc. | 1.31% | $2.10M |
| Tandem Diabetes Care, Inc. | 1.28% | $2.05M |
| Nebius Group NV | 1.21% | $1.94M |
| Doordash, Inc. | 1.19% | $1.91M |
| Itron, Inc. | 1.17% | $1.87M |
| Halozyme Therapeutics, Inc. | 1.15% | $1.85M |
| Check Point Software Technologies Ltd. | 1.13% | $1.81M |
| Liberty Media Corp. | 1.10% | $1.75M |
| Mirion Technologies, Inc. | 1.06% | $1.69M |
| Post Holdings, Inc. | 1.05% | $1.68M |
| B2gold Corp. | 1.00% | $1.60M |
| Merit Medical Systems, Inc. | 1.00% | $1.60M |
| Geo Group, Inc. (the) | 0.98% | $1.56M |
| Centrus Energy Corp. | 0.97% | $1.55M |
| Redwood Trust, Inc. | 0.95% | $1.51M |
| Zoetis, Inc. | 0.93% | $1.48M |
| Meritage Homes Corp. | 0.92% | $1.47M |
| Core Scientific, Inc. | 0.88% | $1.41M |
| Dexcom, Inc. | 0.87% | $1.39M |
| Cipher Digital, Inc. | 0.87% | $1.39M |
| Evergy, Inc. | 0.85% | $1.36M |
| Lantheus Holdings, Inc. | 0.80% | $1.27M |
| Service Properties Trust | 0.72% | $1.16M |
| Etsy, Inc. | 0.68% | $1.08M |
| Mpt Operating Partnership LP | 0.65% | $1.04M |
| Iron Mountain, Inc. (reit) | 0.64% | $1.02M |
| Aerovironment, Inc. | 0.63% | $1.01M |
| Blackstone Mortgage Trust, Inc. | 0.62% | $995.00K |
| Oracle Corp. | 0.61% | $973.40K |
| Dropbox, Inc. | 0.61% | $968.50K |
| Wisdomtree, Inc. | 0.48% | $761.65K |
| Vishay Intertechnology, Inc. | 0.38% | $605.75K |
| Celanese US Holdings LLC | 0.37% | $597.22K |
| Kratos Defense & Security Solutions, Inc. | 0.16% | $252.20K |
| BNP Paribas | 0.13% | $203.69K |
| BNP Paribas | 0.10% | $154.11K |
| BNP Paribas | 0.08% | $127.43K |
| BNP Paribas | 0.08% | $124.22K |
| BNP Paribas | 0.07% | $109.72K |
| BNP Paribas | 0.05% | $76.10K |
| BNP Paribas | 0.04% | $68.13K |
| BNP Paribas | 0.04% | $65.46K |
| BNP Paribas | 0.04% | $64.96K |
| BNP Paribas | 0.03% | $55.26K |
| BNP Paribas | 0.03% | $53.58K |
| BNP Paribas | 0.03% | $49.97K |
| BNP Paribas | 0.03% | $47.94K |
| BNP Paribas | 0.03% | $44.92K |
| BNP Paribas | 0.03% | $42.67K |
| BNP Paribas | 0.02% | $28.76K |
| BNP Paribas | 0.02% | $26.73K |
| BNP Paribas | 0.02% | $24.85K |
| BNP Paribas | 0.01% | $20.16K |
| BNP Paribas | 0.01% | $13.61K |
| BNP Paribas | 0.01% | $13.45K |
| BNP Paribas | 0.00% | $6.61K |
| BNP Paribas | 0.00% | $3.13K |
| BNP Paribas | 0.00% | $2.70K |
| BNP Paribas | 0.00% | $1.69K |
| BNP Paribas | -0.00% | $-259 |
| BNP Paribas | -0.00% | $-2.46K |
| BNP Paribas | -0.00% | $-4.24K |
| BNP Paribas | -0.00% | $-5.68K |
| BNP Paribas | -0.00% | $-6.98K |
| BNP Paribas | -0.01% | $-9.11K |
| BNP Paribas | -0.01% | $-12.61K |
| The Options Clearing Corporation | -0.01% | $-14.00K |
| BNP Paribas | -0.01% | $-15.57K |
| BNP Paribas | -0.01% | $-19.79K |
| BNP Paribas | -0.01% | $-21.79K |
| BNP Paribas | -0.02% | $-29.17K |
| BNP Paribas | -0.02% | $-31.45K |
| BNP Paribas | -0.02% | $-37.30K |
| BNP Paribas | -0.03% | $-40.87K |
| BNP Paribas | -0.03% | $-42.48K |
| BNP Paribas | -0.03% | $-43.51K |
| BNP Paribas | -0.03% | $-49.81K |
| BNP Paribas | -0.03% | $-55.52K |
| BNP Paribas | -0.04% | $-58.92K |
| BNP Paribas | -0.04% | $-61.40K |
| BNP Paribas | -0.06% | $-90.39K |
| Chicago Board of Trade | -0.06% | $-97.25K |
| BNP Paribas | -0.09% | $-140.64K |
| BNP Paribas | -0.09% | $-140.69K |
| BNP Paribas | -0.09% | $-148.32K |
| BNP Paribas | -0.10% | $-165.38K |
| BNP Paribas | -0.13% | $-201.30K |
| BNP Paribas | -0.14% | $-218.37K |
| BNP Paribas | -0.15% | $-240.83K |
| BNP Paribas | -0.15% | $-246.03K |
| BNP Paribas | -0.17% | $-265.63K |
| BNP Paribas | -0.17% | $-269.14K |
| BNP Paribas | -0.19% | $-299.73K |
| BNP Paribas | -0.23% | $-363.30K |
| BNP Paribas | -0.51% | $-819.60K |
| BNP Paribas | -0.79% | $-1.27M |
WMNUX overview: performance, fees, allocation and SEC filings