WWACX Performance — Westwood Alternative Income Fund, C Class
Data updated: 2026-09-28
WWACX returned +2.79% over one year to Jan 2025. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $103, against $107 for the category. Volatility over the past 12 months was 2.46% a year. In the 12 months to Jul 2026 the fund took in a net $47.2M, and assets reached $180.90M.
WWACX Growth of $100
What $100 invested in Westwood Alternative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | WWACX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $103 | $107 |
| 3 years (Feb 2022 – Jan 2025) | $107 | $116 |
| Since data start (Nov 2021 – Jan 2025) | $106 | $116 |
WWACX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.79% |
3- and 5-year figures withheld: disagrees with sibling classes.
WWACX Annual Returns
Calendar-year total returns of Westwood Alternative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | −0.17% |
| 2024 | +2.97% |
| 2023 | +5.85% |
| 2022 | −1.99% |
| 2021 (Nov–Dec) | −0.47% |
WWACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +0.2% | +0.6% | −0.3% | +0.4% | +0.5% | +1.2% | +1.1% | +1.0% | −0.1% | −0.4% | −1.2% |
| 2023 | +1.1% | −0.5% | +0.9% | +0.3% | −0.1% | +0.4% | +0.5% | +0.1% | 0.0% | −0.5% | +1.9% | +1.7% |
| 2022 | −0.6% | −0.5% | −0.4% | −0.7% | −0.5% | −1.3% | +1.4% | +0.3% | −1.3% | +0.4% | +0.9% | +0.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.6% | +0.2% |
WWACX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 2.46%
- Best month: +1.17% (Jul 2024)
- Worst month: −1.24% (Dec 2024)
WWACX Fund Flows
Monthly money in and out of Westwood Alternative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $47.2M
- 12-month gross sales (incl. reinvestments): $76.2M
- Sales ÷ redemptions: 2.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $1.5M | $9.0M |
| Jun 2026 | $9.3M | $1.1M | $8.2M |
| May 2026 | $3.8M | $2.2M | $1.6M |
| Apr 2026 | $4.3M | $1.7M | $2.6M |
| Mar 2026 | $7.0M | $1.6M | $5.4M |
| Feb 2026 | $6.6M | $2.3M | $4.3M |
| Jan 2026 | $5.7M | $2.6M | $3.1M |
| Dec 2025 | $7.7M | $2.4M | $5.2M |
| Nov 2025 | $7.3M | $3.2M | $4.0M |
| Oct 2025 | $8.0M | $5.9M | $2.1M |
| Sep 2025 | $3.1M | $2.0M | $1.1M |
| Aug 2025 | $2.8M | $2.4M | $403K |
WWACX Assets Under Management
Net assets of Westwood Alternative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.90M |
| 2026-04-30 | $159.97M |
| 2026-01-31 | $146.06M |
| 2025-10-31 | $132.41M |
| 2025-07-31 | $125.76M |
| 2025-04-30 | $150.52M |
| 2025-01-31 | $127.61M |
| 2024-10-31 | $123.38M |
| 2024-07-31 | $117.80M |
| 2024-04-30 | $114.79M |
| 2024-01-31 | $121.34M |
| 2023-10-31 | $141.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.