WMNAX
Westwood Alternative Income Fund - A Class Shares

WMNAX Mutual Fund Price & Analysis

The Westwood Alternative Income Fund (WMNAX) is a mutual fund that focuses on providing investors with alternative sources of income. It primarily invests in a diverse range of non-traditional assets, such as real estate investment trusts (REITs), master limited partnerships (MLPs), and high-yield bonds. This fund aims to generate consistent income for investors while also providing potential for capital appreciation. The A Class Shares of this fund are designed for individual investors and have a lower expense ratio compared to other share classes. Overall, the Westwood Alternative Income Fund offers a unique investment opportunity for those seeking alternative sources of income in their portfolio.

WMNAX Mutual Fund Chart & Stats

Previous Close$9.46
Sub-CategoryAsset Allocation
Total Liabilities37.11M
Expense Ratio0.45%
Holding Count70
Brandultimus managers trust
0.44 (4.64%)
CategoryAlternative
Total Assets151.90M
Shares Outstanding6,165
52-Week Range$9.11 - $9.77

Top 10 Holdings

Name
Weight %
USD_CASH
First American Funds Inc.
4.14%
USD_CASH
Axon Enterprise Inc
3.17%
USD_CASH
Northern Oil And Gas, Inc.
3.12%
USD_CASH
MongoDB Inc.
2.94%
USD_CASH
Royal Caribbean Group
2.48%
USD_CASH
Lantheus Holdings Inc
2.46%
USD_CASH
InterDigital, Inc.
2.36%
USD_CASH
Envestnet Inc
2.32%
USD_CASH
MP Materials Corp
2.31%
USD_CASH
Service Properties Trust
2.20%
Total27.49%

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