WMNIX – Westwood Alternative Income Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.36 / 0.00
Total Assets 114.6 Mil
Adj. Expense Ratio

0.350%
Expense Ratio 0.350%
Distribution Fee Level Low
Share Class Type Institutional
Category Relative Value Arbitrage
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 3.81%
Turnover 92%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs U	5.47	6.4 Mil	Cash and Equivalents
Northern Oil And Gas, Inc. 3.625%	3.64	4.3 Mil	Corporate
MongoDB Inc. 0.25%	2.84	3.3 Mil	Corporate
InterDigital, Inc. 3.5%	2.45	2.9 Mil	Corporate
Royal Caribbean Group 6%	2.43	2.8 Mil	Corporate
Recv Mongodb Inc - Trs	2.40	2.8 Mil	—
Lantheus Holdings Inc 2.625%	2.36	2.8 Mil	Corporate
Envestnet Inc 2.625%	2.25	2.6 Mil	Corporate
MP Materials Corp 0.25%	2.25	2.6 Mil	Corporate
Burlington Stores Inc. 1.25%	2.17	2.5 Mil	Corporate

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