WMNUX – Westwood Alternative Income Ultra Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.51 / +0.10 %
Total Assets 177.2M
Adj. Expense Ratio

0.760%
Expense Ratio 0.850%
Distribution Fee Level Low
Share Class Type Institutional
Category Relative Value Arbitrage
Investment Style Mid Growth
Min. Initial Investment 1M
Status Open
TTM Yield 1.97%
Turnover 89%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WMNUX

More WMNUX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MKS Inc. 1.25%	3.78	6M	Corporate
Recv Mks Instruments Trs	2.78	5M	—
Welltower OP LLC 3.125%	2.61	4M	Corporate
Recv Digitalocean Holding	2.58	4M	—
Akamai Technologies, Inc. 0.25%	2.55	4M	Corporate
Ligand Pharmaceuticals Incorporated 0.75%	2.49	4M	Corporate
First American Government Obligs U	2.47	4M	Cash and Equivalents
ON Semiconductor Corp. 0.5%	2.46	4M	Corporate
Granite Construction Inc 3.25%	2.44	4M	Corporate
DigitalOcean Holdings Inc 0%	2.38	4M	Corporate

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