WMNAX Holdings Information

WMNAX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

31.81%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

122.05M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	6.30%	10,150,991
2	n/a	5 Year Treasury Note Future June 26	3.83%	57
3	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	3.36%	2,250,000
4	n/a	Recv Seagate Tech-Tr	2.95%	4,755,452
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.95%	1,000,000
6	n/a	Recv Advanced Energy Ind	2.89%	4,655,481
7	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	2.84%	2,000,000
8	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	2.38%	2,500,000
9	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.26%	2,200,000
10	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.04%	2,000,000
11	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	1.98%	2,900,000
12	n/a	Recv Digitalocean Holding	1.97%	3,168,440
13	SEI.0.25 10.01.31	Solaris Energy Infrastructure Inc 0.25%	1.94%	2,500,000
14	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.89%	2,000,000
15	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	1.87%	2,000,000
16	PSN.2.625 03.01.29	Parsons Corporation 2.625%	1.83%	3,000,000
17	n/a	Recv Payb Osi Systems Inc	1.82%	2,922,675
18	NET.0 06.15.30	Cloudflare Inc 0%	1.76%	2,500,000
19	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.72%	2,000,000
20	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	1.72%	2,000,000
21	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.72%	2,250,000
22	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.72%	2,000,000
23	n/a	Recv Granite Constr.	1.69%	2,723,539
24	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	1.67%	2,100,000
25	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.62%	2,500,000

Showing 25 of 206 holdings

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As of Mar 31, 2026