WMNAX Holdings Information

WMNAX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

30.70%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

122.05M

Forward PE Ratio

92.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.64%	7,424,384
2	AEIS.2.5 09.15.28	Advanced Energy Industries Inc 2.500%, Due 09/15/28	4.00%	2,250,000
3	STX.3.5 06.01.28	Seagate HDD Cayman 3.5% Due 6/1/2028	3.56%	700,000
4	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%, Due 08/15/2030	3.22%	2,000,000
5	MKSI.1.25 06.01.30	MKS Inc 1.25% Due 06/01/2030	2.71%	2,200,000
6	ON.0.5 03.01.29	ON Semiconductor Corporation 0.500%, Due 03/01/2029	2.66%	3,500,000
7	OSIS.2.25 08.01.29	OSI Systems Inc 2.25%, Due 08/01/2029	2.55%	2,500,000
8	MCHP.0 02.15.30	Microchip Technology Inc 0%, Due 2/15/2030	2.50%	3,500,000
9	n/a	Akamai Technologies Inc 0.25% Due 05/15/2033	2.46%	3,000,000
10	SEI.0.25 10.01.31	Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031	2.39%	2,500,000
11	GVA.3.25 06.15.30	Granite Construction Inc 3.25% Due 06/15/2030	2.30%	2,000,000
12	MPUS.3 03.01.30	MP Materials Corp 3.000%, Due 03/01/30	1.97%	1,000,000
13	GPN.1.5 03.01.31	Global Payments Inc 1.5% Due 3/1/2031	1.96%	3,500,000
14	NOG.3.625 04.15.29	NORTHERN OIL & GAS INC - Northern Oil and Gas Inc 3.625%, Due 04/15/29	1.92%	2,900,000
15	FLR.1.125 08.15.29	Fluor Corporation 1.125%, Due 08/15/29	1.88%	2,250,000
16	IONS.1.75 06.15.28	Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28	1.86%	2,000,000
17	PSN.2.625 03.01.29	Parsons Corp 2.625% Due 03/01/2029	1.84%	3,000,000
18	BABA.0.5 06.01.31	Alibaba Group Holding Ltd 0.50% Due 06/01/2031	1.80%	2,000,000
19	n/a	Cloudflare Inc 0%, Due 06/15/2030	1.79%	2,500,000
20	LYV.2.875 01.15.30	Live Nation Entertainment Inc 2.875%, Due 01/15/2030	1.74%	2,500,000
21	TTEK.2.25 08.15.28	TETRA TECH INC - Tetra Tech, Inc. 2.250%, Due 08/15/2028	1.71%	2,500,000
22	BWXT.0 11.01.30	BWX Technologies Inc 0.0%, Due 11/01/2030	1.69%	2,500,000
23	CHEF.2.375 12.15.28	CHEFS' WAREHOUSE INC (THE) - Chefs' Warehouse Inc/The 2.375% Due 12/15/2028	1.69%	1,470,000
24	LGND.0.75 10.01.30	Ligand Pharmaceuticals Inc 0.75%, Due 10/01/2030	1.68%	2,000,000
25	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc 0%, Due12/15/2029	1.65%	1,500,000

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026