WMNIX Holdings Information

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

Total Holdings

206

Top 10 Percentage

27.95%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

146.06M

Forward PE Ratio

98.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	First American Government Obligs U	4.91%	7,233,028
2	n/a	5 Year Treasury Note Future Mar 26	4.23%	57
3	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	2.52%	2,500,000
4	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.51%	2,250,000
5	WDC.3 11.15.28	Western Digital Corp. 3%	2.49%	800,000
6	n/a	Recv Westerndigital - Trs	2.41%	3,544,024
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	2.28%	1,000,000
8	n/a	Recv Seagate Tech-Tr	2.27%	3,341,286
9	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.17%	2,000,000
10	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.16%	2,000,000
11	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.11%	2,000,000
12	SNOW.0 10.01.29	Snowflake Inc 0%	2.10%	2,000,000
13	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	2.10%	2,100,000
14	PSN.2.625 03.01.29	Parsons Corporation 2.625%	2.10%	3,000,000
15	n/a	Recv Advanced Energy Ind	1.97%	2,906,058
16	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	1.97%	2,000,000
17	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.92%	2,000,000
18	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.91%	2,200,000
19	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	1.90%	2,900,000
20	NET.0 06.15.30	Cloudflare Inc 0%	1.85%	2,500,000
21	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.84%	2,500,000
22	n/a	Recv Payb Osi Systems Inc	1.84%	2,702,514
23	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.83%	2,800,000
24	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.76%	2,000,000
25	FLR.1.125 08.15.29	Fluor Corporation 1.125%	1.74%	2,250,000

Showing 25 of 206 holdings

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As of Dec 31, 2025