Westwood Alternative Income Instl (WMNIX)

WMNIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	4.59%	57
2	n/a	First American Government Obligs U	4.35%	5,903,423
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	3.39%	2,500,000
4	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	3.18%	1,500,000
5	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	2.81%	2,750,000
6	n/a	Recv Seagate Tech-Tr	2.69%	3,652,376
7	WDC.3 11.15.28	Western Digital Corp. 3%	2.60%	1,100,000
8	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	2.54%	2,100,000
9	PSN.2.625 03.01.29	Parsons Corporation 2.625%	2.52%	3,000,000
10	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	2.38%	2,000,000
11	MPUS.3 03.01.30	MP Materials Corp 3%	2.35%	1,000,000
12	n/a	Recv Alibaba Group- Trs	2.33%	3,160,800
13	SNOW.0 10.01.29	Snowflake Inc 0%	2.31%	2,000,000
14	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	2.26%	2,000,000
15	CORZ.3 09.01.29	Core Scientific Inc 3%	2.25%	1,700,000
16	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	2.17%	2,000,000
17	n/a	Recv Alnylam Pharm- Swap	2.14%	2,905,182
18	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	2.14%	2,900,000
19	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	2.14%	2,000,000
20	n/a	Recv Westerndigital - Trs	2.08%	2,815,725
21	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.04%	2,000,000
22	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.03%	2,800,000
23	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	2.03%	2,000,000
24	n/a	Recv Live Nation Entertai	1.99%	2,700,567
25	JD.0.25 06.01.29	JD.com Inc. 0.25%	1.98%	2,500,000

Showing 25 of 182 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Asset Allocation

Asset Class	% Weight
Not Classified	84.62%
Bond	11.17%
Cash	5.61%
Other	-1.39%

Country Breakdown

Sector	% Weight
United States	59.09%
Other	40.91%