Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
At close: Jan 5, 2026
4.95% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.42% |
| Dividend Growth | -22.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.16 |
| YTD Return | 0.20% |
| 1-Year Return | 7.58% |
| 5-Year Return | 24.61% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | May 1, 2015 |
About WMNUX
The Westwood Alternative Income Ultra (WMNUX) seeks to generate positive total returns in all market conditions through a combination of current income and capital appreciation. WMNUX employs a market neutral investment strategy by maintaining a portfolio that is designed to have low volatility and low correlations with the general stock and bond markets.
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol WMNUX
Share Class Ultra Shares
Index FTSE 1-Month Treasury Bill
Performance
WMNUX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 4.86% |
| Snowflake Inc 0.0%, Due 10/01/2030 | SNOW.0 10.01.29 | 2.78% |
| Advanced Energy Industries, Inc. - Advanced Energy Industries Inc 2.500%, Due 09/15/28 | AEIS.2.5 09.15.28 | 2.71% |
| Alibaba Group Holding Ltd. - Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | BABA.0.5 06.01.31 | 2.67% |
| Alnylam Pharmaceuticals Inc. - Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | ALNY.1 09.15.27 | 2.61% |
| Parsons Corporation - Parsons Corp 2.625% Due 03/01/2029 | PSN.2.625 03.01.29 | 2.59% |
| Western Digital Corp. - Western Digital Corp 3.0%, Due 11/15/2028 | WDC.3 11.15.28 | 2.42% |
| OSI System Inc. - OSI Systems Inc 2.25%, Due 08/01/2029 | OSIS.2.25 08.01.29 | 2.38% |
| Seagate HDD Cayman 3.5% Due 6/1/2028 | STX.3.5 06.01.28 | 2.36% |
| Ionis Pharmaceuticals, Inc. - Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28 | IONS.1.75 06.15.28 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0288 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0164 | Nov 28, 2025 |
| Oct 30, 2025 | $0.014 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0087 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0219 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0223 | Jul 31, 2025 |