Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 5.35% |
| 1-Year Return | 7.06% |
| 5-Year Return | 26.18% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
28.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 6.58% |
| First American Government Obligs U | n/a | 4.87% |
| Snowflake Inc 0% | SNOW.0 10.01.29 | 2.35% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 2.31% |
| Core Scientific Inc 3% | CORZ.3 09.01.29 | 2.28% |
| Merit Medical Systems Inc. 3% | MMSI.3 02.01.29 | 2.26% |
| Fluor Corporation 1.125% | FLR.1.125 08.15.29 | 2.18% |
| Itron, Inc. 1.375% | ITRI.1.375 07.15.30 | 2.15% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 1.99% |
| Alnylam Pharmaceuticals Inc. 1% | ALNY.1 09.15.27 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0219 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0223 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0705 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0636 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0618 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0629 | Sep 30, 2024 |