Westwood Alternative Income Ultra (WMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.02 (0.20%)
Oct 31, 2025, 4:00 PM EST
0.20% (1Y)
| Fund Assets | 31.31M |
| Expense Ratio | 0.21% |
| Min. Investment | $20,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 6.72% |
| 1-Year Return | 7.18% |
| 5-Year Return | 26.38% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
31.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 4.59% |
| First American Government Obligs U | n/a | 4.35% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 3.39% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 3.18% |
| Advanced Energy Industries, Inc. 2.5% | AEIS.2.5 09.15.28 | 2.81% |
| Recv Seagate Tech-Tr | n/a | 2.69% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.60% |
| Alnylam Pharmaceuticals Inc. 1% | ALNY.1 09.15.27 | 2.54% |
| Parsons Corporation 2.625% | PSN.2.625 03.01.29 | 2.52% |
| Live Nation Entertainment, Inc. 3.125% | LYV.3.125 01.15.29 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.0705 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0636 | Mar 31, 2025 |