WESTWOOD ALTERNATIVE INCOME FUND (WMNAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 4.64% of fund assets.
WESTWOOD ALTERNATIVE INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WMNAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
4.64% | $7,424,384.24 | 7,424,384 |
|
-
ORACLE CORP
|
0.61% | $973,400.00 | 20,000 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.16% | $252,200.00 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $203,692.46 | -10,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $154,109.21 | -11,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $127,433.74 | -5,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $124,220.51 | -5,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $109,715.78 | -257,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $76,097.99 | -12,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $68,126.65 | -8,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $65,455.85 | -14,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $64,958.78 | -30,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $55,263.68 | -11,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $53,576.94 | -8,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $49,966.68 | -18,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $47,938.55 | -3,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $44,920.04 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $42,667.05 | -3,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $28,755.30 | -5,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $26,734.14 | -10,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $24,848.13 | -15,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $20,163.99 | -16,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,607.34 | -47,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,454.62 | -15,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,609.50 | -1,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,131.41 | -27,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,696.63 | -1,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,690.99 | -45,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$259.46 | -16,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,456.50 | -28,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,237.09 | -7,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$5,675.31 | -10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,975.40 | -6,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$9,105.54 | -4,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$12,609.01 | -13,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$15,565.87 | -13,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$19,792.97 | -32,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$21,792.53 | -16,400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$29,170.67 | -7,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$31,446.23 | -12,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$37,295.71 | -7,800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$40,870.65 | -45,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$42,482.07 | -6,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$43,513.86 | -10,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$49,805.26 | -39,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$55,521.99 | -4,300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$58,919.53 | -10,300 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$61,398.80 | -5,600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$90,392.25 | -6,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$97,246.67 | 57 |
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