WESTWOOD MULTI-ASSET INCOME FUND (WSDAX) is an MF managed by Independent / Boutique. Its largest position is ULTIMUS MANAGERS TRUST (YLDW), representing 1.80% of fund assets.
WESTWOOD MULTI-ASSET INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ULTIMUS MANAGERS TRUST
|
1.80% | $1,971,665.70 | 77,982 |
|
-
Alphabet Inc.
|
1.59% | $1,744,298.40 | 4,533 |
|
-
NVIDIA CORP
|
1.24% | $1,360,867.83 | 6,819 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.09% | $1,198,599.26 | 1,198,599 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
0.90% | $986,726.96 | 16,648 |
|
-
BOEING CO
|
0.88% | $963,870.00 | 13,350 |
|
-
CISCO SYSTEMS, INC.
|
0.87% | $954,802.50 | 10,435 |
|
-
GILEAD SCIENCES, INC.
|
0.83% | $909,076.32 | 6,948 |
|
-
Hewlett Packard Enterprise Co
|
0.83% | $907,947.00 | 11,850 |
|
-
TJX COMPANIES INC /DE/
|
0.82% | $898,804.50 | 5,734 |
|
-
GENERAL DYNAMICS CORP
|
0.77% | $839,747.70 | 2,439 |
|
-
Energy Transfer LP
|
0.70% | $770,733.06 | 38,174 |
|
-
JOHNSON & JOHNSON
|
0.68% | $747,702.05 | 3,253 |
|
-
BARRICK MINING CORP
|
0.67% | $732,550.14 | 18,621 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.64% | $706,798.80 | 3,060 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.63% | $695,388.65 | 32,755 |
|
-
MICROSOFT CORP
|
0.61% | $666,312.52 | 1,634 |
|
-
ALTRIA GROUP, INC.
|
0.60% | $661,115.00 | 9,100 |
|
-
FEDEX CORP
|
0.57% | $626,340.43 | 1,553 |
|
-
Ventas, Inc.
|
0.56% | $616,689.34 | 7,019 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.53% | $586,382.40 | 15,152 |
|
-
Prologis, Inc.
|
0.53% | $586,116.54 | 4,127 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.53% | $578,280.78 | 2,541 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.52% | $567,450.00 | 9,000 |
|
-
LOCKHEED MARTIN CORP
|
0.51% | $563,551.36 | 1,088 |
|
-
WELLS FARGO & COMPANY/MN
|
0.51% | $556,779.33 | 6,771 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.50% | $544,789.00 | 2,443 |
|
-
FHLMC STACR REMIC TRUST
|
0.49% | $538,709.63 | 460,000 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
0.47% | $521,074.32 | 9,048 |
|
-
Urban Edge Properties
|
0.46% | $507,754.88 | 23,164 |
|
-
ALLIANT ENERGY CORP
|
0.46% | $500,939.46 | 6,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $500,000.00 | 20,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.45% | $497,352.98 | 4,217 |
|
-
SOUTHERN COPPER CORP/
|
0.44% | $482,620.59 | 2,811 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $459,300.00 | 459,300 |
|
-
Philip Morris International Inc.
|
0.41% | $451,631.52 | 2,736 |
|
-
Public Storage
|
0.40% | $443,996.60 | 1,468 |
|
-
Walt Disney Co
|
0.40% | $443,220.00 | 4,272 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $441,063.29 | 467,809 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $421,146.46 | 435,936 |
|
-
HOME DEPOT, INC.
|
0.38% | $419,877.60 | 1,277 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $418,894.33 | 422,648 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $415,900.23 | 411,366 |
|
-
ULTIMUS MANAGERS TRUST
|
0.37% | $406,236.00 | 16,752 |
|
-
KINDER MORGAN, INC.
|
0.36% | $392,467.80 | 11,940 |
|
-
BLUE OWL CAPITAL INC.
|
0.35% | $382,395.00 | 39,220 |
|
-
INTEL CORP
|
0.34% | $377,920.00 | 4,000 |
|
-
AMGEN INC
|
0.34% | $376,720.00 | 1,088 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.31% | $344,541.89 | 1,309 |
|
-
SouthState Bank Corp
|
0.29% | $320,357.60 | 3,280 |
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