Nasdaq - Delayed Quote USD

Westwood Alternative Income Ultra (WMNUX)

9.36 0.00 (0.00%)
At close: 8:01 PM EDT

Top 1 Holdings (5.47% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 5.47%
Get Quotes for Top Holdings

Sector Weightings

SectorWMNUX
Technology   29.84%
Healthcare   12.67%
Financial Services   12.51%
Consumer Cyclical   10.99%
Communication Services   8.59%
Industrials   8.39%
Consumer Defensive   6.10%
Energy   3.89%
Real Estate   2.53%
Utilities   2.33%
Basic Materials   2.18%

Overall Portfolio Composition (%)

Cash 7.13%
Stocks -0.02%
Bonds 17.09%
Others -1.00%
Preferred 0.00%
Convertible 76.81%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WMNUX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.78
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average WMNUX Category Average
Maturity -- 3.11
Duration -- 0.95
Credit Quality -- --

Performance & Risk

YTD Return 0.51%
5y Average Return 4.39%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.11
Morningstar Risk Rating

Fund Overview

Category Relative Value Arbitrage
Fund Family Westwood
Net Assets 114.93M
YTD Return 0.94%
Yield 3.94%
Morningstar Rating
Inception Date Mar 31, 2020

Fund Summary

The fund employs an absolute return strategy, which means that it seeks to earn a positive total return through a combination of current income and capital appreciation in all market conditions, by maintaining a portfolio that is designed to have low volatility and low correlations with equity and fixed income markets over a full market cycle. The fund invests primarily in income producing convertible securities.

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