WESTWOOD ALTERNATIVE INCOME FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WMNAX
WMNIX
WMNUX
WWACX
Net Assets
$180,901,737
Holdings
134
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 134
Export CSV
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 11,718,047 | $11,718,047 | 6.48% | Long | STIV | |
|
WELLTOWER OP LLC
|
95041AAD0 | 2,500,000 | $4,608,750 | 2.55% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 2,200,000 | $4,504,500 | 2.49% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAN1 | 3,500,000 | $4,124,750 | 2.28% | Long | DBT | |
|
LIGAND PHARMACEUTICALS INC
|
53220KAG3 | 2,500,000 | $3,972,750 | 2.20% | Long | DBT | |
|
BRIDGEBIO PHARMA INC
|
10806XAD4 | 3,500,000 | $3,971,450 | 2.20% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 2,000,000 | $3,961,800 | 2.19% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 3,500,000 | $3,953,250 | 2.19% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 2,500,000 | $3,635,000 | 2.01% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017BG8 | 3,500,000 | $3,619,203 | 2.00% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRUCTURE INC
|
83419XAB4 | 3,000,000 | $3,551,250 | 1.96% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 2,000,000 | $3,521,000 | 1.95% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 2,500,000 | $3,448,750 | 1.91% | Long | DBT | |
|
SIRIUS XM HOLDINGS INC
|
531229AP7 | 3,000,000 | $3,418,500 | 1.89% | Long | DBT | |
|
OSI SYSTEMS INC
|
671044AF2 | 2,500,000 | $3,362,250 | 1.86% | Long | DBT | |
|
GRANITE CONSTRUCTION INC
|
387328AF4 | 2,000,000 | $3,290,000 | 1.82% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAU6 | 3,500,000 | $3,227,000 | 1.78% | Long | DBT | |
|
DIGITALOCEAN HOLDINGS INC
|
25402DAC6 | 1,000,000 | $3,086,000 | 1.71% | Long | DBT | |
|
CHEESECAKE FACTORY INC (THE)
|
163072AC5 | 2,000,000 | $3,042,000 | 1.68% | Long | DBT | |
|
ETSY INC
|
29786AAQ9 | 2,500,000 | $3,037,500 | 1.68% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BX7 | 2,750,000 | $2,975,500 | 1.64% | Long | DBT | |
|
MERIT MEDICAL SYSTEMS INC
|
589889AB0 | 2,500,000 | $2,921,250 | 1.61% | Long | DBT | |
|
FLUOR CORP
|
343412AJ1 | 2,250,000 | $2,911,500 | 1.61% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 2,500,000 | $2,891,250 | 1.60% | Long | DBT | |
|
NORTHERN OIL & GAS INC
|
665531AJ8 | 2,900,000 | $2,876,157 | 1.59% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAP1 | 2,500,000 | $2,866,250 | 1.58% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAJ8 | 2,500,000 | $2,822,500 | 1.56% | Long | DBT | |
|
B2GOLD CORP
|
11777QAC4 | 2,000,000 | $2,800,000 | 1.55% | Long | DBT | |
|
ZOETIS INC
|
98978VAY9 | 3,000,000 | $2,749,500 | 1.52% | Long | DBT | |
|
TETRA TECH INC
|
88162GAB9 | 2,500,000 | $2,747,500 | 1.52% | Long | DBT | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 2,500,000 | $2,723,750 | 1.51% | Long | DBT | |
|
SYNAPTICS INC
|
87157DAJ8 | 2,000,000 | $2,668,000 | 1.47% | Long | DBT | |
|
ALLIANT ENERGY CORP
|
018802AE8 | 2,500,000 | $2,641,750 | 1.46% | Long | DBT | |
|
JD.COM INC
|
47215PAJ5 | 2,500,000 | $2,601,250 | 1.44% | Long | DBT | |
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
|
55405YAD2 | 1,500,000 | $2,431,500 | 1.34% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 2,054,000 | $2,420,639 | 1.34% | Long | DBT | |
|
NUTANIX INC
|
67059NAH1 | 2,000,000 | $2,409,000 | 1.33% | Long | DBT | |
|
TRAVERE THERAPEUTICS INC
|
89422GAB3 | 2,000,000 | $2,333,200 | 1.29% | Long | DBT | |
|
EURONET WORLDWIDE INC
|
298736AM1 | 2,500,000 | $2,256,250 | 1.25% | Long | DBT | |
|
ALNYLAM PHARMACEUTICALS INC
|
02043QAB3 | 2,100,000 | $2,169,930 | 1.20% | Long | DBT | |
|
TRIP.COM GROUP LTD
|
89677QAB3 | 2,000,000 | $2,048,643 | 1.13% | Long | DBT | |
|
MP MATERIALS CORP
|
553368AC5 | 1,000,000 | $2,039,900 | 1.13% | Long | DBT | |
|
TANDEM DIABETES CARE INC
|
875372AD6 | 2,000,000 | $2,018,000 | 1.12% | Long | DBT | |
|
DOORDASH INC
|
25809KAB1 | 2,000,000 | $2,015,000 | 1.11% | Long | DBT | |
|
PTC THERAPEUTICS INC
|
69366JAE1 | 2,000,000 | $1,919,400 | 1.06% | Long | DBT | |
|
LIBERTY MEDIA CORP
|
531229AQ5 | 1,500,000 | $1,890,000 | 1.04% | Long | DBT | |
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
162775AA8 | 2,000,000 | $1,851,000 | 1.02% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 1,000,000 | $1,642,603 | 0.91% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AT1 | 1,500,000 | $1,566,000 | 0.87% | Long | DBT | |
|
GEO GROUP INC (THE)
|
36162JAG1 | 1,500,000 | $1,563,882 | 0.86% | Long | DBT |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.